|
Life funds and unit trusts are priced daily. We will endeavour to ensure that the prices quoted below are as at the close of business the previous day.
This may not, however, always be the case and in any event these prices should not be relied upon to
make any investment decision.
|
|
| If you cannot find the fund your policy is invested in click here. If you would like to view our 'Description of Bond Funds' document, click here* |
|
 |
cancellation |
bid price |
offer price |
change from previous day |
Sovereign 3 Ser 1 |
- | 134.43 |
134.43 |
-0.51 |
Sovereign 3 Ser 4 |
- | 174.99 |
174.99 |
-0.65 |
Sovereign V Ser 1 |
- | 72.49 |
72.49 |
-0.27 |
Sovereign V Ser 4 |
- | 75.48 |
75.48 |
-0.28 |
Sovereign VI Ser 1 |
- | 74.05 |
74.05 |
-0.28 |
Sovereign VI Ser 4 |
- | 75.48 |
75.48 |
-0.28 |
Sovereign 4 (ISA Bond) |
- | 57.79 |
57.79 |
-0.22 |
Family Capital Builder Ser 4 (ISA) |
- |
212.14 |
223.31 |
0.02 |
Family Charities Ethical Exempt Ser 1 |
- |
86.38 |
86.38 |
0.00 |
Family Charities Ethical Exempt Ser 4 |
- |
92.51 |
92.51 |
-0.56 |
Family Charities Ethical Exempt V Ser 1 |
- |
91.27 |
91.27 |
-0.60 |
Family Charities Ethical Exempt V Ser 4 |
- |
95.30 |
95.30 |
-0.60 |
Family Charities Ethical Exempt VI Ser 1 |
- |
93.50 |
93.50 |
-0.62 |
Family Charities Ethical Exempt VI Ser 4 |
- |
95.30 |
95.30 |
-0.61 |
Family D Fixed Interest III Ser 4 |
- |
60.24 |
60.24 |
-0.61 |
Family Far East Fund |
- |
187.76 |
187.76 |
0.27 |
Family Freeway Managed |
- |
199.78 |
210.30 |
-0.62 |
Family Freeway Safety First |
- |
117.82 |
124.02 |
-0.41 |
Family North American Fund |
- |
244.23 |
244.23 |
-0.29 |
Family Plan 2000 |
- |
441.41 |
441.41 |
0.00 |
Family Safety First Fund 3 Ser 1 |
- |
88.97 |
88.97 |
0.01 |
Family Safety First Fund 3 Ser 4 |
- |
158.23 |
158.23 |
0.02 |
Family Safety First Fund V Series 1 |
- |
58.27 |
58.27 |
0.00 |
Family Safety First Fund V Series 4 |
- |
60.69 |
60.69 |
0.01 |
Family Safety First Fund VI Series 1 |
- |
59.57 |
59.57 |
0.00 |
Family Safety First Fund VI Series 4 |
- |
60.69 |
60.69 |
0.01 |
Family Tax Exempt Life |
- |
269.09 |
277.16 |
0.00 |
Family UK Balanced I |
- |
71.48 |
71.48 |
-0.42 |
Family UK Equity Fund I |
- |
91.07 |
91.07 |
-0.33 |
|
||||
Family Asset Trust |
217.20 |
217.20 |
230.40 |
-0.90 |
Family Charities Ethical Trust (Inc) |
527.30 |
527.30 |
527.30 |
-3.60 |
Family Charities Ethical Trust (Acc) (CTF) |
621.90 |
621.90 |
621.90 |
-4.30 |
Family Balanced Trust |
107.20 |
107.20 |
107.20 |
-0.20 |
Family Regency Unit Trust |
104.70 |
104.70 |
104.70 |
-0.20 |
Family Safety Net Stockmarket Unit Trust |
206.80 |
206.80 |
218.20 |
+0.10 |
Family Investments Child Trust Fund (CTF) |
237.70 |
237.70 |
237.70 |
-0.80 |
* In order to view and print this file, you'll need the free Acrobat Reader from Adobe. If you do not already have Acrobat Reader from Adobe installed, click here to download it for free.
