Lifetime Pension Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Cash Deposit Accumulator Series 01 2.645 2.513 0.000
Fixed Interest Accumulator Series 01 3.979 3.780 -0.014
International Equity Accumulator Series 01 3.984 3.785 -0.038
Managed Growth Accumulator Series 01 4.642 4.410 -0.005
Managed Opportunity Accumulator Series 01 4.192 3.983 0.008
Managed Security Accumulator Series 01 2.515 2.389 0.000
Property Accumulator Series 01 4.488 4.264 0.001
UK Equity Accumulator Series 01 4.002 3.802 0.008

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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