| Fund Name |
Show Prices |
Life Insurance Funds |
| LIFE DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
293.30 |
308.80 |
0.10 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
208.30 |
221.60 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
108.40 |
114.10 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
149.60 |
157.50 |
0.00 |
|
| LIFE DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
113.00 |
118.90 |
0.00 |
|
| LIFE DEPOSIT HOMEFUND SER 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
231.50 |
243.60 |
0.00 |
|
| LIFE EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1268.10 |
1334.90 |
13.70 |
|
| LIFE EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1828.00 |
1828.00 |
18.60 |
|
| LIFE EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
423.80 |
446.10 |
4.40 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
270.00 |
286.90 |
-0.20 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1060.40 |
1116.20 |
-0.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1155.50 |
1216.30 |
9.20 |
|
| LIFE MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
528.50 |
562.20 |
4.30 |
|
| LIFE MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
245.20 |
257.40 |
1.90 |
|
| LIFE MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
243.60 |
258.90 |
1.90 |
|
| LIFE MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
169.50 |
178.40 |
1.30 |
|
| LIFE MANAGED ACCUMULATION SERIES 3E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
670.60 |
712.60 |
5.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1307.10 |
1307.10 |
9.90 |
|
| LIFE MANAGED ACCUMULATION SERIES 5C |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
829.80 |
876.70 |
6.60 |
|
| LIFE MANAGED ACCUMULATION SERIES 7 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1324.70 |
1394.40 |
10.60 |
|
| LIFE MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
386.30 |
406.70 |
3.00 |
|
| LIFE PROPERTY ACCUMULATION 1ST ISSUE |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
2317.10 |
2317.10 |
28.50 |
|
| LIFE PROPERTY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
424.40 |
446.80 |
5.50 |
|
| LIFE PROPERTY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
225.90 |
240.10 |
2.90 |
|
| LIFE PROPERTY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
269.50 |
283.70 |
3.50 |
|
| LIFE PROPERTY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1094.30 |
1094.30 |
13.40 |
|
| LIFE PROPERTY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
137.80 |
145.10 |
1.80 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 3F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
61.80 |
64.30 |
0.50 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
61.80 |
64.30 |
0.50 |
|
| LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
107.70 |
107.70 |
0.00 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 2D |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
374.40 |
396.60 |
2.10 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 30 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
689.10 |
689.10 |
3.70 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
462.20 |
462.20 |
2.50 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
879.60 |
925.90 |
4.60 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
385.00 |
409.60 |
2.00 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
218.30 |
229.80 |
1.20 |
|
| LIFE TRUST MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
298.00 |
313.70 |
1.50 |
|
| LIFE WITH PROFIT (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
236.80 |
251.60 |
0.00 |
|
| LION EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
444.50 |
444.50 |
4.50 |
|
| LION MANAGED ACCUMULATION SERIES 5C |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2011-04-14 |
637.00 |
673.00 |
0.00 |
|
Pension Funds |
| PENSIONS DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
513.90 |
541.00 |
0.10 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
271.50 |
288.90 |
0.10 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
134.00 |
141.10 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
353.40 |
372.00 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
199.00 |
209.50 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
180.00 |
189.50 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
107.00 |
112.60 |
-0.10 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
176.90 |
186.30 |
0.00 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
997.20 |
1049.70 |
10.60 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
117.40 |
123.60 |
1.30 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
222.70 |
236.70 |
2.40 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
159.50 |
167.90 |
1.70 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
3304.10 |
3304.10 |
33.40 |
|
| PENSIONS EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
380.90 |
401.00 |
4.00 |
|
| PENSIONS EQUITY CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
330.50 |
347.90 |
3.40 |
|
| PENSIONS EQUITY CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
211.10 |
222.20 |
2.20 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
832.40 |
876.20 |
4.60 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
380.90 |
405.20 |
2.10 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
173.00 |
182.10 |
1.00 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
149.90 |
157.80 |
0.90 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
306.70 |
322.90 |
1.60 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
307.00 |
323.20 |
2.10 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
172.70 |
181.80 |
0.90 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
603.50 |
635.30 |
0.20 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
170.40 |
179.40 |
0.10 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
572.80 |
602.90 |
0.20 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
224.00 |
235.80 |
0.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
189.00 |
198.90 |
0.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
124.30 |
130.80 |
-0.10 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
247.20 |
260.20 |
0.00 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
1221.80 |
1286.10 |
10.50 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
604.50 |
643.10 |
5.20 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
296.10 |
310.90 |
2.50 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
146.50 |
154.20 |
1.30 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
228.10 |
242.40 |
2.00 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
497.90 |
524.10 |
4.30 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
170.90 |
179.90 |
1.50 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
3234.30 |
3234.30 |
26.30 |
|
| PENSIONS MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
465.50 |
490.00 |
3.90 |
|
| PENSIONS MANAGED CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
411.60 |
433.20 |
3.40 |
|
| PENSIONS MANAGED CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
257.50 |
271.10 |
2.10 |
|
| PENSIONS MANAGED CAPITAL SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
156.20 |
164.40 |
1.30 |
|
| PENSIONS PROPERTY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
257.90 |
274.10 |
-0.10 |
|
| PENSIONS PROPERTY ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
2274.80 |
2274.80 |
-1.10 |
|
| PENSIONS PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
61.70 |
64.20 |
0.50 |
|
| PENSIONS WITH PROFIT S1 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
254.00 |
269.90 |
0.00 |
|
| PENSIONS WITH PROFIT S2 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
254.00 |
269.90 |
0.00 |
|
Trusts |
| RELIANCE BRITISH LIFE UNIT TRUST |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2012-02-06 |
482.40 |
511.70 |
5.20 |
|
