| 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 |