GAN & General Portfolio Pension Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Credit Suisse Fellowship 3 Star (Non-Loyalty) Series 01 2.379 2.260 -0.028
Credit Suisse Fellowship 3 star Series 01 2.379 2.260 -0.028
Credit Suisse Fellowship 4 star Series 01 2.793 2.653 -0.032
Credit Suisse Fellowship 5 star Series 01 3.274 3.111 -0.038
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 2.402 2.282 -0.028
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 3.153 2.995 -0.037
Credit Suisse Fellowship Accumulator 1990 Series 01 2.402 2.282 -0.028
Credit Suisse Fellowship Accumulator 1990 Series 02 3.153 2.995 -0.037
Credit Suisse Fellowship Capital 1990 Series 01 2.402 2.282 -0.028
Credit Suisse Fellowship Capital 1990 Series 02 3.153 2.995 -0.037
Credit Suisse Fellowship Capital Series 01 1.118 1.062 -0.013
Credit Suisse Fellowship Deferred Series 01 2.402 2.282 -0.028
Credit Suisse Fellowship Deferred Series 02 3.153 2.995 -0.037
Deposit 3 Star (Non-Loyalty) Series 01 4.229 4.018 0.000
Deposit 3 star Series 01 4.229 4.018 0.000
Deposit 4 star Series 01 5.029 4.778 0.000
Deposit 5 star Series 01 6.157 5.849 0.000
Deposit Accum 1990 (Loyalty) Series 01 4.517 4.291 0.000
Deposit Accum 1990 (Loyalty) Series 02 4.517 4.291 0.000
Deposit Accumulator 1990 Series 01 4.517 4.291 0.000
Deposit Accumulator 1990 Series 02 4.517 4.291 0.000
Deposit Capital 1990 Series 01 4.517 4.291 0.000
Deposit Capital 1990 Series 02 4.517 4.291 0.000
Deposit Capital Series 01 1.741 1.654 -0.001
Deposit Deferred Series 01 4.517 4.291 0.000
Deposit Deferred Series 02 4.517 4.291 0.000
European 3 Star (Non-Loyalty) Series 01 6.119 5.813 -0.049
European 3 star Series 01 6.119 5.813 -0.049
European 4 star Series 01 7.321 6.955 -0.058
European 5 star Series 01 9.016 8.565 -0.072
European Accum 1990 (Loyalty) Series 01 6.613 6.282 -0.053
European Accumulator 1990 Series 01 6.613 6.282 -0.053
European Capital 1990 Series 01 6.613 6.282 -0.053
European Capital Series 01 2.570 2.441 -0.021
European Deferred Series 01 6.613 6.282 -0.053
Far Eastern 3 Star (Non-Loyalty) Series 01 5.780 5.491 0.011
Far Eastern 3 star Series 01 5.780 5.491 0.011
Far Eastern 4 star Series 01 6.912 6.566 0.013
Far Eastern 5 star Series 01 8.512 8.086 0.016
Far Eastern Accum 1990 (Loyalty) Series 01 6.244 5.932 0.012
Far Eastern Accumulator 1990 Series 01 6.244 5.932 0.012
Far Eastern Capital 1990 Series 01 6.244 5.932 0.012
Far Eastern Capital Series 01 2.428 2.307 0.005
Far Eastern Deferred Series 01 6.244 5.932 0.012
Gilt Plus (Version 1) 3 Star (Non-Loyalty) Series 01 5.863 5.570 -0.025
Gilt Plus (Version 1) 3 star Series 01 5.863 5.570 -0.025
Gilt Plus (Version 1) 4 star Series 01 7.015 6.664 -0.030
Gilt Plus (Version 1) 5 star Series 01 8.639 8.207 -0.037
Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 6.337 6.020 -0.027
Gilt Plus (Version 1) Accumulator 1990 Series 01 6.337 6.020 -0.027
Gilt Plus (Version 1) Capital 1990 Series 01 6.337 6.020 -0.027
Gilt Plus (Version 1) Capital Series 01 2.344 2.227 -0.010
Gilt Plus (Version 1) Deferred Series 01 6.337 6.020 -0.027
Gilt Plus (Version 2) 3 Star (Non-Loyalty) Series 01 5.946 5.648 -0.026
Gilt Plus (Version 2) 3 star Series 01 5.946 5.648 -0.026
Gilt Plus (Version 2) 4 star Series 01 7.113 6.758 -0.030
Gilt Plus (Version 2) 5 star Series 01 8.760 8.322 -0.037
Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 6.427 6.105 -0.028
Gilt Plus (Version 2) Accumulator 1990 Series 01 6.427 6.105 -0.028
Gilt Plus (Version 2) Capital 1990 Series 01 6.427 6.105 -0.028
Gilt Plus (Version 2) Capital Series 01 2.528 2.402 -0.011
Gilt Plus (Version 2) Deferred Series 01 6.427 6.105 -0.028
Gilt Plus (Version 4) 3 Star (Non-Loyalty) Series 01 3.951 3.754 -0.017
Gilt Plus (Version 4) 3 star Series 01 3.951 3.754 -0.017
Gilt Plus (Version 4) 4 star Series 01 4.727 4.491 -0.020
Gilt Plus (Version 4) 5 star Series 01 5.822 5.531 -0.025
Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 4.270 4.057 -0.018
Gilt Plus (Version 4) Accumulator 1990 Series 01 4.270 4.057 -0.018
Gilt Plus (Version 4) Capital 1990 Series 01 4.270 4.057 -0.018
Gilt Plus (Version 4) Capital Series 01 1.591 1.511 -0.007
Gilt Plus (Version 4) Deferred Series 01 4.270 4.057 -0.018
Global Fixed Interest 3 Star (Non-Loyalty) Series 01 2.778 2.640 -0.008
Global Fixed Interest 3 star Series 01 2.778 2.640 -0.008
Global Fixed Interest 4 star Series 01 3.190 3.030 -0.009
Global Fixed Interest 5 star Series 01 3.659 3.477 -0.010
Global Fixed Interest Accum 1990 (Loyalty) Series 01 2.778 2.640 -0.008
Global Fixed Interest Accumulator 1990 Series 01 2.778 2.640 -0.008
Global Fixed Interest Capital 1990 Series 01 2.778 2.640 -0.008
Global Fixed Interest Capital Series 01 1.445 1.372 -0.005
Global Fixed Interest Deferred Series 01 2.778 2.640 -0.008
Japan 3 Star (Non-Loyalty) Series 01 0.654 0.622 0.009
Japan 3 star Series 01 0.654 0.622 0.009
Japan 4 star Series 01 0.742 0.705 0.010
Japan 5 star Series 01 0.842 0.800 0.011
Japan Accum 1990 (Loyalty) Series 01 0.654 0.622 0.009
Japan Accumulator 1990 Series 01 0.654 0.622 0.009
Japan Capital 1990 Series 01 0.654 0.622 0.009
Japan Capital Series 01 0.359 0.341 0.005
Japan Deferred Series 01 0.654 0.622 0.009
Managed (F) 3 Star (Non-Loyalty) Series 01 6.381 6.062 -0.036
Managed (F) 3 star Series 01 6.381 6.062 -0.036
Managed (F) 4 star Series 01 7.633 7.251 -0.043
Managed (F) 5 star Series 01 9.400 8.930 -0.052
Managed (F) Accum 1990 (Loyalty) Series 01 6.896 6.551 -0.039
Managed (F) Accumulator 1990 Series 01 6.896 6.551 -0.039
Managed (F) Capital 1990 Series 01 6.896 6.551 -0.039
Managed (F) Capital Series 01 2.714 2.578 -0.015
Managed (F) Deferred Series 01 6.896 6.551 -0.039
Managed (F95) 3 Star (Non-Loyalty) Series 01 6.230 5.918 -0.035
Managed (F95) 3 star Series 01 6.230 5.918 -0.035
Managed (F95) 4 star Series 01 7.453 7.081 -0.041
Managed (F95) 5 star Series 01 9.180 8.721 -0.051
Managed (F95) Accum 1990 (Loyalty) Series 01 6.735 6.398 -0.038
Managed (F95) Accumulator 1990 Series 01 6.735 6.398 -0.038
Managed (F95) Capital 1990 Series 01 6.735 6.398 -0.038
Managed (F95) Capital Series 01 2.649 2.516 -0.015
Managed (F95) Deferred Series 01 6.735 6.398 -0.038
Managed (P) 3 Star (Non-Loyalty) Series 01 6.186 5.877 -0.034
Managed (P) 3 star Series 01 6.186 5.877 -0.034
Managed (P) 4 star Series 01 7.402 7.032 -0.041
Managed (P) 5 star Series 01 9.115 8.659 -0.051
Managed (P) Accum 1990 (Loyalty) Series 01 6.687 6.353 -0.037
Managed (P) Accumulator 1990 Series 01 6.687 6.353 -0.037
Managed (P) Capital 1990 Series 01 6.687 6.353 -0.037
Managed (P) Capital Series 01 2.631 2.499 -0.015
Managed (P) Deferred Series 01 6.687 6.353 -0.037
Managed (P95) 3 Star (Non-Loyalty) Series 01 6.180 5.871 -0.035
Managed (P95) 3 star Series 01 6.180 5.871 -0.035
Managed (P95) 4 star Series 01 7.394 7.024 -0.041
Managed (P95) 5 star Series 01 9.111 8.655 -0.051
Managed (P95) Accum 1990 (Loyalty) Series 01 6.683 6.348 -0.038
Managed (P95) Accumulator 1990 Series 01 6.683 6.348 -0.038
Managed (P95) Capital 1990 Series 01 6.683 6.348 -0.038
Managed (P95) Capital Series 01 2.627 2.496 -0.015
Managed (P95) Deferred Series 01 6.683 6.348 -0.038
Managed (Type 1) 3 Star (Non-Loyalty) Series 01 9.007 8.557 -0.050
Managed (Type 1) 3 Star (Non-Loyalty) Series 02 7.758 7.370 -0.043
Managed (Type 1) 3 star Series 01 9.007 8.557 -0.050
Managed (Type 1) 3 star Series 02 7.758 7.370 -0.043
Managed (Type 1) 4 star Series 01 10.773 10.234 -0.060
Managed (Type 1) 4 star Series 02 9.278 8.814 -0.051
Managed (Type 1) 5 star Series 01 13.260 12.597 -0.073
Managed (Type 1) 5 star Series 02 11.221 10.660 -0.062
Managed (Type 1) Accum 1990 (Loyalty) Series 01 9.734 9.247 -0.055
Managed (Type 1) Accum 1990 (Loyalty) Series 02 8.383 7.964 -0.046
Managed (Type 1) Accumulator 1990 Series 01 9.734 9.247 -0.055
Managed (Type 1) Accumulator 1990 Series 02 8.383 7.964 -0.046
Managed (Type 1) Capital 1990 Series 01 9.734 9.247 -0.055
Managed (Type 1) Capital 1990 Series 02 8.383 7.964 -0.046
Managed (Type 1) Capital Series 01 3.609 3.429 -0.020
Managed (Type 1) Capital Series 02 3.108 2.953 -0.018
Managed (Type 1) Deferred Series 01 9.734 9.247 -0.055
Managed (Type 1) Deferred Series 02 8.383 7.964 -0.046
Managed (Type 3) 3 Star (Non-Loyalty) Series 01 4.013 3.812 -0.022
Managed (Type 3) 3 star Series 01 4.013 3.812 -0.022
Managed (Type 3) 4 star Series 01 4.776 4.537 -0.027
Managed (Type 3) 5 star Series 01 5.736 5.450 -0.031
Managed (Type 3) Accum 1990 (Loyalty) Series 01 4.161 3.953 -0.023
Managed (Type 3) Accumulator 1990 Series 01 4.161 3.953 -0.023
Managed (Type 3) Capital Series 01 1.763 1.674 -0.010
Managed (Type 3) Deferred Series 01 4.161 3.953 -0.023
Managed (Type 4) 3 Star (Non-Loyalty) Series 01 7.894 7.499 -0.044
Managed (Type 4) 3 star Series 01 7.894 7.499 -0.044
Managed (Type 4) 4 star Series 01 9.447 8.975 -0.052
Managed (Type 4) 5 star Series 01 11.630 11.048 -0.064
Managed (Type 4) Capital Series 01 3.173 3.014 -0.018
Multi Select (Version 6) 3 Star (Non-Loyalty) Series 01 2.730 2.594 -0.015
Multi Select (Version 6) 3 star Series 01 2.730 2.594 -0.015
Multi Select (Version 6) 4 star Series 01 3.269 3.105 -0.019
Multi Select (Version 6) 5 star Series 01 4.021 3.820 -0.023
Multi Select (Version 6) Capital Series 01 1.154 1.097 -0.006
Multi Select 3 Star (Non-Loyalty) Series 01 6.171 5.863 -0.034
Multi Select 3 Star (Non-Loyalty) Series 02 3.384 3.214 -0.019
Multi Select 3 Star (Non-Loyalty) Series 03 4.219 4.008 -0.024
Multi Select 3 Star (Non-Loyalty) Series 04 3.076 2.922 -0.017
Multi Select 3 Star (Non-Loyalty) Series 05 2.966 2.817 -0.017
Multi Select 3 Star (Non-Loyalty) Series 06 3.808 3.617 -0.021
Multi Select 3 Star (Non-Loyalty) Series 07 5.009 4.758 -0.028
Multi Select 3 Star (Non-Loyalty) Series 08 3.736 3.550 -0.020
Multi Select 3 Star (Non-Loyalty) Series 09 3.815 3.625 -0.021
Multi Select 3 Star (Non-Loyalty) Series 10 4.227 4.016 -0.023
Multi Select 3 Star (Non-Loyalty) Series 11 1.907 1.812 -0.010
Multi Select 3 star Series 01 6.171 5.863 -0.034
Multi Select 3 star Series 02 3.384 3.214 -0.019
Multi Select 3 star Series 03 4.219 4.008 -0.024
Multi Select 3 star Series 04 3.076 2.922 -0.017
Multi Select 3 star Series 05 2.966 2.817 -0.017
Multi Select 3 star Series 06 3.808 3.617 -0.021
Multi Select 3 star Series 07 5.009 4.758 -0.028
Multi Select 3 star Series 08 3.736 3.550 -0.020
Multi Select 3 star Series 09 3.815 3.625 -0.021
Multi Select 3 star Series 10 4.227 4.016 -0.023
Multi Select 3 star Series 11 1.907 1.812 -0.010
Multi Select 4 star Series 01 7.383 7.014 -0.041
Multi Select 4 star Series 02 4.008 3.807 -0.023
Multi Select 4 star Series 03 5.047 4.794 -0.028
Multi Select 4 star Series 04 3.681 3.497 -0.020
Multi Select 4 star Series 05 3.423 3.252 -0.019
Multi Select 4 star Series 06 4.555 4.327 -0.026
Multi Select 4 star Series 07 5.989 5.689 -0.034
Multi Select 4 star Series 08 4.465 4.242 -0.025
Multi Select 4 star Series 09 4.528 4.302 -0.025
Multi Select 4 star Series 10 4.992 4.743 -0.027
Multi Select 4 star Series 11 2.123 2.017 -0.012
Multi Select 5 star Series 01 9.092 8.638 -0.050
Multi Select 5 star Series 02 4.745 4.507 -0.027
Multi Select 5 star Series 03 6.217 5.906 -0.034
Multi Select 5 star Series 04 4.531 4.305 -0.025
Multi Select 5 star Series 05 3.949 3.752 -0.022
Multi Select 5 star Series 06 5.891 5.597 -0.032
Multi Select 5 star Series 07 7.374 7.005 -0.041
Multi Select 5 star Series 08 5.490 5.215 -0.031
Multi Select 5 star Series 09 5.368 5.099 -0.030
Multi Select 5 star Series 10 5.890 5.596 -0.032
Multi Select 5 star Series 11 2.362 2.244 -0.013
Multi Select Accum 1990 (Loyalty) Series 01 6.670 6.336 -0.037
Multi Select Accum 1990 (Loyalty) Series 02 3.480 3.306 -0.019
Multi Select Accum 1990 (Loyalty) Series 03 4.560 4.332 -0.025
Multi Select Accum 1990 (Loyalty) Series 04 3.326 3.160 -0.018
Multi Select Accum 1990 (Loyalty) Series 05 2.966 2.817 -0.017
Multi Select Accum 1990 (Loyalty) Series 06 4.116 3.910 -0.023
Multi Select Accum 1990 (Loyalty) Series 07 5.413 5.142 -0.030
Multi Select Accum 1990 (Loyalty) Series 08 4.029 3.828 -0.022
Multi Select Accum 1990 (Loyalty) Series 09 3.938 3.741 -0.022
Multi Select Accum 1990 (Loyalty) Series 10 4.323 4.107 -0.024
Multi Select Accum 1990 (Loyalty) Series 11 1.907 1.812 -0.010
Multi Select Accumulator 1990 Series 01 6.670 6.336 -0.037
Multi Select Accumulator 1990 Series 02 3.480 3.306 -0.019
Multi Select Accumulator 1990 Series 03 4.560 4.332 -0.025
Multi Select Accumulator 1990 Series 04 3.326 3.160 -0.018
Multi Select Accumulator 1990 Series 05 2.966 2.817 -0.017
Multi Select Accumulator 1990 Series 06 4.116 3.910 -0.023
Multi Select Accumulator 1990 Series 07 5.413 5.142 -0.030
Multi Select Accumulator 1990 Series 08 4.029 3.828 -0.022
Multi Select Accumulator 1990 Series 09 3.938 3.741 -0.022
Multi Select Accumulator 1990 Series 10 4.323 4.107 -0.024
Multi Select Accumulator 1990 Series 11 1.907 1.812 -0.010
Multi Select Capital 1990 Series 01 6.670 6.336 -0.037
Multi Select Capital 1990 Series 02 3.480 3.306 -0.019
Multi Select Capital 1990 Series 03 4.560 4.332 -0.025
Multi Select Capital 1990 Series 04 3.326 3.160 -0.018
Multi Select Capital 1990 Series 05 2.966 2.817 -0.017
Multi Select Capital 1990 Series 06 4.116 3.910 -0.023
Multi Select Capital 1990 Series 07 5.413 5.142 -0.030
Multi Select Capital 1990 Series 08 4.029 3.828 -0.022
Multi Select Capital 1990 Series 09 3.938 3.741 -0.022
Multi Select Capital 1990 Series 10 4.323 4.107 -0.024
Multi Select Capital 1990 Series 11 1.907 1.812 -0.010
Multi Select Capital Series 01 2.624 2.493 -0.015
Multi Select Capital Series 02 1.519 1.443 -0.009
Multi Select Capital Series 03 1.794 1.705 -0.010
Multi Select Capital Series 04 1.312 1.247 -0.007
Multi Select Capital Series 05 1.504 1.429 -0.008
Multi Select Capital Series 06 1.608 1.527 -0.009
Multi Select Capital Series 07 2.135 2.028 -0.012
Multi Select Capital Series 08 1.613 1.532 -0.009
Multi Select Capital Series 09 1.701 1.616 -0.010
Multi Select Capital Series 10 1.926 1.830 -0.011
Multi Select Capital Series 11 1.143 1.086 -0.007
Multi Select Deferred Series 01 6.670 6.336 -0.037
Multi Select Deferred Series 02 3.480 3.306 -0.019
Multi Select Deferred Series 03 4.560 4.332 -0.025
Multi Select Deferred Series 04 3.326 3.160 -0.018
Multi Select Deferred Series 05 2.966 2.817 -0.017
Multi Select Deferred Series 06 4.116 3.910 -0.023
Multi Select Deferred Series 07 5.413 5.142 -0.030
Multi Select Deferred Series 08 4.029 3.828 -0.022
Multi Select Deferred Series 09 3.938 3.741 -0.022
Multi Select Deferred Series 10 4.323 4.107 -0.024
Multi Select Deferred Series 11 1.907 1.812 -0.010
North American 3 Star (Non-Loyalty) Series 01 5.641 5.359 -0.058
North American 3 star Series 01 5.641 5.359 -0.058
North American 4 star Series 01 6.749 6.412 -0.069
North American 5 star Series 01 8.311 7.896 -0.085
North American Accum 1990 (Loyalty) Series 01 6.096 5.792 -0.062
North American Accumulator 1990 Series 01 6.096 5.792 -0.062
North American Capital 1990 Series 01 6.096 5.792 -0.062
North American Capital Series 01 2.370 2.251 -0.025
North American Deferred Series 01 6.096 5.792 -0.062
Pacific 3 Star (Non-Loyalty) Series 01 2.945 2.798 -0.010
Pacific 3 star Series 01 2.945 2.798 -0.010
Pacific 4 star Series 01 3.344 3.176 -0.012
Pacific 5 star Series 01 3.789 3.599 -0.014
Pacific Accum 1990 (Loyalty) Series 01 2.945 2.798 -0.010
Pacific Accumulator 1990 Series 01 2.945 2.798 -0.010
Pacific Capital 1990 Series 01 2.945 2.798 -0.010
Pacific Capital Series 01 1.616 1.535 -0.006
Pacific Deferred Series 01 2.945 2.798 -0.010
Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 1.829 1.738 -0.011
Protected Equity (Type 1) Accumulator 1990 Series 01 1.829 1.738 -0.011
Protected Equity (Type 1) Capital 1990 Series 01 1.829 1.738 -0.011
Protected Equity (Type 1) Deferred Series 01 1.829 1.738 -0.011
Safety Net Stockmarket 3 Star (Non-Loyalty) Series 01 1.788 1.698 -0.011
Safety Net Stockmarket 3 star Series 01 1.788 1.698 -0.011
Safety Net Stockmarket 4 star Series 01 1.993 1.893 -0.012
Safety Net Stockmarket 5 star Series 01 2.223 2.112 -0.013
Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 1.788 1.698 -0.011
Safety Net Stockmarket Accumulator 1990 Series 01 1.788 1.698 -0.011
Safety Net Stockmarket Capital 1990 Series 01 1.788 1.698 -0.011
Safety Net Stockmarket Capital Series 01 1.060 1.007 -0.007
Safety Net Stockmarket Deferred Series 01 1.788 1.698 -0.011
Sterling 3 Star (Non-Loyalty) Series 01 4.349 4.131 0.000
Sterling 3 Star (Non-Loyalty) Series 02 2.557 2.429 0.000
Sterling 3 star Series 01 4.349 4.131 0.000
Sterling 3 star Series 02 2.557 2.429 0.000
Sterling 4 star Series 01 5.170 4.912 0.000
Sterling 4 star Series 02 3.020 2.869 0.000
Sterling 5 star Series 01 6.331 6.014 0.000
Sterling 5 star Series 02 3.562 3.383 0.000
Sterling Accum 1990 (Loyalty) Series 01 4.644 4.412 0.000
Sterling Accum 1990 (Loyalty) Series 02 2.615 2.484 0.000
Sterling Accumulator 1990 Series 01 4.644 4.412 0.000
Sterling Accumulator 1990 Series 02 2.615 2.484 0.000
Sterling Capital 1990 Series 01 4.644 4.412 0.000
Sterling Capital 1990 Series 02 2.615 2.484 0.000
Sterling Capital Series 01 1.790 1.701 0.000
Sterling Capital Series 02 1.165 1.107 0.000
Sterling Deferred Series 01 4.644 4.412 0.000
Sterling Deferred Series 02 2.615 2.484 0.000
UK Equity (Type 1) 3 Star (Non-Loyalty) Series 01 11.658 11.075 -0.115
UK Equity (Type 1) 3 star Series 01 11.658 11.075 -0.115
UK Equity (Type 1) 4 star Series 01 13.948 13.251 -0.137
UK Equity (Type 1) 5 star Series 01 17.177 16.318 -0.169
UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 12.601 11.971 -0.125
UK Equity (Type 1) Accumulator 1990 Series 01 12.601 11.971 -0.125
UK Equity (Type 1) Capital 1990 Series 01 12.601 11.971 -0.125
UK Equity (Type 1) Capital Series 01 4.663 4.429 -0.047
UK Equity (Type 1) Deferred Series 01 12.601 11.971 -0.125
UK Equity (Type 2) 3 Star (Non-Loyalty) Series 01 5.978 5.679 -0.059
UK Equity (Type 2) 3 star Series 01 5.978 5.679 -0.059
UK Equity (Type 2) 4 star Series 01 7.151 6.794 -0.070
UK Equity (Type 2) 5 star Series 01 8.808 8.368 -0.087
UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 6.460 6.137 -0.064
UK Equity (Type 2) Accumulator 1990 Series 01 6.460 6.137 -0.064
UK Equity (Type 2) Capital 1990 Series 01 6.460 6.137 -0.064
UK Equity (Type 2) Capital Series 01 2.391 2.271 -0.024
UK Equity (Type 2) Deferred Series 01 6.460 6.137 -0.064
UK Equity (Type 3) 3 Star (Non-Loyalty) Series 01 5.647 5.365 -0.056
UK Equity (Type 3) 3 star Series 01 5.647 5.365 -0.056
UK Equity (Type 3) 4 star Series 01 6.756 6.418 -0.067
UK Equity (Type 3) 5 star Series 01 8.320 7.904 -0.082
UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 6.104 5.799 -0.060
UK Equity (Type 3) Accumulator 1990 Series 01 6.104 5.799 -0.060
UK Equity (Type 3) Capital 1990 Series 01 6.104 5.799 -0.060
UK Equity (Type 3) Capital Series 01 2.258 2.145 -0.023
UK Equity (Type 3) Deferred Series 01 6.104 5.799 -0.060

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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