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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  7 February 2012
These are the most recent prices available

Daily movement is the comparison of Prices between 7 February 2012 and 6 February 2012

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

SL American

475.60

500.70

+4.20

SL Defensive Managed

215.70

227.10

+0.30

SL Deposit

321.90

338.90

0.00

SL European

1,159.40

1,220.50

-0.40

SL Fixed Interest

597.60

629.10

-1.30

SL Global Managed

529.60

557.50

+3.50

SL Index Linked

568.90

598.90

-1.80

SL Managed

682.60

718.60

+4.30

SL Pacific

598.30

629.80

+3.50

SL Property

598.10

629.60

+0.30

SL UK Equity

944.50

994.30

+13.00

SL Worldwide

157.10

165.40

+1.60

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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