Adviser  >  Investment for Advisers  >  Fund Information  >  Life fund prices & movements

Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  10 March 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 10 March 2010 and 9 March 2010

Please note that not all funds are available for all products. If you are a policyholder, please contact your financial adviser for further information about our funds.

LIFE FUNDS

Bid Price

Offer Price

DAILY MOVT

American

425.10

447.50

+4.30

Defensive Managed

189.30

199.30

+0.10

Deposit

322.80

339.80

0.00

European

1,220.80

1,285.10

-2.90

Fixed Interest

516.00

543.20

+1.10

Global Managed

506.00

532.70

+2.70

Index Linked

450.50

474.30

+0.60

Managed

627.90

661.00

+0.80

Pacific

588.00

619.00

+6.40

Property

496.00

522.10

+0.20

UK Equity

834.50

878.50

-3.40

Worldwide

148.00

155.80

+0.60

FTSE 350 Managed

Unavailable

---

-

FTSE 350 Tracker

Unavailable

---

-

John Govett Managed

Unavailable

---

-

For professional advisers only