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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  7 February 2012
These are the most recent prices available

Daily movement is the comparison of Prices between 7 February 2012 and 6 February 2012

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.

Fund name Bid price Offer price Daily movt
SL American 475.60 500.70 +4.20
SL Defensive Managed 215.70 227.10 +0.30
SL Deposit 321.90 338.90 0.00
SL European 1,159.40 1,220.50 -0.40
SL Fixed Interest 597.60 629.10 -1.30
SL Global Managed 529.60 557.50 +3.50
SL Index Linked 568.90 598.90 -1.80
SL Managed 682.60 718.60 +4.30
SL Pacific 598.30 629.80 +3.50
SL Property 598.10 629.60 +0.30
SL UK Equity 944.50 994.30 +13.00
SL Worldwide 157.10 165.40 +1.60
FTSE 350 Managed Unavailable --- -
FTSE 350 Tracker Unavailable --- -
John Govett Managed Unavailable --- -
Notes:

  • Not all funds are available for all products.
  • There are two ways in which units can be bought and sold:
    • Bid/offer price - the 'offer' price - the price you pay to buy units, and the 'bid' price - the price you get for selling units.
    • Single price - the price at which units are bought and sold.
  • The Unitised With Profits fund is in respect of our Crest product. For all other products any monies invested in Unitised With Profits have a Bid Price of 95.0 and an Offer Price of 100.0.
  • A switch request will normally be effected at prices published on the second business day after we receive it. However in particular circumstances we may defer a switch request, as stated in policy conditions.

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