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. The funds listed below starting with "Hill Samuel Life" are Unit Trusts or Open Ended Investment Companies (OEICS) managed by Aberdeen Asset Investments Limited (a member of the Aberdeen Asset Management group).  Full details of these funds can be found in the Hill Samuel OEICS / Trusts Fund Sheet.
Unit Fund Date Bid Price Offer Price SEDOL Code
EQUITY ACCUMULATOR 20-10-2017 2328.4 2463.9 427579
EUROPEAN ACCUMULATOR 20-10-2017 4030.6 4265.2 426974
FIXED INTEREST ACCUMULATOR 20-10-2017 1039.4 1099.9 427502
HILL SAMUEL LIFE CAPITAL TRUST 20-10-2017 466.3 467.7
HILL SAMUEL LIFE FINANCIAL TRUST 20-10-2017 3561.6 3700.4
HILL SAMUEL LIFE GLOBAL 20-10-2017 716.8 744.8
HILL SAMUEL LIFE NORTH AMERICAN 20-10-2017 1973.2 2050.1
HILL SAMUEL LIFE UK INCOME 20-10-2017 211.7 219.9
HILL SAMUEL LIFE UK OPPORTUNITIES A 20-10-2017 1231.1 1279.1
HILL SAMUEL LIFE UK OPPORTUNITIES I 20-10-2017 275.9 286.7
INCOME ACCUMULATOR 20-10-2017 2634.1 2787.5 427609
INTERNATIONAL ACCUMULATOR 20-10-2017 1584.2 1676.4 427610
MANAGED ACCUMULATOR 20-10-2017 3461.6 3643.8 427115
MANAGED SERIES A ACCUMULATOR 20-10-2017 1923.5 2035.5 427472
MONEY ACCUMULATOR 20-10-2017 670.5 705.8 427126
MONEY SERIES A ACCUMULATOR 20-10-2017 476.3 504.0 427494
PROPERTY ACCUMULATOR 20-10-2017 2720.7 2863.9 427137
PROPERTY SERIES A ACCUMULATOR 20-10-2017 1503.1 1590.6 427397
SMALLER COMPANIES ACCUMULATOR 20-10-2017 2686.0 2842.3 427795



Abbey Life Assurance Company Limited ("Abbey Life") is registered in England under company number 710383 whose registered office is at 1 Wythall Green Way,
Wythall, Birmingham, B47 6WG |


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