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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  12 March 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 12 March 2010 and 11 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

425.70

448.20

-0.90

Defensive Managed

189.60

199.60

-0.30

Deposit

322.80

339.80

0.00

European

1,237.70

1,302.90

-2.20

Fixed Interest

514.60

541.70

-1.80

Global Managed

508.20

535.00

-1.10

Index Linked

448.30

472.00

-2.70

Managed

631.10

664.40

-0.50

Pacific

585.00

615.80

-3.50

Property

496.60

522.70

+0.30

UK Equity

843.80

888.30

+2.30

Worldwide

148.90

156.80

-0.30

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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