Combined Pension Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Balanced Accumulator Series 04 2.504 2.378 -0.004
Balanced Capital Series 04 1.261 1.198 -0.002
Deposit Accumulator Series 04 1.560 1.482 0.000
Deposit Capital Series 04 0.940 0.892 0.000
Fixed Interest Accumulator Series 04 1.664 1.580 -0.006
Fixed Interest Capital Series 04 1.002 0.952 -0.004
Fully Managed Accumulator Series 04 1.799 1.709 -0.002
Fully Managed Capital Series 04 1.083 1.029 -0.001
International Managed Accumulator Series 04 7.570 7.192 -0.074
International Managed Capital Series 04 2.731 2.594 -0.027
Property Accumulator Series 04 2.232 2.120 0.000
Property Capital Series 04 1.359 1.291 0.000
UK Equity Tracker Accumulator Series 04 1.289 1.224 0.001
UK Equity Tracker Capital Series 04 0.971 0.922 0.001

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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