Tyndall Pension Fund Unit Prices
Prices as at 16/05/2008
FUND NAME Offer Price Bid Price Change
Bond Accumulator Series 01 23.182 23.182 -0.160
Deposit Accumulator Series 01 12.982 12.982 0.001
Equity Accumulator Series 01 43.678 43.678 0.020
Property Accumulator Series 01 12.900 12.255 0.002
Three Way Accumulator Series 01 25.434 25.434 0.031
Three Way Pre 1982 Accumulator Series 01 27.977 27.977 0.035

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 16/05/2008 and on 15/05/2008. This value can be negative or positive depending on the performance of the fund.

Close window