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Latest Unit Prices for Hill Samuel Life – Pension Funds

Important notes about the fund information:

1. All prices are shown in pence sterling. For example 101.00 means one pound and one penny.
2. The prices shown on this website should only be used as an indication of the price that may apply and may be subject to your specific policy conditions.
3. These prices are not product specific and not all funds are necessarily available to your particular policy.
4. The offer price, also known as the buying price, means the price at which policyholders buy units from Abbey Life.
5. The bid price, also known as the selling price, means the price at which policyholders sell units back to Abbey Life.
6. The value of units can go down as well as up.
7. Past performance is not a guide to future performance.
8. The industry standard Stock Exchange Daily Official List code (SEDOL) is quoted where available.
9. Fund Prices can be obtained from a number of websites, although price dates may differ.

Unit Fund Date Bid Price Offer Price SEDOL Code Data generated at 21-02-2012 PENSION DOLLAR SERIES A/B AND A/C ACCUMULATOR 21-02-2012 670.3 705.6 426264 PENSION DOLLAR SERIES A/B CAPITAL 21-02-2012 174.4 183.6 425896 PENSION DOLLAR SERIES A/C CAPITAL 21-02-2012 261.1 274.8 426275 PENSION EQUITY ACCUMULATOR 21-02-2012 2738.0 2882.1 427524 PENSION EQUITY CAPITAL 21-02-2012 834.3 878.2 427513 PENSION EQUITY SERIES A/B AND A/C ACCUMULATOR 21-02-2012 857.5 902.6 426134 PENSION EQUITY SERIES A/B CAPITAL 21-02-2012 130.3 137.2 425829 PENSION EQUITY SERIES A/C CAPITAL 21-02-2012 319.3 336.1 426156 PENSION EUROPEAN SERIES A/B AND A/C ACCUMULATOR 21-02-2012 1469.8 1547.2 426266 PENSION EUROPEAN SERIES A/B CAPITAL 21-02-2012 229.8 241.8 425904 PENSION EUROPEAN SERIES A/C CAPITAL 21-02-2012 558.2 587.6 426297 PENSION FAR EAST SERIES A/B AND A/C ACCUMULATOR 21-02-2012 432.9 455.7 426316 PENSION FAR EAST SERIES A/B CAPITAL 21-02-2012 70.8 74.5 425915 PENSION FAR EAST SERIES A/C CAPITAL 21-02-2012 163.8 172.4 426327 PENSION FIXED INTEREST ACCUMULATOR 21-02-2012 2125.8 2237.7 427546 PENSION FIXED INTEREST CAPITAL 21-02-2012 658.1 692.8 427535 PENSION FIXED INTEREST SERIES A/B AND A/C ACCUMULATOR 21-02-2012 888.9 935.6 426167 PENSION FIXED INTEREST SERIES A/B CAPITAL 21-02-2012 161.9 170.4 425830 PENSION FIXED INTEREST SERIES A/C CAPITAL 21-02-2012 347.4 365.7 426178 PENSION GUARANTEED ACCUMULATOR 21-02-2012 1099.8 1157.7 427386 PENSION GUARANTEED CAPITAL 21-02-2012 314.7 331.3 427375 PENSION GUARANTEED SERIES A/B AND A/C ACCUMULATOR 21-02-2012 454.2 478.1 426082 PENSION GUARANTEED SERIES A/B CAPITAL 21-02-2012 97.0 102.1 425818 PENSION GUARANTEED SERIES A/C CAPITAL 21-02-2012 169.1 178.0 426123 PENSION INDEXED SECURITIES ACCUMULATOR 21-02-2012 609.6 641.7 427331 PENSION INDEXED SECURITIES CAPITAL 21-02-2012 208.6 219.6 427320 PENSION INDEXED SECURITIES SERIES A/B AND A/C ACCUMULATOR 21-02-2012 547.5 576.3 426189 PENSION INDEXED SECURITIES SERIES A/B CAPITAL 21-02-2012 132.9 139.9 425841 PENSION INDEXED SECURITIES SERIES A/C CAPITAL 21-02-2012 206.1 216.9 426190 PENSION INTERNATIONAL SERIES A/B AND A/C ACCUMULATOR 21-02-2012 580.8 611.4 426231 PENSION INTERNATIONAL SERIES A/B CAPITAL 21-02-2012 108.5 114.2 425852 PENSION INTERNATIONAL SERIES A/C CAPITAL 21-02-2012 218.0 229.4 426253 PENSION INVESTMENT SERIES A/B AND A/C ACCUMULATOR 21-02-2012 277.3 291.9 425670 PENSION INVESTMENT SERIES A/B CAPITAL 21-02-2012 83.5 87.9 425960 PENSION INVESTMENT SERIES A/C CAPITAL 21-02-2012 119.4 125.7 425681 PENSION MANAGED ACCUMULATOR 21-02-2012 3594.6 3783.8 427364 PENSION MANAGED CAPITAL 21-02-2012 1049.8 1105.0 427353 PENSION MANAGED SERIES A/B AND A/C ACCUMULATOR 21-02-2012 860.9 906.2 426037 PENSION MANAGED SERIES A/B CAPITAL 21-02-2012 152.2 160.2 425799 PENSION MANAGED SERIES A/C CAPITAL 21-02-2012 328.6 345.9 426071 PENSION PROPERTY ACCUMULATOR 21-02-2012 1723.6 1814.3 427568 PENSION PROPERTY CAPITAL 21-02-2012 513.7 540.8 427557 PENSION PROPERTY SERIES A/B AND A/C ACCUMULATOR 21-02-2012 812.2 855.0 425993 PENSION PROPERTY SERIES A/B CAPITAL 21-02-2012 194.3 204.5 425788 PENSION PROPERTY SERIES A/C CAPITAL 21-02-2012 293.9 309.4 426026 PENSION SMALLER COMPANIES SERIES A/B AND A/C ACCUMULATOR 21-02-2012 367.3 386.7 425539 PENSION SMALLER COMPANIES SERIES A/B CAPITAL 21-02-2012 108.6 114.3 425540 PENSION SMALLER COMPANIES SERIES A/C CAPITAL 21-02-2012 148.9 156.7 425948 PENSION STERLING LIQUIDITY SERIES A/B AND A/C ACCUMULATOR 21-02-2012 490.7 516.6 426361 PENSION STERLING LIQUIDITY SERIES A/B CAPITAL 21-02-2012 102.9 108.3 425937 PENSION STERLING LIQUIDITY SERIES A/C CAPITAL 21-02-2012 191.6 201.7 426372