Reassure UK Life Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Adventurous Managed Accumulator Series 01 1.194 1.194 0.004
Balanced Managed Accumulator Series 01 1.290 1.290 -0.001
Cautious Managed Accumulator Series 01 1.326 1.326 -0.001
Deposit Accumulator Series 01 1.210 1.210 0.000
EIB Guaranteed Fund Accumulator Series 01 13.417 13.417 0.001
Financial Security Units Accumulator Series 01 7.174 7.174 0.000
Guaranteed Deposit Accumulator Series 01 2.184 2.075 0.000
International Accumulator Series 01 3.906 3.711 -0.028
Passbook Accumulator Series 01 1.085 1.085 0.000
RUK ZIP Accumulator Series 01 1.097 1.097 0.000
Security Accumulator Series 01 2.279 2.165 0.000
Swiss Accumulator Series 01 8.099 7.694 -0.061
UK Equity Accumulator Series 01 3.886 3.692 0.009
UK Gilt & Fixed Interest Accumulator Series 01 2.711 2.576 -0.008
UK Managed Accumulator Series 01 3.567 3.388 0.006

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 09/05/2008 and on 08/05/2008. This value can be negative or positive depending on the performance of the fund.

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