Lifetime Pension Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Cash Deposit Accumulator Series 01 2.752 2.614 0.000
Fixed Interest Accumulator Series 01 4.560 4.332 -0.019
International Equity Accumulator Series 01 4.111 3.905 -0.024
Managed Growth Accumulator Series 01 4.677 4.443 -0.026
Managed Opportunity Accumulator Series 01 4.421 4.200 -0.025
Managed Security Accumulator Series 01 2.616 2.485 0.000
Property Accumulator Series 01 4.081 3.877 0.000
UK Equity Accumulator Series 01 3.730 3.544 -0.036

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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