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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  2 August 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 2 August 2010 and 30 July 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

395.80

416.70

-0.30

Defensive Managed

192.10

202.30

+0.40

Deposit

322.50

339.50

0.00

European

1,128.40

1,187.80

-16.40

Fixed Interest

534.90

563.10

+3.60

Global Managed

475.00

500.10

-2.80

Index Linked

461.90

486.30

+5.20

Managed

610.90

643.10

-2.80

Pacific

555.40

584.70

-1.50

Property

517.40

544.70

-3.70

UK Equity

818.90

862.10

-9.10

Worldwide

139.90

147.30

-0.80

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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