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Life fund prices & movements

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INSURANCE FUNDS  Price Date:  3 September 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 3 September 2010 and 2 September 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

393.60

414.40

+10.80

Defensive Managed

196.20

206.60

0.00

Deposit

322.50

339.50

0.00

European

1,139.10

1,199.10

+18.80

Fixed Interest

550.20

579.20

-2.40

Global Managed

477.90

503.10

+8.10

Index Linked

477.10

502.30

-0.60

Managed

620.50

653.20

+5.10

Pacific

565.30

595.10

+3.70

Property

515.00

542.10

+0.10

UK Equity

830.90

874.70

+8.50

Worldwide

140.20

147.60

+2.70

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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