| Fund Name |
Show Prices |
Life Insurance Funds |
| LIFE DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
294.40 |
309.90 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
209.00 |
222.40 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
109.50 |
115.20 |
0.00 |
|
| LIFE DEPOSIT ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
150.60 |
158.60 |
0.00 |
|
| LIFE DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
114.00 |
120.00 |
0.00 |
|
| LIFE DEPOSIT HOMEFUND SER 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
232.30 |
244.50 |
0.00 |
|
| LIFE EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1453.70 |
1530.20 |
7.20 |
|
| LIFE EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
2091.50 |
2091.50 |
9.90 |
|
| LIFE EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
460.10 |
484.30 |
2.30 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
274.30 |
291.50 |
0.20 |
|
| LIFE FIXED INTEREST ACCUMULATION SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1091.00 |
1148.40 |
0.60 |
|
| LIFE MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1302.40 |
1371.00 |
5.30 |
|
| LIFE MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
595.70 |
633.70 |
2.40 |
|
| LIFE MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
276.30 |
290.20 |
1.20 |
|
| LIFE MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
272.00 |
289.00 |
1.10 |
|
| LIFE MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
190.40 |
200.50 |
0.80 |
|
| LIFE MANAGED ACCUMULATION SERIES 3E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
753.40 |
800.60 |
3.10 |
|
| LIFE MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1462.90 |
1462.90 |
5.60 |
|
| LIFE MANAGED ACCUMULATION SERIES 5C |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
928.70 |
981.20 |
3.80 |
|
| LIFE MANAGED ACCUMULATION SERIES 7 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1490.20 |
1568.70 |
6.10 |
|
| LIFE MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
412.30 |
434.00 |
1.60 |
|
| LIFE PROPERTY ACCUMULATION 1ST ISSUE |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
3074.60 |
3074.60 |
16.20 |
|
| LIFE PROPERTY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
560.50 |
590.00 |
3.10 |
|
| LIFE PROPERTY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
295.50 |
314.00 |
1.60 |
|
| LIFE PROPERTY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
354.80 |
373.50 |
2.00 |
|
| LIFE PROPERTY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1442.40 |
1442.40 |
7.60 |
|
| LIFE PROPERTY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
185.00 |
194.70 |
0.00 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 3F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
74.20 |
77.20 |
0.50 |
|
| LIFE PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
74.30 |
77.20 |
0.50 |
|
| LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
110.10 |
110.10 |
0.00 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 2D |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
435.50 |
461.40 |
1.30 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 30 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
806.80 |
806.80 |
2.20 |
|
| LIFE TAX EXEMPT MANAGED ACCUMULATION SERIES 60 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
544.60 |
544.60 |
1.40 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1014.80 |
1068.30 |
4.50 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
444.30 |
472.60 |
1.90 |
|
| LIFE TRUST MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
251.00 |
264.20 |
1.10 |
|
| LIFE TRUST MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
336.00 |
353.70 |
2.10 |
|
| LIFE WITH PROFIT (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
246.00 |
261.40 |
0.00 |
|
| LION EQUITY ACCUMULATION SERIES 70 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
481.40 |
481.40 |
2.30 |
|
Pension Funds |
| PENSIONS DEPOSIT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
517.50 |
544.70 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
273.40 |
290.90 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
134.50 |
141.60 |
0.00 |
|
| PENSIONS DEPOSIT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
355.10 |
373.80 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
194.80 |
205.00 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
184.00 |
193.70 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
99.70 |
105.00 |
0.00 |
|
| PENSIONS DEPOSIT CAPITAL SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
173.10 |
182.20 |
0.00 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1164.40 |
1225.70 |
6.90 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
135.80 |
142.90 |
0.80 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
257.60 |
273.70 |
1.50 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
184.90 |
194.70 |
1.20 |
|
| PENSIONS EQUITY ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
3830.90 |
3830.90 |
21.70 |
|
| PENSIONS EQUITY CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
425.30 |
447.70 |
2.60 |
|
| PENSIONS EQUITY CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
366.70 |
386.10 |
2.20 |
|
| PENSIONS EQUITY CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
228.20 |
240.20 |
1.30 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
860.50 |
905.80 |
2.70 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
393.80 |
418.90 |
1.20 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
180.10 |
189.60 |
0.60 |
|
| PENSIONS FIXED INTEREST ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
154.40 |
162.60 |
0.50 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
303.20 |
319.10 |
0.90 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
320.00 |
336.80 |
1.00 |
|
| PENSIONS FIXED INTEREST CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
165.30 |
174.00 |
0.50 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
626.00 |
659.00 |
1.00 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
175.10 |
184.30 |
0.30 |
|
| PENSIONS INDEX GILT ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
592.20 |
623.40 |
1.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
236.00 |
248.40 |
0.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
198.00 |
208.40 |
1.00 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
119.30 |
125.60 |
0.10 |
|
| PENSIONS INDEX GILT CAPITAL SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
242.70 |
255.50 |
0.30 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
1435.00 |
1510.50 |
4.90 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1A |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
710.00 |
755.30 |
2.40 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 1B |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
347.80 |
365.10 |
1.10 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
170.40 |
179.40 |
0.60 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 2E |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
265.30 |
281.90 |
0.90 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
582.80 |
613.50 |
2.00 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 4 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
201.60 |
212.20 |
0.60 |
|
| PENSIONS MANAGED ACCUMULATION SERIES 5 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
3771.80 |
3771.80 |
12.10 |
|
| PENSIONS MANAGED CAPITAL SERIES 1 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
522.70 |
550.20 |
1.70 |
|
| PENSIONS MANAGED CAPITAL SERIES 2 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
459.20 |
483.40 |
1.60 |
|
| PENSIONS MANAGED CAPITAL SERIES 3 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
280.10 |
294.80 |
0.90 |
|
| PENSIONS MANAGED CAPITAL SERIES 6 |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
171.50 |
180.50 |
0.50 |
|
| PENSIONS PROPERTY DISTRIBUTION SERIES 8F |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
74.90 |
77.90 |
0.50 |
|
| PENSIONS WITH PROFIT S1 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
263.90 |
280.40 |
0.00 |
|
| PENSIONS WITH PROFIT S2 (inc Non Guaranteed Bonus) |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
260.70 |
277.00 |
0.00 |
|
Trusts |
| RELIANCE BRITISH LIFE UNIT TRUST |
show/hide |
| Calculated On: |
Selling Price: |
Buying Price: |
Buy Price Change: |
| 2013-05-21 |
535.50 |
566.20 |
3.20 |
|
