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 26-04-2017 2184.7 2311.8 427579
EUROPEAN ACCUMULATOR 26-04-2017 3741.1 3958.8 426974
FIXED INTEREST ACCUMULATOR 26-04-2017 1050.8 1112.0 427502
HILL SAMUEL LIFE CAPITAL TRUST 26-04-2017 443.8 445.2
HILL SAMUEL LIFE FINANCIAL TRUST 26-04-2017 3233.7 3359.7
HILL SAMUEL LIFE GLOBAL 26-04-2017 675.1 701.4
HILL SAMUEL LIFE NORTH AMERICAN 26-04-2017 1863.1 1935.7
HILL SAMUEL LIFE UK INCOME 26-04-2017 217.0 225.5
HILL SAMUEL LIFE UK OPPORTUNITIES A 26-04-2017 1194.0 1240.5
HILL SAMUEL LIFE UK OPPORTUNITIES I 26-04-2017 270.7 281.3
INCOME ACCUMULATOR 26-04-2017 2586.6 2737.2 427609
INTERNATIONAL ACCUMULATOR 26-04-2017 1470.3 1555.9 427610
MANAGED ACCUMULATOR 26-04-2017 3313.6 3488.0 427115
MANAGED SERIES A ACCUMULATOR 26-04-2017 1843.5 1950.8 427472
MONEY ACCUMULATOR 26-04-2017 670.1 705.4 427126
MONEY SERIES A ACCUMULATOR 26-04-2017 476.1 503.8 427494
PROPERTY ACCUMULATOR 26-04-2017 2649.9 2789.4 427137
PROPERTY SERIES A ACCUMULATOR 26-04-2017 1466.7 1552.0 427397
SMALLER COMPANIES ACCUMULATOR 26-04-2017 2392.4 2531.7 427795



Abbey Life Assurance Company Limited ("Abbey Life") is registered in England under company number 710383 whose registered office is at 1 Wythall Green Way,
Wythall, Birmingham, B47 6WG |


Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority No. 117645