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 18-08-2017 2287.6 2420.7 427579
EUROPEAN ACCUMULATOR 18-08-2017 3964.5 4195.3 426974
FIXED INTEREST ACCUMULATOR 18-08-2017 1049.2 1110.2 427502
HILL SAMUEL LIFE CAPITAL TRUST 18-08-2017 458.0 459.4
HILL SAMUEL LIFE FINANCIAL TRUST 18-08-2017 3482.8 3618.5
HILL SAMUEL LIFE GLOBAL 18-08-2017 709.1 736.7
HILL SAMUEL LIFE NORTH AMERICAN 18-08-2017 1956.8 2033.0
HILL SAMUEL LIFE UK INCOME 18-08-2017 211.7 220.0
HILL SAMUEL LIFE UK OPPORTUNITIES A 18-08-2017 1213.4 1260.7
HILL SAMUEL LIFE UK OPPORTUNITIES I 18-08-2017 272.0 282.6
INCOME ACCUMULATOR 18-08-2017 2627.7 2780.6 427609
INTERNATIONAL ACCUMULATOR 18-08-2017 1546.7 1636.8 427610
MANAGED ACCUMULATOR 18-08-2017 3432.0 3612.7 427115
MANAGED SERIES A ACCUMULATOR 18-08-2017 1907.9 2018.9 427472
MONEY ACCUMULATOR 18-08-2017 670.4 705.6 427126
MONEY SERIES A ACCUMULATOR 18-08-2017 476.2 503.9 427494
PROPERTY ACCUMULATOR 18-08-2017 2701.8 2844.0 427137
PROPERTY SERIES A ACCUMULATOR 18-08-2017 1493.6 1580.6 427397
SMALLER COMPANIES ACCUMULATOR 18-08-2017 2583.0 2733.3 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