Reassure UK Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Adventurous Managed Accumulator Series 01 1.301 1.301 -0.007
Balanced Managed Accumulator Series 01 1.322 1.322 -0.006
Cautious Managed Accumulator Series 01 1.395 1.395 -0.007
Deposit Accumulator Series 01 1.253 1.253 0.000
EIB Guaranteed Fund Accumulator Series 01 13.895 13.895 0.000
Financial Security Units Accumulator Series 01 5.183 5.183 0.000
Guaranteed Deposit Accumulator Series 01 2.262 2.149 0.000
International Accumulator Series 01 4.068 3.864 -0.019
Passbook Accumulator Series 01 1.113 1.113 0.000
RUK ZIP Accumulator Series 01 1.138 1.138 0.000
Security Accumulator Series 01 2.350 2.232 0.000
Swiss Accumulator Series 01 8.138 7.731 -0.058
UK Equity Accumulator Series 01 3.771 3.583 -0.028
UK Gilt & Fixed Interest Accumulator Series 01 3.036 2.884 -0.010
UK Managed Accumulator Series 01 3.559 3.381 -0.024

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.

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