Latest Unit Prices for Target 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.
Unit Fund Date Bid Price Offer Price SEDOL Code
DEPOSIT ACCUMULATOR 23-04-2014 374.3 394.0 876386
DEPOSIT INCOME ACCUMULATOR 23-04-2014 175.8 185.1 873354
EQUITY INCOME ACCUMULATOR 23-04-2014 428.8 451.4 872566
FINANCIAL SERIES 1 INCOME ACCUMULATOR 23-04-2014 132.6 139.6 872555
FINANCIAL SERIES 2 ACCUMULATOR 23-04-2014 614.5 646.8 872629
FIXED INTEREST ACCUMULATOR 23-04-2014 624.2 657.1 873525
FIXED INTEREST INCOME ACCUMULATOR 23-04-2014 265.7 279.7 872826
GOLD AND GENERAL ACCUMULATOR 23-04-2014 129.2 136.0 874335
MANAGED ACCUMULATOR 23-04-2014 1517.9 1597.7 873569
MANAGED GROWTH ACCUMULATOR 23-04-2014 480.1 505.3 624518
MANAGED INCOME ACCUMULATOR 23-04-2014 806.4 848.8 876427
MANAGED INVESTMENT (OLD) ACCUMULATOR 23-04-2014 1751.8 1844.0 873569
PROPERTY ACCUMULATOR 23-04-2014 916.5 916.5 873536
PROPERTY INCOME ACCUMULATOR 23-04-2014 151.6 159.6 876472
PROPERTY INVESTMENT ACCUMULATOR 23-04-2014 159.0 159.0 876461
PROPERTY OLD ACCUMULATOR 23-04-2014 789.0 830.6 876450
TSB AMERICAN ACCUMULATOR 23-04-2014 761.8 801.9 874517
TSB BRITISH GROWTH ACCUMULATOR 23-04-2014 2490.7 2621.8 873718
TSB BRITISH GROWTH INCOME ACCUMULATOR 23-04-2014 2145.2 2258.1 876331
TSB EUROPEAN ACCUMULATOR 23-04-2014 1020.7 1074.4 874711
TSB INCOME ACCUMULATOR 23-04-2014 1194.6 1257.5 874539
TSB INTERNATIONAL ACCUMULATOR 23-04-2014 768.4 808.8 873752
TSB INTERNATIONAL INCOME ACCUMULATOR 23-04-2014 796.4 838.3 876353
TSB PACIFIC ACCUMULATOR 23-04-2014 609.0 641.0 874379



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