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
Data generated at 10-03-2014
BRITISH ACCUMULATOR 10-03-2014 1868.8 1977.5 427416
CAPITAL ACCUMULATOR 10-03-2014 1298.4 1374.0 427438
DOLLAR ACCUMULATOR 10-03-2014 1357.1 1436.1 427450
EQUITY ACCUMULATOR 10-03-2014 1738.8 1840.0 427579
EUROPEAN ACCUMULATOR 10-03-2014 3109.5 3290.5 426974
FAR EAST ACCUMULATOR 10-03-2014 888.0 939.7 427461
FINANCIAL ACCUMULATOR 10-03-2014 2148.7 2273.7 427580
FIXED INTEREST ACCUMULATOR 10-03-2014 905.7 958.4 427502
GLOBAL BOND ACCUMULATOR 10-03-2014 231.5 245.0 427836
HIGH YIELD ACCUMULATOR 10-03-2014 2000.3 2116.8 427591
HILL SAMUEL LIFE CAPITAL TRUST 10-03-2014 358.1 372.4
HILL SAMUEL LIFE FINANCIAL TRUST 10-03-2014 2394.0 2487.3
HILL SAMUEL LIFE GLOBAL 10-03-2014 554.0 575.6
HILL SAMUEL LIFE NORTH AMERICAN 10-03-2014 1286.0 1336.1
HILL SAMUEL LIFE UK INCOME 10-03-2014 221.6 230.2
HILL SAMUEL LIFE UK OPPORTUNITIES A 10-03-2014 1137.0 1181.3
HILL SAMUEL LIFE UK OPPORTUNITIES I 10-03-2014 274.3 285.0
INCOME ACCUMULATOR 10-03-2014 2284.6 2417.6 427609
INDEX SECURITIES ACCUMULATOR 10-03-2014 472.5 500.0 427290
INTERNATIONAL ACCUMULATOR 10-03-2014 1235.2 1307.1 427610
MANAGED ACCUMULATOR 10-03-2014 2686.4 2827.8 427115
MANAGED SERIES A ACCUMULATOR 10-03-2014 1506.3 1594.0 427472
MONEY ACCUMULATOR 10-03-2014 668.6 703.8 427126
MONEY SERIES A ACCUMULATOR 10-03-2014 475.0 502.6 427494
NATURAL RESOURCES ACCUMULATOR 10-03-2014 317.1 335.5 427319
PROPERTY ACCUMULATOR 10-03-2014 2308.4 2429.9 427137
PROPERTY SERIES A ACCUMULATOR 10-03-2014 1292.7 1368.0 427397
SECURITY ACCUMULATION 10-03-2014 1838.7 1945.7 427621
SMALLER COMPANIES ACCUMULATOR 10-03-2014 2120.9 2244.3 427795
SPECIAL SITUATIONS ACCUMULATOR 10-03-2014 1619.5 1713.8 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