UK Life Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME
Offer Price
Bid Price
Change
Hodge Bond Accumulator Series 01
11.055
10.502
-0.047
Takeover Bond Accumulator Series 01
8.796
8.357
-0.041
Notes:
All prices are shown in pounds sterling.
The prices shown on this website should only be used as an indication of the price that may apply.
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.