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 26-07-2016 1963.0 2077.3 427579
EUROPEAN ACCUMULATOR 26-07-2016 3359.7 3555.2 426974
FIXED INTEREST ACCUMULATOR 26-07-2016 1056.4 1117.9 427502
HILL SAMUEL LIFE CAPITAL TRUST 26-07-2016 397.9 399.3
HILL SAMUEL LIFE FINANCIAL TRUST 26-07-2016 2864.7 2976.3
HILL SAMUEL LIFE GLOBAL 26-07-2016 612.3 636.2
HILL SAMUEL LIFE NORTH AMERICAN 26-07-2016 1692.5 1758.4
HILL SAMUEL LIFE UK INCOME 26-07-2016 204.5 212.4
HILL SAMUEL LIFE UK OPPORTUNITIES A 26-07-2016 1080.9 1123.0
HILL SAMUEL LIFE UK OPPORTUNITIES I 26-07-2016 249.4 259.1
INCOME ACCUMULATOR 26-07-2016 2363.7 2501.3 427609
INTERNATIONAL ACCUMULATOR 26-07-2016 1351.3 1429.9 427610
MANAGED ACCUMULATOR 26-07-2016 3068.7 3230.2 427115
MANAGED SERIES A ACCUMULATOR 26-07-2016 1710.4 1810.0 427472
MONEY ACCUMULATOR 26-07-2016 669.7 704.9 427126
MONEY SERIES A ACCUMULATOR 26-07-2016 475.7 503.4 427494
PROPERTY ACCUMULATOR 26-07-2016 2398.4 2524.6 427137
PROPERTY SERIES A ACCUMULATOR 26-07-2016 1331.2 1408.7 427397
SMALLER COMPANIES ACCUMULATOR 26-07-2016 2044.0 2162.9 427795



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