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
BRITISH ACCUMULATOR 27-05-2015 1887.7 1997.5 427416
CAPITAL ACCUMULATOR 27-05-2015 1422.1 1504.8 427438
DOLLAR ACCUMULATOR 27-05-2015 1514.3 1602.4 427450
EQUITY ACCUMULATOR 27-05-2015 1906.1 2017.0 427579
EUROPEAN ACCUMULATOR 27-05-2015 3208.9 3395.7 426974
FAR EAST ACCUMULATOR 27-05-2015 1054.1 1115.5 427461
FINANCIAL ACCUMULATOR 27-05-2015 2353.4 2490.3 427580
FIXED INTEREST ACCUMULATOR 27-05-2015 971.1 1027.7 427502
GLOBAL BOND ACCUMULATOR 27-05-2015 233.5 247.1 427836
HIGH YIELD ACCUMULATOR 27-05-2015 2111.0 2233.8 427591
HILL SAMUEL LIFE CAPITAL TRUST 27-05-2015 391.3 392.8
HILL SAMUEL LIFE FINANCIAL TRUST 27-05-2015 2636.3 2739.1
HILL SAMUEL LIFE GLOBAL 27-05-2015 569.2 591.4
HILL SAMUEL LIFE NORTH AMERICAN 27-05-2015 1471.6 1528.9
HILL SAMUEL LIFE UK INCOME 27-05-2015 224.4 233.2
HILL SAMUEL LIFE UK OPPORTUNITIES A 27-05-2015 1136.1 1180.4
HILL SAMUEL LIFE UK OPPORTUNITIES I 27-05-2015 270.6 281.1
INCOME ACCUMULATOR 27-05-2015 2410.8 2551.1 427609
INDEX SECURITIES ACCUMULATOR 27-05-2015 536.1 567.3 427290
INTERNATIONAL ACCUMULATOR 27-05-2015 1263.4 1337.0 427610
MANAGED ACCUMULATOR 27-05-2015 2917.3 3070.9 427115
MANAGED SERIES A ACCUMULATOR 27-05-2015 1630.8 1725.7 427472
MONEY ACCUMULATOR 27-05-2015 669.1 704.4 427126
MONEY SERIES A ACCUMULATOR 27-05-2015 475.4 503.0 427494
NATURAL RESOURCES ACCUMULATOR 27-05-2015 324.5 343.4 427319
PROPERTY ACCUMULATOR 27-05-2015 2609.6 2746.9 427137
PROPERTY SERIES A ACCUMULATOR 27-05-2015 1454.7 1539.4 427397
SECURITY ACCUMULATION 27-05-2015 1855.6 1963.6 427621
SMALLER COMPANIES ACCUMULATOR 27-05-2015 2140.7 2265.3 427795
SPECIAL SITUATIONS ACCUMULATOR 27-05-2015 1636.1 1731.3 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