GAN & General Portfolio Pension Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Credit Suisse Fellowship 3 Star (Non-Loyalty) Series 01 2.475 2.351 0.026
Credit Suisse Fellowship 3 star Series 01 2.475 2.351 0.026
Credit Suisse Fellowship 4 star Series 01 2.856 2.713 0.030
Credit Suisse Fellowship 5 star Series 01 3.293 3.129 0.036
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 2.499 2.374 0.027
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 3.279 3.115 0.035
Credit Suisse Fellowship Accumulator 1990 Series 01 2.499 2.374 0.027
Credit Suisse Fellowship Accumulator 1990 Series 02 3.279 3.115 0.035
Credit Suisse Fellowship Capital 1990 Series 01 2.499 2.374 0.027
Credit Suisse Fellowship Capital 1990 Series 02 3.279 3.115 0.035
Credit Suisse Fellowship Capital Series 01 1.260 1.197 0.013
Credit Suisse Fellowship Deferred Series 01 2.499 2.374 0.027
Credit Suisse Fellowship Deferred Series 02 3.279 3.115 0.035
Deposit 3 Star (Non-Loyalty) Series 01 4.112 3.906 0.000
Deposit 3 star Series 01 4.112 3.906 0.000
Deposit 4 star Series 01 4.808 4.568 0.001
Deposit 5 star Series 01 5.789 5.499 0.001
Deposit Accum 1990 (Loyalty) Series 01 4.391 4.172 0.001
Deposit Accum 1990 (Loyalty) Series 02 4.391 4.172 0.001
Deposit Accumulator 1990 Series 01 4.391 4.172 0.001
Deposit Accumulator 1990 Series 02 4.391 4.172 0.001
Deposit Capital 1990 Series 01 4.391 4.172 0.001
Deposit Capital 1990 Series 02 4.391 4.172 0.001
Deposit Capital Series 01 1.835 1.743 0.000
Deposit Deferred Series 01 4.391 4.172 0.001
Deposit Deferred Series 02 4.391 4.172 0.001
European 3 Star (Non-Loyalty) Series 01 7.176 6.818 -0.029
European 3 star Series 01 7.176 6.818 -0.029
European 4 star Series 01 8.443 8.021 -0.034
European 5 star Series 01 10.225 9.714 -0.041
European Accum 1990 (Loyalty) Series 01 7.756 7.368 -0.032
European Accumulator 1990 Series 01 7.756 7.368 -0.032
European Capital 1990 Series 01 7.756 7.368 -0.032
European Capital Series 01 3.267 3.103 -0.014
European Deferred Series 01 7.756 7.368 -0.032
Far Eastern 3 Star (Non-Loyalty) Series 01 4.814 4.574 0.034
Far Eastern 3 star Series 01 4.814 4.574 0.034
Far Eastern 4 star Series 01 5.661 5.378 0.040
Far Eastern 5 star Series 01 6.855 6.513 0.048
Far Eastern Accum 1990 (Loyalty) Series 01 5.201 4.941 0.036
Far Eastern Accumulator 1990 Series 01 5.201 4.941 0.036
Far Eastern Capital 1990 Series 01 5.201 4.941 0.036
Far Eastern Capital Series 01 2.192 2.082 0.015
Far Eastern Deferred Series 01 5.201 4.941 0.036
Gilt Plus (Version 1) 3 Star (Non-Loyalty) Series 01 5.174 4.915 -0.019
Gilt Plus (Version 1) 3 star Series 01 5.174 4.915 -0.019
Gilt Plus (Version 1) 4 star Series 01 6.087 5.783 -0.022
Gilt Plus (Version 1) 5 star Series 01 7.372 7.004 -0.026
Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 5.592 5.312 -0.021
Gilt Plus (Version 1) Accumulator 1990 Series 01 5.592 5.312 -0.021
Gilt Plus (Version 1) Capital 1990 Series 01 5.592 5.312 -0.021
Gilt Plus (Version 1) Capital Series 01 2.242 2.130 -0.008
Gilt Plus (Version 1) Deferred Series 01 5.592 5.312 -0.021
Gilt Plus (Version 2) 3 Star (Non-Loyalty) Series 01 5.247 4.984 -0.019
Gilt Plus (Version 2) 3 star Series 01 5.247 4.984 -0.019
Gilt Plus (Version 2) 4 star Series 01 6.172 5.864 -0.022
Gilt Plus (Version 2) 5 star Series 01 7.475 7.101 -0.027
Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 5.671 5.388 -0.020
Gilt Plus (Version 2) Accumulator 1990 Series 01 5.671 5.388 -0.020
Gilt Plus (Version 2) Capital 1990 Series 01 5.671 5.388 -0.020
Gilt Plus (Version 2) Capital Series 01 2.418 2.297 -0.009
Gilt Plus (Version 2) Deferred Series 01 5.671 5.388 -0.020
Gilt Plus (Version 4) 3 Star (Non-Loyalty) Series 01 3.487 3.313 -0.012
Gilt Plus (Version 4) 3 star Series 01 3.487 3.313 -0.012
Gilt Plus (Version 4) 4 star Series 01 4.102 3.897 -0.015
Gilt Plus (Version 4) 5 star Series 01 4.968 4.720 -0.018
Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 3.768 3.580 -0.014
Gilt Plus (Version 4) Accumulator 1990 Series 01 3.768 3.580 -0.014
Gilt Plus (Version 4) Capital 1990 Series 01 3.768 3.580 -0.014
Gilt Plus (Version 4) Capital Series 01 1.521 1.445 -0.006
Gilt Plus (Version 4) Deferred Series 01 3.768 3.580 -0.014
Global Fixed Interest 3 Star (Non-Loyalty) Series 01 2.096 1.991 -0.001
Global Fixed Interest 3 star Series 01 2.096 1.991 -0.001
Global Fixed Interest 4 star Series 01 2.366 2.248 0.000
Global Fixed Interest 5 star Series 01 2.670 2.536 0.000
Global Fixed Interest Accum 1990 (Loyalty) Series 01 2.096 1.991 -0.001
Global Fixed Interest Accumulator 1990 Series 01 2.096 1.991 -0.001
Global Fixed Interest Capital 1990 Series 01 2.096 1.991 -0.001
Global Fixed Interest Capital Series 01 1.181 1.122 0.000
Global Fixed Interest Deferred Series 01 2.096 1.991 -0.001
Japan 3 Star (Non-Loyalty) Series 01 0.670 0.637 0.006
Japan 3 star Series 01 0.670 0.637 0.006
Japan 4 star Series 01 0.748 0.710 0.006
Japan 5 star Series 01 0.834 0.793 0.007
Japan Accum 1990 (Loyalty) Series 01 0.670 0.637 0.006
Japan Accumulator 1990 Series 01 0.670 0.637 0.006
Japan Capital 1990 Series 01 0.670 0.637 0.006
Japan Capital Series 01 0.398 0.378 0.003
Japan Deferred Series 01 0.670 0.637 0.006
Managed (F) 3 Star (Non-Loyalty) Series 01 6.405 6.084 -0.008
Managed (F) 3 star Series 01 6.405 6.084 -0.008
Managed (F) 4 star Series 01 7.533 7.156 -0.009
Managed (F) 5 star Series 01 9.123 8.667 -0.011
Managed (F) Accum 1990 (Loyalty) Series 01 6.922 6.576 -0.008
Managed (F) Accumulator 1990 Series 01 6.922 6.576 -0.008
Managed (F) Capital 1990 Series 01 6.922 6.576 -0.008
Managed (F) Capital Series 01 2.952 2.804 -0.004
Managed (F) Deferred Series 01 6.922 6.576 -0.008
Managed (F95) 3 Star (Non-Loyalty) Series 01 6.253 5.940 -0.007
Managed (F95) 3 star Series 01 6.253 5.940 -0.007
Managed (F95) 4 star Series 01 7.356 6.988 -0.008
Managed (F95) 5 star Series 01 8.909 8.464 -0.010
Managed (F95) Accum 1990 (Loyalty) Series 01 6.760 6.422 -0.008
Managed (F95) Accumulator 1990 Series 01 6.760 6.422 -0.008
Managed (F95) Capital 1990 Series 01 6.760 6.422 -0.008
Managed (F95) Capital Series 01 2.881 2.737 -0.004
Managed (F95) Deferred Series 01 6.760 6.422 -0.008
Managed (P) 3 Star (Non-Loyalty) Series 01 6.209 5.899 -0.007
Managed (P) 3 star Series 01 6.209 5.899 -0.007
Managed (P) 4 star Series 01 7.305 6.940 -0.008
Managed (P) 5 star Series 01 8.847 8.404 -0.010
Managed (P) Accum 1990 (Loyalty) Series 01 6.712 6.376 -0.008
Managed (P) Accumulator 1990 Series 01 6.712 6.376 -0.008
Managed (P) Capital 1990 Series 01 6.712 6.376 -0.008
Managed (P) Capital Series 01 2.862 2.718 -0.004
Managed (P) Deferred Series 01 6.712 6.376 -0.008
Managed (P95) 3 Star (Non-Loyalty) Series 01 6.203 5.893 -0.007
Managed (P95) 3 star Series 01 6.203 5.893 -0.007
Managed (P95) 4 star Series 01 7.297 6.932 -0.009
Managed (P95) 5 star Series 01 8.843 8.400 -0.010
Managed (P95) Accum 1990 (Loyalty) Series 01 6.707 6.372 -0.008
Managed (P95) Accumulator 1990 Series 01 6.707 6.372 -0.008
Managed (P95) Capital 1990 Series 01 6.707 6.372 -0.008
Managed (P95) Capital Series 01 2.857 2.715 -0.003
Managed (P95) Deferred Series 01 6.707 6.372 -0.008
Managed (Type 1) 3 Star (Non-Loyalty) Series 01 9.041 8.588 -0.011
Managed (Type 1) 3 Star (Non-Loyalty) Series 02 7.787 7.397 -0.010
Managed (Type 1) 3 star Series 01 9.041 8.588 -0.011
Managed (Type 1) 3 star Series 02 7.787 7.397 -0.010
Managed (Type 1) 4 star Series 01 10.632 10.100 -0.012
Managed (Type 1) 4 star Series 02 9.156 8.698 -0.011
Managed (Type 1) 5 star Series 01 12.869 12.226 -0.014
Managed (Type 1) 5 star Series 02 10.891 10.346 -0.012
Managed (Type 1) Accum 1990 (Loyalty) Series 01 9.770 9.281 -0.012
Managed (Type 1) Accum 1990 (Loyalty) Series 02 8.414 7.993 -0.010
Managed (Type 1) Accumulator 1990 Series 01 9.770 9.281 -0.012
Managed (Type 1) Accumulator 1990 Series 02 8.414 7.993 -0.010
Managed (Type 1) Capital 1990 Series 01 9.770 9.281 -0.012
Managed (Type 1) Capital 1990 Series 02 8.414 7.993 -0.010
Managed (Type 1) Capital Series 01 3.926 3.729 -0.005
Managed (Type 1) Capital Series 02 3.381 3.212 -0.004
Managed (Type 1) Deferred Series 01 9.770 9.281 -0.012
Managed (Type 1) Deferred Series 02 8.414 7.993 -0.010
Managed (Type 3) 3 Star (Non-Loyalty) Series 01 4.027 3.826 -0.005
Managed (Type 3) 3 star Series 01 4.027 3.826 -0.005
Managed (Type 3) 4 star Series 01 4.714 4.478 -0.005
Managed (Type 3) 5 star Series 01 5.567 5.289 -0.006
Managed (Type 3) Accum 1990 (Loyalty) Series 01 4.176 3.968 -0.004
Managed (Type 3) Accumulator 1990 Series 01 4.176 3.968 -0.004
Managed (Type 3) Capital Series 01 1.917 1.821 -0.003
Managed (Type 3) Deferred Series 01 4.176 3.968 -0.004
Managed (Type 4) 3 Star (Non-Loyalty) Series 01 7.923 7.527 -0.009
Managed (Type 4) 3 star Series 01 7.923 7.527 -0.009
Managed (Type 4) 4 star Series 01 9.323 8.857 -0.011
Managed (Type 4) 5 star Series 01 11.287 10.723 -0.012
Managed (Type 4) Capital Series 01 3.451 3.278 -0.005
Multi Select (Version 6) 3 Star (Non-Loyalty) Series 01 2.740 2.603 -0.004
Multi Select (Version 6) 3 star Series 01 2.740 2.603 -0.004
Multi Select (Version 6) 4 star Series 01 3.226 3.065 -0.004
Multi Select (Version 6) 5 star Series 01 3.903 3.708 -0.004
Multi Select (Version 6) Capital Series 01 1.256 1.193 -0.001
Multi Select 3 Star (Non-Loyalty) Series 01 6.194 5.884 -0.007
Multi Select 3 Star (Non-Loyalty) Series 02 3.396 3.226 -0.004
Multi Select 3 Star (Non-Loyalty) Series 03 4.235 4.023 -0.005
Multi Select 3 Star (Non-Loyalty) Series 04 3.087 2.933 -0.003
Multi Select 3 Star (Non-Loyalty) Series 05 2.977 2.828 -0.003
Multi Select 3 Star (Non-Loyalty) Series 06 3.822 3.631 -0.004
Multi Select 3 Star (Non-Loyalty) Series 07 5.027 4.776 -0.006
Multi Select 3 Star (Non-Loyalty) Series 08 3.750 3.563 -0.004
Multi Select 3 Star (Non-Loyalty) Series 09 3.829 3.638 -0.004
Multi Select 3 Star (Non-Loyalty) Series 10 4.243 4.031 -0.004
Multi Select 3 Star (Non-Loyalty) Series 11 1.914 1.818 -0.002
Multi Select 3 star Series 01 6.194 5.884 -0.007
Multi Select 3 star Series 02 3.396 3.226 -0.004
Multi Select 3 star Series 03 4.235 4.023 -0.005
Multi Select 3 star Series 04 3.087 2.933 -0.003
Multi Select 3 star Series 05 2.977 2.828 -0.003
Multi Select 3 star Series 06 3.822 3.631 -0.004
Multi Select 3 star Series 07 5.027 4.776 -0.006
Multi Select 3 star Series 08 3.750 3.563 -0.004
Multi Select 3 star Series 09 3.829 3.638 -0.004
Multi Select 3 star Series 10 4.243 4.031 -0.004
Multi Select 3 star Series 11 1.914 1.818 -0.002
Multi Select 4 star Series 01 7.287 6.922 -0.009
Multi Select 4 star Series 02 3.955 3.758 -0.004
Multi Select 4 star Series 03 4.981 4.731 -0.006
Multi Select 4 star Series 04 3.633 3.451 -0.004
Multi Select 4 star Series 05 3.378 3.209 -0.004
Multi Select 4 star Series 06 4.496 4.271 -0.005
Multi Select 4 star Series 07 5.910 5.615 -0.007
Multi Select 4 star Series 08 4.407 4.187 -0.005
Multi Select 4 star Series 09 4.469 4.245 -0.005
Multi Select 4 star Series 10 4.927 4.681 -0.005
Multi Select 4 star Series 11 2.096 1.991 -0.002
Multi Select 5 star Series 01 8.824 8.383 -0.010
Multi Select 5 star Series 02 4.605 4.375 -0.005
Multi Select 5 star Series 03 6.034 5.732 -0.007
Multi Select 5 star Series 04 4.398 4.178 -0.005
Multi Select 5 star Series 05 3.833 3.641 -0.004
Multi Select 5 star Series 06 5.718 5.432 -0.006
Multi Select 5 star Series 07 7.156 6.799 -0.008
Multi Select 5 star Series 08 5.328 5.062 -0.006
Multi Select 5 star Series 09 5.209 4.949 -0.006
Multi Select 5 star Series 10 5.717 5.431 -0.006
Multi Select 5 star Series 11 2.292 2.178 -0.002
Multi Select Accum 1990 (Loyalty) Series 01 6.694 6.359 -0.008
Multi Select Accum 1990 (Loyalty) Series 02 3.492 3.318 -0.004
Multi Select Accum 1990 (Loyalty) Series 03 4.577 4.348 -0.005
Multi Select Accum 1990 (Loyalty) Series 04 3.339 3.172 -0.003
Multi Select Accum 1990 (Loyalty) Series 05 2.977 2.828 -0.003
Multi Select Accum 1990 (Loyalty) Series 06 4.131 3.924 -0.005
Multi Select Accum 1990 (Loyalty) Series 07 5.433 5.161 -0.006
Multi Select Accum 1990 (Loyalty) Series 08 4.044 3.842 -0.004
Multi Select Accum 1990 (Loyalty) Series 09 3.952 3.755 -0.004
Multi Select Accum 1990 (Loyalty) Series 10 4.339 4.122 -0.005
Multi Select Accum 1990 (Loyalty) Series 11 1.914 1.818 -0.002
Multi Select Accumulator 1990 Series 01 6.694 6.359 -0.008
Multi Select Accumulator 1990 Series 02 3.492 3.318 -0.004
Multi Select Accumulator 1990 Series 03 4.577 4.348 -0.005
Multi Select Accumulator 1990 Series 04 3.339 3.172 -0.003
Multi Select Accumulator 1990 Series 05 2.977 2.828 -0.003
Multi Select Accumulator 1990 Series 06 4.131 3.924 -0.005
Multi Select Accumulator 1990 Series 07 5.433 5.161 -0.006
Multi Select Accumulator 1990 Series 08 4.044 3.842 -0.004
Multi Select Accumulator 1990 Series 09 3.952 3.755 -0.004
Multi Select Accumulator 1990 Series 10 4.339 4.122 -0.005
Multi Select Accumulator 1990 Series 11 1.914 1.818 -0.002
Multi Select Capital 1990 Series 01 6.694 6.359 -0.008
Multi Select Capital 1990 Series 02 3.492 3.318 -0.004
Multi Select Capital 1990 Series 03 4.577 4.348 -0.005
Multi Select Capital 1990 Series 04 3.339 3.172 -0.003
Multi Select Capital 1990 Series 05 2.977 2.828 -0.003
Multi Select Capital 1990 Series 06 4.131 3.924 -0.005
Multi Select Capital 1990 Series 07 5.433 5.161 -0.006
Multi Select Capital 1990 Series 08 4.044 3.842 -0.004
Multi Select Capital 1990 Series 09 3.952 3.755 -0.004
Multi Select Capital 1990 Series 10 4.339 4.122 -0.005
Multi Select Capital 1990 Series 11 1.914 1.818 -0.002
Multi Select Capital Series 01 2.854 2.712 -0.003
Multi Select Capital Series 02 1.652 1.570 -0.002
Multi Select Capital Series 03 1.952 1.854 -0.003
Multi Select Capital Series 04 1.427 1.356 -0.002
Multi Select Capital Series 05 1.636 1.554 -0.002
Multi Select Capital Series 06 1.749 1.661 -0.002
Multi Select Capital Series 07 2.322 2.206 -0.003
Multi Select Capital Series 08 1.754 1.666 -0.002
Multi Select Capital Series 09 1.850 1.758 -0.002
Multi Select Capital Series 10 2.095 1.990 -0.003
Multi Select Capital Series 11 1.244 1.181 -0.002
Multi Select Deferred Series 01 6.694 6.359 -0.008
Multi Select Deferred Series 02 3.492 3.318 -0.004
Multi Select Deferred Series 03 4.577 4.348 -0.005
Multi Select Deferred Series 04 3.339 3.172 -0.003
Multi Select Deferred Series 05 2.977 2.828 -0.003
Multi Select Deferred Series 06 4.131 3.924 -0.005
Multi Select Deferred Series 07 5.433 5.161 -0.006
Multi Select Deferred Series 08 4.044 3.842 -0.004
Multi Select Deferred Series 09 3.952 3.755 -0.004
Multi Select Deferred Series 10 4.339 4.122 -0.005
Multi Select Deferred Series 11 1.914 1.818 -0.002
North American 3 Star (Non-Loyalty) Series 01 5.415 5.144 -0.161
North American 3 star Series 01 5.415 5.144 -0.161
North American 4 star Series 01 6.370 6.052 -0.189
North American 5 star Series 01 7.714 7.329 -0.228
North American Accum 1990 (Loyalty) Series 01 5.852 5.559 -0.174
North American Accumulator 1990 Series 01 5.852 5.559 -0.174
North American Capital 1990 Series 01 5.852 5.559 -0.174
North American Capital Series 01 2.465 2.342 -0.073
North American Deferred Series 01 5.852 5.559 -0.174
Pacific 3 Star (Non-Loyalty) Series 01 2.512 2.386 0.013
Pacific 3 star Series 01 2.512 2.386 0.013
Pacific 4 star Series 01 2.804 2.664 0.015
Pacific 5 star Series 01 3.125 2.968 0.016
Pacific Accum 1990 (Loyalty) Series 01 2.512 2.386 0.013
Pacific Accumulator 1990 Series 01 2.512 2.386 0.013
Pacific Capital 1990 Series 01 2.512 2.386 0.013
Pacific Capital Series 01 1.494 1.419 0.008
Pacific Deferred Series 01 2.512 2.386 0.013
Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 1.773 1.684 -0.003
Protected Equity (Type 1) Accumulator 1990 Series 01 1.773 1.684 -0.003
Protected Equity (Type 1) Capital 1990 Series 01 1.773 1.684 -0.003
Protected Equity (Type 1) Deferred Series 01 1.773 1.684 -0.003
Safety Net Stockmarket 3 Star (Non-Loyalty) Series 01 1.733 1.646 -0.002
Safety Net Stockmarket 3 star Series 01 1.733 1.646 -0.002
Safety Net Stockmarket 4 star Series 01 1.899 1.804 -0.003
Safety Net Stockmarket 5 star Series 01 2.083 1.979 -0.003
Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 1.733 1.646 -0.002
Safety Net Stockmarket Accumulator 1990 Series 01 1.733 1.646 -0.002
Safety Net Stockmarket Capital 1990 Series 01 1.733 1.646 -0.002
Safety Net Stockmarket Capital Series 01 1.113 1.058 -0.001
Safety Net Stockmarket Deferred Series 01 1.733 1.646 -0.002
Sterling 3 Star (Non-Loyalty) Series 01 4.228 4.017 0.001
Sterling 3 Star (Non-Loyalty) Series 02 2.486 2.362 0.000
Sterling 3 star Series 01 4.228 4.017 0.001
Sterling 3 star Series 02 2.486 2.362 0.000
Sterling 4 star Series 01 4.943 4.696 0.001
Sterling 4 star Series 02 2.887 2.743 0.001
Sterling 5 star Series 01 5.952 5.655 0.001
Sterling 5 star Series 02 3.348 3.181 0.000
Sterling Accum 1990 (Loyalty) Series 01 4.515 4.289 0.000
Sterling Accum 1990 (Loyalty) Series 02 2.542 2.415 0.000
Sterling Accumulator 1990 Series 01 4.515 4.289 0.000
Sterling Accumulator 1990 Series 02 2.542 2.415 0.000
Sterling Capital 1990 Series 01 4.515 4.289 0.000
Sterling Capital 1990 Series 02 2.542 2.415 0.000
Sterling Capital Series 01 1.887 1.792 0.000
Sterling Capital Series 02 1.227 1.166 0.000
Sterling Deferred Series 01 4.515 4.289 0.000
Sterling Deferred Series 02 2.542 2.415 0.000
UK Equity (Type 1) 3 Star (Non-Loyalty) Series 01 12.650 12.018 0.026
UK Equity (Type 1) 3 star Series 01 12.650 12.018 0.026
UK Equity (Type 1) 4 star Series 01 14.882 14.138 0.030
UK Equity (Type 1) 5 star Series 01 18.023 17.122 0.038
UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 13.674 12.990 0.028
UK Equity (Type 1) Accumulator 1990 Series 01 13.674 12.990 0.028
UK Equity (Type 1) Capital 1990 Series 01 13.674 12.990 0.028
UK Equity (Type 1) Capital Series 01 5.483 5.209 0.011
UK Equity (Type 1) Deferred Series 01 13.674 12.990 0.028
UK Equity (Type 2) 3 Star (Non-Loyalty) Series 01 6.486 6.162 0.013
UK Equity (Type 2) 3 star Series 01 6.486 6.162 0.013
UK Equity (Type 2) 4 star Series 01 7.630 7.249 0.016
UK Equity (Type 2) 5 star Series 01 9.242 8.780 0.019
UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 7.010 6.659 0.014
UK Equity (Type 2) Accumulator 1990 Series 01 7.010 6.659 0.014
UK Equity (Type 2) Capital 1990 Series 01 7.010 6.659 0.014
UK Equity (Type 2) Capital Series 01 2.811 2.671 0.006
UK Equity (Type 2) Deferred Series 01 7.010 6.659 0.014
UK Equity (Type 3) 3 Star (Non-Loyalty) Series 01 6.128 5.822 0.013
UK Equity (Type 3) 3 star Series 01 6.128 5.822 0.013
UK Equity (Type 3) 4 star Series 01 7.208 6.848 0.015
UK Equity (Type 3) 5 star Series 01 8.730 8.294 0.018
UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 6.624 6.292 0.013
UK Equity (Type 3) Accumulator 1990 Series 01 6.624 6.292 0.013
UK Equity (Type 3) Capital 1990 Series 01 6.624 6.292 0.013
UK Equity (Type 3) Capital Series 01 2.656 2.523 0.005
UK Equity (Type 3) Deferred Series 01 6.624 6.292 0.013

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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