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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  7 September 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 7 September 2010 and 6 September 2010

Please note that not all funds are available for all products. If you are a policyholder, please contact your financial adviser for further information about our funds.

LIFE FUNDS

Bid Price

Offer Price

DAILY MOVT

American

403.40

424.70

+6.10

Defensive Managed

196.60

207.00

+0.30

Deposit

322.40

339.40

-0.10

European

1,161.80

1,223.00

+15.00

Fixed Interest

548.80

577.70

-0.40

Global Managed

487.60

513.30

+6.40

Index Linked

477.30

502.50

+0.20

Managed

628.40

661.50

+5.00

Pacific

575.80

606.20

+8.50

Property

515.30

542.40

+0.20

UK Equity

843.90

888.40

+6.60

Worldwide

143.20

150.80

+2.00

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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For professional advisers only