| FUND NAME |
Offer Price |
Bid Price |
Change |
| Annuity pricing market-implied inflation Capital Series 02 |
2.450 |
2.450 |
0.033 |
| Annuity pricing traditional gilt yield Capital Series 01 |
3.329 |
3.329 |
0.062 |
| Balanced (Type 2) Accumulator Series 02 |
3.715 |
3.529 |
-0.017 |
| Balanced Accumulator Series 02 |
3.715 |
3.529 |
-0.017 |
| Balanced Growth Series 04 |
1.331 |
1.331 |
-0.007 |
| Building Society Accumulator Series 01 |
4.312 |
4.097 |
0.000 |
| Building Society Accumulator Series 02 |
4.312 |
4.097 |
0.000 |
| Building Society Accumulator Series 03 |
4.158 |
3.950 |
0.000 |
| Deposit Accumulator Series 02 |
2.222 |
2.111 |
0.000 |
| Deposit Growth Series 04 |
1.286 |
1.286 |
0.000 |
| European Growth Series 04 |
1.065 |
1.065 |
-0.007 |
| Far East Accumulator Series 01 |
8.510 |
8.084 |
0.013 |
| Far East Accumulator Series 02 |
8.510 |
8.084 |
0.013 |
| Far East Growth Series 04 |
1.730 |
1.730 |
0.003 |
| Flexible Investment Growth Accumulator Series 01 |
4.171 |
3.962 |
-0.019 |
| Future Assured Growth A Accumulator Series 01 |
6.760 |
6.760 |
0.000 |
| Future Assured Growth B Accumulator Series 01 |
5.210 |
5.210 |
0.000 |
| Gilt Accumulator Series 01 |
8.388 |
7.969 |
-0.028 |
| Gilt Growth Series 04 |
1.431 |
1.431 |
-0.006 |
| Ground Rent & Gilt (Type 2) Accumulator Series 02 |
3.196 |
3.037 |
0.001 |
| Ground Rent & Gilt (Type 3) Accumulator Series 02 |
3.405 |
3.235 |
0.000 |
| Guaranteed 5% GB Capital Series 02 |
1.697 |
1.697 |
0.000 |
| Index Linked Growth Series 04 |
1.504 |
1.504 |
-0.004 |
| International Growth Series 04 |
1.140 |
1.140 |
-0.005 |
| Japan Growth Series 04 |
0.683 |
0.683 |
0.008 |
| Managed (Type 2) Accumulator Series 02 |
8.049 |
7.647 |
-0.034 |
| Managed Accumulator Series 01 |
8.049 |
7.647 |
-0.034 |
| Managed Accumulator Series 02 |
8.049 |
7.647 |
-0.034 |
| Managed Accumulator Series 03 |
7.751 |
7.363 |
-0.033 |
| Managed Capital Series 01 |
4.903 |
4.658 |
-0.022 |
| Managed Capital Series 02 |
4.903 |
4.658 |
-0.022 |
| Managed Growth Series 04 |
1.266 |
1.266 |
-0.006 |
| Managed Investor Accumulator Series 02 |
9.030 |
8.578 |
-0.039 |
| North American Accumulator Series 01 |
5.173 |
4.914 |
-0.043 |
| North American Accumulator Series 02 |
5.173 |
4.914 |
-0.043 |
| North American Growth Series 04 |
0.886 |
0.886 |
-0.008 |
| Preserve & Profit Accumulator Series 01 |
2.762 |
2.762 |
0.000 |
| Preserve & Profit Accumulator Series 02 |
2.414 |
2.414 |
0.000 |
| Preserve & Profit Accumulator Series 03 |
2.152 |
2.152 |
0.000 |
| Preserve & Profit Accumulator Series 04 |
2.019 |
2.019 |
0.000 |
| Preserve & Profit Accumulator Series 05 |
1.665 |
1.665 |
0.000 |
| Preserve & Profit Accumulator Series 06 |
1.565 |
1.490 |
0.000 |
| Preserve & Profit Accumulator Series 07 |
1.489 |
1.414 |
0.000 |
| Preserve & Profit Accumulator Series 08 |
1.393 |
1.323 |
0.000 |
| Preserve & Profit Accumulator Series 09 |
1.098 |
1.098 |
0.000 |
| Preserve & Profit Accumulator Series 10 |
1.057 |
1.057 |
0.000 |
| Property Accumulator Series 02 |
1.912 |
1.816 |
0.000 |
| Property Growth Series 04 |
1.392 |
1.392 |
0.000 |
| Special Situations Growth Series 04 |
1.242 |
1.242 |
-0.006 |
| UK Equity Growth Series 04 |
1.221 |
1.221 |
-0.010 |
| UK Equity Tracker Accumulator Series 02 |
4.098 |
3.893 |
-0.023 |
| UK Equity Tracker Growth Series 04 |
1.130 |
1.130 |
-0.007 |
| Unitised With-Profit Accumulator Series 01 |
1.965 |
1.965 |
0.000 |
| Unitised With-Profit Accumulator Series 02 |
1.965 |
1.965 |
0.000 |
| Unitised With-Profit Accumulator Series 03 |
1.965 |
1.965 |
0.000 |