Grosvenor Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Deposit Accumulator Series 01 0.519 0.519 0.000
F.U.P. (Ordinary) Accumulator Series 01 2.818 2.818 -0.013
Ordinary (Type 2) Accumulator Series 01 2.967 2.818 -0.013
Ordinary Accumulator Series 01 2.967 2.818 -0.013
Ordinary Capital Series 01 3.458 3.286 -0.015

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 29/07/2010 and on 28/07/2010. This value can be negative or positive depending on the performance of the fund.

Close window