GAN & General Portfolio Life Fund Unit Prices
Prices as at 16/05/2008
FUND NAME Offer Price Bid Price Change
Credit Suisse Fellowship 3 star Series 01 1.858 1.765 0.007
Credit Suisse Fellowship 4 star Series 01 2.144 2.037 0.008
Credit Suisse Fellowship 5 star Series 01 2.472 2.349 0.010
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 2.607 2.476 0.010
Credit Suisse Fellowship Accumulator 1990 Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Accumulator 1990 Series 02 2.607 2.476 0.010
Credit Suisse Fellowship Accumulator Series 01 1.534 1.457 0.006
Credit Suisse Fellowship Capital 1990 Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Capital 1990 Series 02 2.607 2.476 0.010
Credit Suisse Fellowship Capital Series 01 0.945 0.898 0.003
Credit Suisse Fellowship Deferred Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Deferred Series 02 2.607 2.476 0.010
Credit Suisse Fellowship Maturity Enhance Cap Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Maturity Enhance Cap Series 02 2.607 2.476 0.010
Credit Suisse Fellowship Maturity Enhancement Series 01 1.867 1.773 0.007
Credit Suisse Fellowship Maturity Enhancement Series 02 2.607 2.476 0.010
Deposit 3 star Series 01 2.800 2.660 0.000
Deposit 4 star Series 01 3.211 3.050 0.000
Deposit 5 star Series 01 3.753 3.565 0.000
Deposit Accum 1990 (Loyalty) Series 01 2.796 2.656 0.000
Deposit Accumulator 1990 Series 01 2.796 2.656 0.000
Deposit Accumulator Series 01 2.262 2.149 0.000
Deposit Capital 1990 Series 01 2.796 2.656 0.000
Deposit Capital Series 01 1.192 1.132 0.000
Deposit Deferred Series 01 2.796 2.656 0.000
European 3 star Series 01 5.636 5.354 0.024
European 4 star Series 01 6.630 6.298 0.029
European 5 star Series 01 7.796 7.406 0.034
European Accum 1990 (Loyalty) Series 01 5.772 5.484 0.025
European Accumulator 1990 Series 01 5.772 5.484 0.025
European Accumulator Series 01 4.487 4.262 0.019
European Capital 1990 Series 01 5.772 5.484 0.025
European Capital Series 01 2.554 2.427 0.011
European Deferred Series 01 5.772 5.484 0.025
Far Eastern 3 star Series 01 4.015 3.814 0.014
Far Eastern 4 star Series 01 4.726 4.489 0.016
Far Eastern 5 star Series 01 5.554 5.276 0.019
Far Eastern Accum 1990 (Loyalty) Series 01 4.113 3.907 0.014
Far Eastern Accumulator 1990 Series 01 4.113 3.907 0.014
Far Eastern Accumulator Series 01 3.193 3.034 0.011
Far Eastern Capital 1990 Series 01 4.113 3.907 0.014
Far Eastern Capital Series 01 1.819 1.728 0.006
Far Eastern Deferred Series 01 4.113 3.907 0.014
Gilt Plus (Version 1) 3 star Series 01 3.425 3.254 -0.018
Gilt Plus (Version 1) 4 star Series 01 4.030 3.829 -0.021
Gilt Plus (Version 1) 5 star Series 01 4.738 4.501 -0.025
Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 3.508 3.333 -0.018
Gilt Plus (Version 1) Accumulator 1990 Series 01 3.508 3.333 -0.018
Gilt Plus (Version 1) Accumulator Series 01 2.666 2.532 -0.014
Gilt Plus (Version 1) Capital 1990 Series 01 3.508 3.333 -0.018
Gilt Plus (Version 1) Capital Series 01 1.445 1.372 -0.008
Gilt Plus (Version 1) Deferred Series 01 3.508 3.333 -0.018
Gilt Plus (Version 1) Maturity Enhance Cap Series 01 3.508 3.333 -0.018
Gilt Plus (Version 1) Maturity Enhancement Series 01 3.508 3.333 -0.018
Gilt Plus (Version 2) 3 star Series 01 3.455 3.283 -0.018
Gilt Plus (Version 2) 4 star Series 01 4.066 3.863 -0.021
Gilt Plus (Version 2) 5 star Series 01 4.781 4.542 -0.025
Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 3.785 3.595 -0.021
Gilt Plus (Version 2) Accumulator 1990 Series 01 3.785 3.595 -0.021
Gilt Plus (Version 2) Accumulator Series 01 2.769 2.630 -0.015
Gilt Plus (Version 2) Capital 1990 Series 01 3.785 3.595 -0.021
Gilt Plus (Version 2) Capital Series 01 1.589 1.510 -0.008
Gilt Plus (Version 2) Deferred Series 01 3.785 3.595 -0.021
Gilt Plus (Version 4) 3 star Series 01 2.773 2.635 -0.014
Gilt Plus (Version 4) 4 star Series 01 3.263 3.100 -0.017
Gilt Plus (Version 4) 5 star Series 01 3.836 3.644 -0.020
Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 2.840 2.698 -0.015
Gilt Plus (Version 4) Accumulator 1990 Series 01 2.840 2.698 -0.015
Gilt Plus (Version 4) Accumulator Series 01 2.161 2.053 -0.012
Gilt Plus (Version 4) Capital 1990 Series 01 2.840 2.698 -0.015
Gilt Plus (Version 4) Capital Series 01 1.192 1.132 -0.006
Gilt Plus (Version 4) Deferred Series 01 2.840 2.698 -0.015
Gilt Plus (Version 4) Maturity Enhance Cap Series 01 2.840 2.698 -0.015
Gilt Plus (Version 4) Maturity Enhancement Series 01 2.840 2.698 -0.015
Global Fixed Interest 3 star Series 01 1.736 1.650 -0.012
Global Fixed Interest 4 star Series 01 1.962 1.864 -0.014
Global Fixed Interest 5 star Series 01 2.213 2.102 -0.016
Global Fixed Interest Accum 1990 (Loyalty) Series 01 1.736 1.650 -0.012
Global Fixed Interest Accumulator 1990 Series 01 1.736 1.650 -0.012
Global Fixed Interest Accumulator Series 01 1.476 1.402 -0.010
Global Fixed Interest Capital 1990 Series 01 1.736 1.650 -0.012
Global Fixed Interest Capital Series 01 0.978 0.929 -0.007
Global Fixed Interest Deferred Series 01 1.736 1.650 -0.012
Japan 3 star Series 01 0.795 0.756 0.009
Japan 4 star Series 01 0.888 0.843 0.010
Japan 5 star Series 01 0.990 0.941 0.011
Japan Accum 1990 (Loyalty) Series 01 0.795 0.756 0.009
Japan Accumulator 1990 Series 01 0.795 0.756 0.009
Japan Accumulator Series 01 0.686 0.652 0.007
Japan Capital 1990 Series 01 0.795 0.756 0.009
Japan Capital Series 01 0.472 0.449 0.005
Japan Deferred Series 01 0.795 0.756 0.009
Managed (F) 3 star Series 01 5.101 4.846 0.006
Managed (F) 4 star Series 01 6.001 5.701 0.006
Managed (F) 5 star Series 01 7.056 6.703 0.008
Managed (F) Accum 1990 (Loyalty) Series 01 5.225 4.963 0.006
Managed (F) Accumulator 1990 Series 01 5.225 4.963 0.006
Managed (F) Accumulator Series 01 4.085 3.881 0.005
Managed (F) Capital 1990 Series 01 5.225 4.963 0.006
Managed (F) Capital Series 01 2.345 2.228 0.003
Managed (F) Deferred Series 01 5.225 4.963 0.006
Managed (F) Maturity Enhance Cap Series 01 5.225 4.963 0.006
Managed (F) Maturity Enhancement Series 01 5.225 4.963 0.006
Managed (F95) 3 star Series 01 4.897 4.652 0.005
Managed (F95) 4 star Series 01 5.764 5.475 0.006
Managed (F95) 5 star Series 01 6.777 6.438 0.008
Managed (F95) Accum 1990 (Loyalty) Series 01 5.016 4.765 0.005
Managed (F95) Accumulator 1990 Series 01 5.016 4.765 0.005
Managed (F95) Accumulator Series 01 3.921 3.725 0.004
Managed (F95) Capital 1990 Series 01 5.016 4.765 0.005
Managed (F95) Capital Series 01 2.251 2.139 0.002
Managed (F95) Deferred Series 01 5.016 4.765 0.005
Managed (F95) Maturity Enhance Cap Series 01 5.016 4.765 0.005
Managed (F95) Maturity Enhancement Series 01 5.016 4.765 0.005
Managed (P) 3 star Series 01 4.872 4.629 0.006
Managed (P) 4 star Series 01 5.733 5.446 0.006
Managed (P) 5 star Series 01 6.741 6.404 0.008
Managed (P) Accum 1990 (Loyalty) Series 01 4.992 4.742 0.005
Managed (P) Accumulator 1990 Series 01 4.992 4.742 0.005
Managed (P) Accumulator Series 01 3.903 3.707 0.004
Managed (P) Capital 1990 Series 01 4.992 4.742 0.005
Managed (P) Capital Series 01 2.239 2.127 0.002
Managed (P) Deferred Series 01 4.992 4.742 0.005
Managed (P) Maturity Enhance Cap Series 01 4.992 4.742 0.005
Managed (P) Maturity Enhancement Series 01 4.992 4.742 0.005
Managed (P95) 3 star Series 01 4.862 4.619 0.006
Managed (P95) 4 star Series 01 5.720 5.434 0.006
Managed (P95) 5 star Series 01 6.761 6.423 0.008
Managed (P95) Accum 1990 (Loyalty) Series 01 5.006 4.756 0.006
Managed (P95) Accumulator 1990 Series 01 5.006 4.756 0.006
Managed (P95) Accumulator Series 01 3.894 3.699 0.004
Managed (P95) Capital 1990 Series 01 5.006 4.756 0.006
Managed (P95) Capital Series 01 2.235 2.123 0.002
Managed (P95) Deferred Series 01 5.006 4.756 0.006
Managed (P95) Maturity Enhance Cap Series 01 5.006 4.756 0.006
Managed (P95) Maturity Enhancement Series 01 5.006 4.756 0.006
Managed (Type 1) 3 star Series 01 6.373 6.054 0.007
Managed (Type 1) 3 star Series 02 5.735 5.448 0.006
Managed (Type 1) 4 star Series 01 7.495 7.120 0.008
Managed (Type 1) 4 star Series 02 6.746 6.409 0.008
Managed (Type 1) 5 star Series 01 8.809 8.369 0.010
Managed (Type 1) 5 star Series 02 7.928 7.532 0.009
Managed (Type 1) Accum 1990 (Loyalty) Series 01 6.528 6.202 0.007
Managed (Type 1) Accum 1990 (Loyalty) Series 02 5.874 5.580 0.007
Managed (Type 1) Accumulator 1990 Series 01 6.528 6.202 0.007
Managed (Type 1) Accumulator 1990 Series 02 5.874 5.580 0.007
Managed (Type 1) Accumulator Series 01 4.963 4.715 0.006
Managed (Type 1) Accumulator Series 02 4.467 4.244 0.005
Managed (Type 1) Capital 1990 Series 01 6.528 6.202 0.007
Managed (Type 1) Capital 1990 Series 02 5.874 5.580 0.007
Managed (Type 1) Capital Series 01 2.693 2.558 0.002
Managed (Type 1) Capital Series 02 2.424 2.303 0.003
Managed (Type 1) Deferred Series 01 6.528 6.202 0.007
Managed (Type 1) Deferred Series 02 5.874 5.580 0.007
Managed (Type 1) Maturity Enhance Cap Series 01 6.528 6.202 0.007
Managed (Type 1) Maturity Enhance Cap Series 02 5.874 5.580 0.007
Managed (Type 1) Maturity Enhancement Series 01 6.528 6.202 0.007
Managed (Type 1) Maturity Enhancement Series 02 5.874 5.580 0.007
Managed (Type 2) 4 star Series 01 3.678 3.494 0.004
Managed (Type 2) Accumulator Series 01 2.538 2.411 0.003
Managed (Type 2) Capital Series 01 1.484 1.410 0.002
Managed (Type 3) 3 star Series 01 3.291 3.127 0.004
Managed (Type 3) 4 star Series 01 3.854 3.661 0.004
Managed (Type 3) 5 star Series 01 4.540 4.313 0.005
Managed (Type 3) Accum 1990 (Loyalty) Series 01 3.354 3.186 0.004
Managed (Type 3) Accumulator 1990 Series 01 3.354 3.186 0.004
Managed (Type 3) Accumulator Series 01 2.666 2.533 0.003
Managed (Type 3) Capital Series 01 1.566 1.488 0.002
Managed (Type 3) Deferred Series 01 3.354 3.186 0.004
Managed (Type 4) 3 star Series 01 5.948 5.651 0.007
Managed (Type 4) 4 star Series 01 6.997 6.647 0.007
Managed (Type 4) 5 star Series 01 8.225 7.814 0.009
Managed (Type 4) Accumulator Series 01 4.630 4.399 0.005
Managed (Type 4) Capital Series 01 2.508 2.383 0.003
Maximum Income Account (High) (Type 3) Accum 1990 (Loyalty) Series 01 18.397 18.397 0.002
Maximum Income Account (High) (Type 3) Accumulator 1990 Series 01 18.397 18.397 0.002
Maximum Income Account (High) (Type 3) Deferred Series 01 19.318 19.318 0.002
Maximum Income Account (Reg) (Type 3) Accum 1990 (Loyalty) Series 01 18.301 18.301 0.001
Maximum Income Account (Reg) (Type 3) Accumulator 1990 Series 01 18.301 18.301 0.001
Maximum Income Account (Reg) (Type 3) Deferred Series 01 19.218 19.218 0.002
Maximum Income Account (Reg) (Type 5) Accum 1990 (Loyalty) Series 01 18.055 18.055 0.002
Maximum Income Account (Reg) (Type 5) Accumulator 1990 Series 01 18.055 18.055 0.002
Maximum Income Account (Reg) (Type 5) Deferred Series 01 18.055 18.055 0.002
Multi Select (Version 6) 3 star Series 01 2.562 2.434 0.003
Multi Select (Version 6) 4 star Series 01 3.015 2.865 0.004
Multi Select (Version 6) 5 star Series 01 3.543 3.366 0.005
Multi Select (Version 6) Accumulator Series 01 2.044 1.942 0.002
Multi Select (Version 6) Capital Series 01 1.169 1.111 0.001
Multi Select 3 star Series 01 4.426 4.205 0.005
Multi Select 3 star Series 02 2.737 2.600 0.003
Multi Select 3 star Series 03 3.371 3.202 0.003
Multi Select 3 star Series 04 2.697 2.562 0.003
Multi Select 3 star Series 05 2.606 2.476 0.003
Multi Select 3 star Series 06 3.333 3.166 0.004
Multi Select 3 star Series 07 3.906 3.711 0.005
Multi Select 3 star Series 08 3.159 3.002 0.004
Multi Select 3 star Series 09 3.068 2.915 0.004
Multi Select 3 star Series 10 3.362 3.194 0.004
Multi Select 3 star Series 11 1.738 1.651 0.002
Multi Select 4 star Series 01 5.208 4.947 0.006
Multi Select 4 star Series 02 3.187 3.028 0.004
Multi Select 4 star Series 03 3.965 3.767 0.005
Multi Select 4 star Series 04 3.173 3.014 0.004
Multi Select 4 star Series 05 2.958 2.810 0.003
Multi Select 4 star Series 06 3.922 3.726 0.004
Multi Select 4 star Series 07 4.595 4.365 0.005
Multi Select 4 star Series 08 3.713 3.527 0.004
Multi Select 4 star Series 09 3.580 3.401 0.004
Multi Select 4 star Series 10 3.904 3.709 0.004
Multi Select 4 star Series 11 1.904 1.809 0.002
Multi Select 5 star Series 01 6.122 5.816 0.007
Multi Select 5 star Series 02 3.712 3.526 0.004
Multi Select 5 star Series 03 4.661 4.428 0.005
Multi Select 5 star Series 04 3.731 3.545 0.005
Multi Select 5 star Series 05 3.354 3.186 0.003
Multi Select 5 star Series 06 4.612 4.381 0.005
Multi Select 5 star Series 07 5.399 5.129 0.006
Multi Select 5 star Series 08 4.360 4.142 0.005
Multi Select 5 star Series 09 4.175 3.966 0.004
Multi Select 5 star Series 10 4.531 4.304 0.005
Multi Select 5 star Series 11 2.084 1.980 0.003
Multi Select Accum 1990 (Loyalty) Series 01 4.534 4.307 0.005
Multi Select Accum 1990 (Loyalty) Series 02 2.775 2.636 0.003
Multi Select Accum 1990 (Loyalty) Series 03 3.453 3.280 0.004
Multi Select Accum 1990 (Loyalty) Series 04 2.761 2.623 0.003
Multi Select Accum 1990 (Loyalty) Series 05 2.606 2.476 0.003
Multi Select Accum 1990 (Loyalty) Series 06 3.415 3.244 0.004
Multi Select Accum 1990 (Loyalty) Series 07 4.000 3.800 0.004
Multi Select Accum 1990 (Loyalty) Series 08 3.234 3.072 0.003
Multi Select Accum 1990 (Loyalty) Series 09 3.117 2.961 0.003
Multi Select Accum 1990 (Loyalty) Series 10 3.398 3.228 0.003
Multi Select Accum 1990 (Loyalty) Series 11 1.738 1.651 0.002
Multi Select Accumulator 1990 Series 01 4.534 4.307 0.005
Multi Select Accumulator 1990 Series 02 2.775 2.636 0.003
Multi Select Accumulator 1990 Series 03 3.453 3.280 0.004
Multi Select Accumulator 1990 Series 04 2.761 2.623 0.003
Multi Select Accumulator 1990 Series 05 2.606 2.476 0.003
Multi Select Accumulator 1990 Series 06 3.415 3.244 0.004
Multi Select Accumulator 1990 Series 07 4.000 3.800 0.004
Multi Select Accumulator 1990 Series 08 3.234 3.072 0.003
Multi Select Accumulator 1990 Series 09 3.117 2.961 0.003
Multi Select Accumulator 1990 Series 10 3.398 3.228 0.003
Multi Select Accumulator 1990 Series 11 1.738 1.651 0.002
Multi Select Accumulator Series 01 3.545 3.367 0.003
Multi Select Accumulator Series 02 2.230 2.119 0.003
Multi Select Accumulator Series 03 2.699 2.564 0.002
Multi Select Accumulator Series 04 2.160 2.052 0.002
Multi Select Accumulator Series 05 2.198 2.088 0.002
Multi Select Accumulator Series 06 2.660 2.527 0.003
Multi Select Accumulator Series 07 3.130 2.974 0.004
Multi Select Accumulator Series 08 2.545 2.418 0.003
Multi Select Accumulator Series 09 2.496 2.371 0.003
Multi Select Accumulator Series 10 2.750 2.613 0.003
Multi Select Accumulator Series 11 1.539 1.462 0.002
Multi Select Capital 1990 Series 01 4.534 4.307 0.005
Multi Select Capital 1990 Series 02 2.775 2.636 0.003
Multi Select Capital 1990 Series 03 3.453 3.280 0.004
Multi Select Capital 1990 Series 04 2.761 2.623 0.003
Multi Select Capital 1990 Series 05 2.606 2.476 0.003
Multi Select Capital 1990 Series 06 3.415 3.244 0.004
Multi Select Capital 1990 Series 07 4.000 3.800 0.004
Multi Select Capital 1990 Series 08 3.234 3.072 0.003
Multi Select Capital 1990 Series 09 3.117 2.961 0.003
Multi Select Capital 1990 Series 10 3.398 3.228 0.003
Multi Select Capital 1990 Series 11 1.738 1.651 0.002
Multi Select Capital Series 01 2.035 1.933 0.002
Multi Select Capital Series 02 1.331 1.264 0.001
Multi Select Capital Series 03 1.549 1.471 0.001
Multi Select Capital Series 04 1.240 1.178 0.001
Multi Select Capital Series 05 1.431 1.360 0.002
Multi Select Capital Series 06 1.519 1.443 0.002
Multi Select Capital Series 07 1.800 1.710 0.002
Multi Select Capital Series 08 1.476 1.402 0.001
Multi Select Capital Series 09 1.481 1.407 0.001
Multi Select Capital Series 10 1.659 1.576 0.002
Multi Select Capital Series 11 1.129 1.072 0.001
Multi Select Deferred Series 01 4.534 4.307 0.005
Multi Select Deferred Series 02 2.775 2.636 0.003
Multi Select Deferred Series 03 3.453 3.280 0.004
Multi Select Deferred Series 04 2.761 2.623 0.003
Multi Select Deferred Series 05 2.606 2.476 0.003
Multi Select Deferred Series 06 3.415 3.244 0.004
Multi Select Deferred Series 07 4.000 3.800 0.004
Multi Select Deferred Series 08 3.234 3.072 0.003
Multi Select Deferred Series 09 3.117 2.961 0.003
Multi Select Deferred Series 10 3.398 3.228 0.003
Multi Select Deferred Series 11 1.738 1.651 0.002
Multi Select Maturity Enhance Cap Series 01 4.534 4.307 0.005
Multi Select Maturity Enhance Cap Series 02 2.775 2.636 0.003
Multi Select Maturity Enhance Cap Series 03 3.453 3.280 0.004
Multi Select Maturity Enhance Cap Series 04 2.761 2.623 0.003
Multi Select Maturity Enhance Cap Series 05 2.606 2.476 0.003
Multi Select Maturity Enhance Cap Series 06 3.415 3.244 0.004
Multi Select Maturity Enhance Cap Series 07 4.000 3.800 0.004
Multi Select Maturity Enhance Cap Series 08 3.234 3.072 0.003
Multi Select Maturity Enhance Cap Series 09 3.117 2.961 0.003
Multi Select Maturity Enhance Cap Series 10 3.398 3.228 0.003
Multi Select Maturity Enhance Cap Series 11 1.738 1.651 0.002
Multi Select Maturity Enhancement Series 01 4.534 4.307 0.005
Multi Select Maturity Enhancement Series 02 2.775 2.636 0.003
Multi Select Maturity Enhancement Series 03 3.453 3.280 0.004
Multi Select Maturity Enhancement Series 04 2.761 2.623 0.003
Multi Select Maturity Enhancement Series 05 2.606 2.476 0.003
Multi Select Maturity Enhancement Series 06 3.415 3.244 0.004
Multi Select Maturity Enhancement Series 07 4.000 3.800 0.004
Multi Select Maturity Enhancement Series 08 3.234 3.072 0.003
Multi Select Maturity Enhancement Series 09 3.117 2.961 0.003
Multi Select Maturity Enhancement Series 10 3.398 3.228 0.003
Multi Select Maturity Enhancement Series 11 1.738 1.651 0.002
North American 3 star Series 01 4.399 4.179 0.019
North American 4 star Series 01 5.175 4.916 0.023
North American 5 star Series 01 6.084 5.780 0.026
North American Accum 1990 (Loyalty) Series 01 4.506 4.281 0.020
North American Accumulator 1990 Series 01 4.506 4.281 0.020
North American Accumulator Series 01 3.501 3.326 0.015
North American Capital 1990 Series 01 4.506 4.281 0.020
North American Capital Series 01 1.992 1.892 0.008
North American Deferred Series 01 4.506 4.281 0.020
Pacific 3 star Series 01 2.483 2.359 -0.020
Pacific 4 star Series 01 2.773 2.635 -0.023
Pacific 5 star Series 01 3.092 2.937 -0.026
Pacific Accum 1990 (Loyalty) Series 01 2.483 2.359 -0.020
Pacific Accumulator 1990 Series 01 2.483 2.359 -0.020
Pacific Accumulator Series 01 2.144 2.037 -0.018
Pacific Capital 1990 Series 01 2.483 2.359 -0.020
Pacific Capital Series 01 1.474 1.400 -0.013
Pacific Deferred Series 01 2.483 2.359 -0.020
Portfolio Capital Series 01 3.726 3.726 0.004
Portfolio Investment A Accumulator Series 01 12.865 12.222 0.014
Portfolio Investment B Accumulator Series 01 15.010 14.260 0.017
Portfolio Ten Plus Accumulator Series 01 12.223 12.223 0.014
Portfolio Ten Plus Capital Series 01 7.103 7.103 0.008
Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 1.613 1.532 -0.002
Protected Equity (Type 1) Accumulator 1990 Series 01 1.613 1.532 -0.002
Protected Equity (Type 1) Capital 1990 Series 01 1.613 1.532 -0.002
Protected Equity (Type 1) Deferred Series 01 1.613 1.532 -0.002
Protected Equity (Type 1) Maturity Enhance Cap Series 01 1.613 1.532 -0.002
Protected Equity (Type 1) Maturity Enhancement Series 01 1.613 1.532 -0.002
Safety Net Stockmarket 3 star Series 01 1.573 1.495 -0.002
Safety Net Stockmarket 4 star Series 01 1.726 1.640 -0.002
Safety Net Stockmarket 5 star Series 01 1.895 1.800 -0.002
Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 1.573 1.495 -0.002
Safety Net Stockmarket Accumulator 1990 Series 01 1.573 1.495 -0.002
Safety Net Stockmarket Accumulator Series 01 1.387 1.318 -0.001
Safety Net Stockmarket Capital 1990 Series 01 1.573 1.495 -0.002
Safety Net Stockmarket Capital Series 01 1.011 0.960 -0.001
Safety Net Stockmarket Deferred Series 01 1.573 1.495 -0.002
Share Accumulator Series 01 1.000 1.000 0.000
Share Distribution Series 01 1.000 1.000 0.000
Sterling 3 star Series 01 2.819 2.678 0.000
Sterling 3 star Series 02 1.967 1.869 0.000
Sterling 4 star Series 01 3.231 3.069 0.000
Sterling 4 star Series 02 2.284 2.170 0.000
Sterling 5 star Series 01 3.776 3.587 0.000
Sterling 5 star Series 02 2.652 2.519 0.000
Sterling Accum 1990 (Loyalty) Series 01 2.812 2.671 0.000
Sterling Accum 1990 (Loyalty) Series 02 1.989 1.889 0.000
Sterling Accumulator 1990 Series 01 2.812 2.671 0.000
Sterling Accumulator 1990 Series 02 1.989 1.889 0.000
Sterling Accumulator Series 01 2.276 2.162 0.000
Sterling Accumulator Series 02 1.609 1.529 0.000
Sterling Capital 1990 Series 01 2.812 2.671 0.000
Sterling Capital 1990 Series 02 1.989 1.889 0.000
Sterling Capital Series 01 1.213 1.152 0.000
Sterling Capital Series 02 0.970 0.922 0.000
Sterling Deferred Series 01 2.812 2.671 0.000
Sterling Deferred Series 02 1.989 1.889 0.000
Sterling Maturity Enhance Cap Series 01 2.812 2.671 0.000
Sterling Maturity Enhancement Series 01 2.812 2.671 0.000
UK Equity (Type 1) 3 star Series 01 9.132 8.676 0.003
UK Equity (Type 1) 4 star Series 01 10.745 10.207 0.003
UK Equity (Type 1) 5 star Series 01 12.632 12.001 0.005
UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 9.355 8.887 0.003
UK Equity (Type 1) Accumulator 1990 Series 01 9.355 8.887 0.003
UK Equity (Type 1) Accumulator Series 01 7.108 6.752 0.002
UK Equity (Type 1) Capital 1990 Series 01 9.355 8.887 0.003
UK Equity (Type 1) Capital Series 01 3.851 3.659 0.001
UK Equity (Type 1) Deferred Series 01 9.355 8.887 0.003
UK Equity (Type 2) 3 star Series 01 4.828 4.586 0.001
UK Equity (Type 2) 4 star Series 01 5.680 5.396 0.002
UK Equity (Type 2) 5 star Series 01 6.677 6.343 0.002
UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 4.944 4.697 0.002
UK Equity (Type 2) Accumulator 1990 Series 01 4.944 4.697 0.002
UK Equity (Type 2) Accumulator Series 01 3.757 3.569 0.001
UK Equity (Type 2) Capital 1990 Series 01 4.944 4.697 0.002
UK Equity (Type 2) Capital Series 01 2.036 1.934 0.000
UK Equity (Type 2) Deferred Series 01 4.944 4.697 0.002
UK Equity (Type 3) 3 star Series 01 4.408 4.187 0.001
UK Equity (Type 3) 4 star Series 01 5.185 4.926 0.002
UK Equity (Type 3) 5 star Series 01 6.097 5.792 0.002
UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 4.515 4.289 0.001
UK Equity (Type 3) Accumulator 1990 Series 01 4.515 4.289 0.001
UK Equity (Type 3) Accumulator Series 01 3.430 3.259 0.001
UK Equity (Type 3) Capital 1990 Series 01 4.515 4.289 0.001
UK Equity (Type 3) Capital Series 01 1.859 1.766 0.001
UK Equity (Type 3) Deferred Series 01 4.515 4.289 0.001

Notes:

  1. All prices are shown in pounds sterling.
  2. The prices shown on this website should only be used as an indication of the price that may apply.
  3. The value of units can go down as well as up.

Glossary:
Offer price - Also known as the buying price. The price at which investors buy units from Windsor Life.
Bid price - Also known as the selling price. The price at which investors sell units back to Windsor Life.
Change - This is the difference between the bid prices on 16/05/2008 and on 15/05/2008. This value can be negative or positive depending on the performance of the fund.

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