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 22-04-2014 1775.1 1878.5 427416
CAPITAL ACCUMULATOR 22-04-2014 1269.5 1343.4 427438
DOLLAR ACCUMULATOR 22-04-2014 1309.3 1385.5 427450
EQUITY ACCUMULATOR 22-04-2014 1700.3 1799.3 427579
EUROPEAN ACCUMULATOR 22-04-2014 3020.8 3196.6 426974
FAR EAST ACCUMULATOR 22-04-2014 887.9 939.6 427461
FINANCIAL ACCUMULATOR 22-04-2014 2075.8 2196.6 427580
FIXED INTEREST ACCUMULATOR 22-04-2014 911.3 964.3 427502
GLOBAL BOND ACCUMULATOR 22-04-2014 232.3 245.8 427836
HIGH YIELD ACCUMULATOR 22-04-2014 1922.5 2034.4 427591
HILL SAMUEL LIFE CAPITAL TRUST 22-04-2014 348.2 362.1
HILL SAMUEL LIFE FINANCIAL TRUST 22-04-2014 2304.0 2393.8
HILL SAMUEL LIFE GLOBAL 22-04-2014 527.0 547.5
HILL SAMUEL LIFE NORTH AMERICAN 22-04-2014 1232.0 1280.0
HILL SAMUEL LIFE UK INCOME 22-04-2014 212.7 221.0
HILL SAMUEL LIFE UK OPPORTUNITIES A 22-04-2014 1072.0 1113.8
HILL SAMUEL LIFE UK OPPORTUNITIES I 22-04-2014 258.6 268.7
INCOME ACCUMULATOR 22-04-2014 2195.5 2323.3 427609
INDEX SECURITIES ACCUMULATOR 22-04-2014 483.8 511.9 427290
INTERNATIONAL ACCUMULATOR 22-04-2014 1185.6 1254.6 427610
MANAGED ACCUMULATOR 22-04-2014 2643.7 2782.8 427115
MANAGED SERIES A ACCUMULATOR 22-04-2014 1481.9 1568.2 427472
MONEY ACCUMULATOR 22-04-2014 668.6 703.8 427126
MONEY SERIES A ACCUMULATOR 22-04-2014 475.0 502.7 427494
NATURAL RESOURCES ACCUMULATOR 22-04-2014 304.3 322.0 427319
PROPERTY ACCUMULATOR 22-04-2014 2324.4 2446.7 427137
PROPERTY SERIES A ACCUMULATOR 22-04-2014 1301.2 1376.9 427397
SECURITY ACCUMULATION 22-04-2014 1745.2 1846.7 427621
SMALLER COMPANIES ACCUMULATOR 22-04-2014 2021.7 2139.3 427795
SPECIAL SITUATIONS ACCUMULATOR 22-04-2014 1536.9 1626.3 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