The prices displayed here were released on 03/07/2009.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation |
|---|---|---|---|
| British Opps Accum | 348.70 | 367.10 | -4.10 |
| Building Society Linked Accum | 281.90 | 296.80 | 0.00 |
| Cash Accum | 464.80 | 489.30 | 0.10 |
| Equity Accum | 2022.20 | 2128.60 | -23.10 |
| European Accum | 397.70 | 418.60 | -8.30 |
| Far Eastern Accum | 491.90 | 517.80 | 2.20 |
| Fixed Interest Accum | 1167.90 | 1229.40 | 3.90 |
| Index Linked Gilt Accum | 428.50 | 451.10 | 2.90 |
| International Accum | 733.20 | 771.80 | -14.30 |
| Managed Accum | 1441.70 | 1517.60 | -9.60 |
| North American Accum | 499.20 | 525.50 | -2.30 |
| Property Accum | 649.30 | 683.50 | 0.00 |