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Unit assurance prices - regular premium contracts.
The prices displayed here were released on 18/05/2012.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation |
|---|---|---|---|
| British Opps Accum | 446.40 | 469.90 | -4.70 |
| Building Society Linked Accum | 282.20 | 297.10 | 0.00 |
| Cash Accum | 463.50 | 487.90 | 0.00 |
| Equity Accum | 2635.90 | 2774.60 | -28.00 |
| European Accum | 436.70 | 459.70 | -1.40 |
| Far Eastern Accum | 555.20 | 584.40 | -7.00 |
| Fixed Interest Accum | 1395.10 | 1468.50 | 4.50 |
| Index Linked Gilt Accum | 564.10 | 593.80 | 1.40 |
| International Accum | 914.10 | 962.20 | -9.30 |
| Managed Accum | 1763.60 | 1856.40 | -11.00 |
| North American Accum | 701.70 | 738.60 | -6.30 |
| Property Accum | 854.50 | 899.50 | 0.10 |
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