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
BRITISH ACCUMULATOR 17-04-2014 1769.6 1872.6 427416
CAPITAL ACCUMULATOR 17-04-2014 1263.2 1336.7 427438
DOLLAR ACCUMULATOR 17-04-2014 1297.7 1373.2 427450
EQUITY ACCUMULATOR 17-04-2014 1691.8 1790.3 427579
EUROPEAN ACCUMULATOR 17-04-2014 2993.2 3167.4 426974
FAR EAST ACCUMULATOR 17-04-2014 889.4 941.1 427461
FINANCIAL ACCUMULATOR 17-04-2014 2069.9 2190.4 427580
FIXED INTEREST ACCUMULATOR 17-04-2014 910.4 963.4 427502
GLOBAL BOND ACCUMULATOR 17-04-2014 233.0 246.6 427836
HIGH YIELD ACCUMULATOR 17-04-2014 1923.9 2035.9 427591
HILL SAMUEL LIFE CAPITAL TRUST 17-04-2014 346.1 359.9
HILL SAMUEL LIFE FINANCIAL TRUST 17-04-2014 2286.0 2375.1
HILL SAMUEL LIFE GLOBAL 17-04-2014 522.3 542.7
HILL SAMUEL LIFE NORTH AMERICAN 17-04-2014 1219.0 1266.5
HILL SAMUEL LIFE UK INCOME 17-04-2014 211.4 219.6
HILL SAMUEL LIFE UK OPPORTUNITIES A 17-04-2014 1064.0 1105.5
HILL SAMUEL LIFE UK OPPORTUNITIES I 17-04-2014 256.8 266.8
INCOME ACCUMULATOR 17-04-2014 2197.1 2325.0 427609
INDEX SECURITIES ACCUMULATOR 17-04-2014 482.9 511.0 427290
INTERNATIONAL ACCUMULATOR 17-04-2014 1176.9 1245.3 427610
MANAGED ACCUMULATOR 17-04-2014 2634.3 2773.0 427115
MANAGED SERIES A ACCUMULATOR 17-04-2014 1476.7 1562.7 427472
MONEY ACCUMULATOR 17-04-2014 668.6 703.8 427126
MONEY SERIES A ACCUMULATOR 17-04-2014 475.0 502.7 427494
NATURAL RESOURCES ACCUMULATOR 17-04-2014 302.0 319.6 427319
PROPERTY ACCUMULATOR 17-04-2014 2324.4 2446.7 427137
PROPERTY SERIES A ACCUMULATOR 17-04-2014 1301.2 1376.9 427397
SECURITY ACCUMULATION 17-04-2014 1739.9 1841.1 427621
SMALLER COMPANIES ACCUMULATOR 17-04-2014 2002.4 2119.0 427795
SPECIAL SITUATIONS ACCUMULATOR 17-04-2014 1532.2 1621.4 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