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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  8 February 2012
These are the most recent prices available

Daily movement is the comparison of Prices between 8 February 2012 and 7 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.

LIFE FUNDS

Bid Price

Offer Price

DAILY MOVT

SL American

474.40

499.40

-1.20

SL Defensive Managed

215.60

227.00

-0.10

SL Deposit

321.90

338.90

0.00

SL European

1,161.70

1,222.90

+2.30

SL Fixed Interest

597.80

629.30

+0.20

SL Global Managed

529.10

557.00

-0.50

SL Index Linked

568.90

598.90

0.00

SL Managed

682.00

718.00

-0.60

SL Pacific

598.00

629.50

-0.30

SL Property

598.20

629.70

+0.10

SL UK Equity

942.80

992.50

-1.70

SL Worldwide

156.90

165.20

-0.20

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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