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Unit assurance prices - regular premium contracts.
The prices displayed here were released on 09/02/2012.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation |
|---|---|---|---|
| British Opps Accum | 474.90 | 499.90 | -0.30 |
| Building Society Linked Accum | 282.30 | 297.20 | 0.00 |
| Cash Accum | 463.10 | 487.50 | 0.00 |
| Equity Accum | 2824.00 | 2972.60 | -1.10 |
| European Accum | 480.90 | 506.20 | -2.40 |
| Far Eastern Accum | 595.60 | 626.90 | 1.50 |
| Fixed Interest Accum | 1372.80 | 1445.10 | 6.10 |
| Index Linked Gilt Accum | 556.00 | 585.30 | 3.50 |
| International Accum | 953.50 | 1003.70 | 0.70 |
| Managed Accum | 1841.80 | 1938.70 | 1.20 |
| North American Accum | 718.20 | 756.00 | 0.80 |
| Property Accum | 845.50 | 890.00 | 0.20 |
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