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 26-08-2016 2005.7 2122.4 427579
EUROPEAN ACCUMULATOR 26-08-2016 3433.8 3633.7 426974
FIXED INTEREST ACCUMULATOR 26-08-2016 1095.8 1159.6 427502
HILL SAMUEL LIFE CAPITAL TRUST 26-08-2016 399.8 401.2
HILL SAMUEL LIFE FINANCIAL TRUST 26-08-2016 2887.4 2999.9
HILL SAMUEL LIFE GLOBAL 26-08-2016 618.2 642.3
HILL SAMUEL LIFE NORTH AMERICAN 26-08-2016 1696.9 1763.1
HILL SAMUEL LIFE UK INCOME 26-08-2016 203.6 211.5
HILL SAMUEL LIFE UK OPPORTUNITIES A 26-08-2016 1098.4 1141.2
HILL SAMUEL LIFE UK OPPORTUNITIES I 26-08-2016 250.0 259.8
INCOME ACCUMULATOR 26-08-2016 2431.3 2572.8 427609
INTERNATIONAL ACCUMULATOR 26-08-2016 1368.0 1447.7 427610
MANAGED ACCUMULATOR 26-08-2016 3131.9 3296.7 427115
MANAGED SERIES A ACCUMULATOR 26-08-2016 1745.3 1846.9 427472
MONEY ACCUMULATOR 26-08-2016 669.7 705.0 427126
MONEY SERIES A ACCUMULATOR 26-08-2016 475.8 503.5 427494
PROPERTY ACCUMULATOR 26-08-2016 2492.3 2623.5 427137
PROPERTY SERIES A ACCUMULATOR 26-08-2016 1382.9 1463.4 427397
SMALLER COMPANIES ACCUMULATOR 26-08-2016 2131.7 2255.8 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