| Fund Name |
Show Prices |
Life Insurance Funds |
| LIFE DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
292.90 |
308.30 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
208.00 |
221.30 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
108.60 |
114.30 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
148.90 |
156.70 |
0.00 |
|
| LIFE DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
112.00 |
117.90 |
-1.00 |
|
| LIFE DEPOSIT HOMEFUND SER 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
231.20 |
243.30 |
0.00 |
|
| LIFE EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1149.30 |
1209.80 |
6.60 |
|
| LIFE EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1660.30 |
1660.30 |
9.10 |
|
| LIFE EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
407.90 |
429.40 |
2.40 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
263.50 |
280.10 |
-0.30 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1020.30 |
1074.00 |
-1.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1068.50 |
1124.70 |
9.10 |
|
| LIFE MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
488.70 |
519.90 |
4.20 |
|
| LIFE MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
226.70 |
238.00 |
1.90 |
|
| LIFE MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
227.70 |
242.00 |
2.00 |
|
| LIFE MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
157.30 |
165.60 |
1.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 3E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
622.30 |
661.30 |
5.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1218.10 |
1218.10 |
9.90 |
|
| LIFE MANAGED ACCUMULATION SERIES 5C |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
773.30 |
817.00 |
6.60 |
|
| LIFE MANAGED ACCUMULATION SERIES 7 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1227.50 |
1292.10 |
10.50 |
|
| LIFE MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
379.50 |
399.40 |
3.20 |
|
| LIFE PROPERTY ACCUMULATION 1ST ISSUE |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
2146.10 |
2146.10 |
5.50 |
|
| LIFE PROPERTY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
395.20 |
416.00 |
1.00 |
|
| LIFE PROPERTY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
212.60 |
225.90 |
0.50 |
|
| LIFE PROPERTY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
251.90 |
265.10 |
0.70 |
|
| LIFE PROPERTY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1021.10 |
1021.10 |
2.50 |
|
| LIFE PROPERTY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
136.50 |
143.70 |
0.30 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 3F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
64.30 |
66.90 |
0.00 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
64.30 |
66.90 |
0.00 |
|
| LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
105.30 |
105.30 |
0.00 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 2D |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
359.50 |
380.90 |
0.70 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 30 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
657.10 |
657.10 |
1.20 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
437.60 |
437.60 |
0.80 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
826.60 |
870.10 |
14.50 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
361.90 |
385.00 |
6.40 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
205.90 |
216.70 |
3.60 |
|
| LIFE TRUST MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
297.50 |
313.10 |
5.10 |
|
| LIFE WITH PROFIT (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
227.00 |
241.20 |
0.10 |
|
| LION EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
425.70 |
425.70 |
2.30 |
|
| LION MANAGED ACCUMULATION SERIES 5C |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
138.30 |
146.20 |
0.90 |
|
Pension Funds |
| PENSIONS DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
511.70 |
538.70 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
270.40 |
287.60 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
132.60 |
139.60 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
353.00 |
371.60 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
197.10 |
207.50 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
177.90 |
187.20 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
116.10 |
122.20 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
181.90 |
191.50 |
0.00 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
894.30 |
941.40 |
5.10 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
106.40 |
112.00 |
0.60 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
201.90 |
214.60 |
1.20 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
144.20 |
151.70 |
0.80 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
2986.40 |
2986.40 |
16.20 |
|
| PENSIONS EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
359.10 |
378.00 |
2.10 |
|
| PENSIONS EQUITY CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
313.80 |
330.30 |
1.70 |
|
| PENSIONS EQUITY CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
206.10 |
217.00 |
1.10 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
737.00 |
775.80 |
-0.30 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
337.30 |
358.80 |
-0.10 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
152.00 |
160.00 |
0.00 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
133.20 |
140.20 |
0.00 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
285.50 |
300.50 |
-0.10 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
269.00 |
283.20 |
0.00 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
166.50 |
175.30 |
-0.10 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
552.10 |
581.20 |
0.50 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
157.60 |
165.90 |
0.20 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
525.80 |
553.50 |
0.40 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
210.30 |
221.40 |
0.20 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
171.00 |
180.00 |
0.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
123.90 |
130.40 |
0.10 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
240.20 |
252.90 |
0.20 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1100.90 |
1158.80 |
8.30 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
544.70 |
579.50 |
4.20 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
266.80 |
280.10 |
2.00 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
133.40 |
140.40 |
1.00 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
207.70 |
220.70 |
1.60 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
450.20 |
473.90 |
3.40 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
153.20 |
161.30 |
1.20 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
2937.10 |
2937.10 |
21.10 |
|
| PENSIONS MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
440.80 |
464.00 |
3.30 |
|
| PENSIONS MANAGED CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
392.50 |
413.20 |
2.90 |
|
| PENSIONS MANAGED CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
252.70 |
266.00 |
1.90 |
|
| PENSIONS MANAGED CAPITAL SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
151.60 |
159.60 |
1.10 |
|
| PENSIONS PROPERTY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
220.50 |
234.30 |
0.00 |
|
| PENSIONS PROPERTY ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
1937.00 |
1937.00 |
0.00 |
|
| PENSIONS PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
64.40 |
66.90 |
0.00 |
|
| PENSIONS WITH PROFIT S1 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
243.50 |
258.80 |
0.20 |
|
| PENSIONS WITH PROFIT S2 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
243.50 |
258.80 |
0.20 |
|
Trusts |
| RELIANCE BRITISH LIFE UNIT TRUST |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2010-09-03 |
454.80 |
482.50 |
2.70 |
|
