Latest Unit Prices for Hill Samuel Life – Life 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.
  10. Following the merger of Hill Samuel Unit Trust Managers (HSUTM) with Scottish Widows Investment Partnership (SWIP), the funds listed below starting with "Hill Samuel Life" are now SWIP Unit Trusts or Open Ended Investment Companies (OEICs). Full details of the SWIP funds can be found on Hill Samuel OEICS / Trusts.
Unit Fund Date Bid Price Offer Price SEDOL Code
BRITISH ACCUMULATOR 24-04-2014 1814.2 1919.8 427416
CAPITAL ACCUMULATOR 24-04-2014 1283.2 1357.9 427438
DOLLAR ACCUMULATOR 24-04-2014 1317.4 1394.1 427450
EQUITY ACCUMULATOR 24-04-2014 1718.5 1818.5 427579
EUROPEAN ACCUMULATOR 24-04-2014 3065.4 3243.8 426974
FAR EAST ACCUMULATOR 24-04-2014 888.8 940.5 427461
FINANCIAL ACCUMULATOR 24-04-2014 2096.9 2218.9 427580
FIXED INTEREST ACCUMULATOR 24-04-2014 908.7 961.6 427502
GLOBAL BOND ACCUMULATOR 24-04-2014 231.3 244.8 427836
HIGH YIELD ACCUMULATOR 24-04-2014 1961.7 2075.9 427591
HILL SAMUEL LIFE CAPITAL TRUST 24-04-2014 352.8 366.9
HILL SAMUEL LIFE FINANCIAL TRUST 24-04-2014 2331.0 2421.8
HILL SAMUEL LIFE GLOBAL 24-04-2014 535.4 556.3
HILL SAMUEL LIFE NORTH AMERICAN 24-04-2014 1241.0 1289.4
HILL SAMUEL LIFE UK INCOME 24-04-2014 215.9 224.3
HILL SAMUEL LIFE UK OPPORTUNITIES A 24-04-2014 1086.0 1128.3
HILL SAMUEL LIFE UK OPPORTUNITIES I 24-04-2014 262.1 272.3
INCOME ACCUMULATOR 24-04-2014 2240.2 2370.6 427609
INDEX SECURITIES ACCUMULATOR 24-04-2014 481.1 509.1 427290
INTERNATIONAL ACCUMULATOR 24-04-2014 1201.2 1271.1 427610
MANAGED ACCUMULATOR 24-04-2014 2664.6 2804.8 427115
MANAGED SERIES A ACCUMULATOR 24-04-2014 1493.6 1580.5 427472
MONEY ACCUMULATOR 24-04-2014 668.7 703.8 427126
MONEY SERIES A ACCUMULATOR 24-04-2014 475.0 502.7 427494
NATURAL RESOURCES ACCUMULATOR 24-04-2014 308.3 326.2 427319
PROPERTY ACCUMULATOR 24-04-2014 2325.4 2447.7 427137
PROPERTY SERIES A ACCUMULATOR 24-04-2014 1301.6 1377.4 427397
SECURITY ACCUMULATION 24-04-2014 1784.7 1888.6 427621
SMALLER COMPANIES ACCUMULATOR 24-04-2014 2043.0 2161.9 427795
SPECIAL SITUATIONS ACCUMULATOR 24-04-2014 1571.8 1663.2 427632



Abbey Life Assurance Company Limited ("Abbey Life") is registered in England under company number 710383 whose registered office is at Winchester House,
1 Great Winchester Street, London, EC2N 2DB |


Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority No. 117645