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 22-05-2015 371.8 391.4 876386
DEPOSIT INCOME ACCUMULATOR 22-05-2015 175.6 184.8 873354
EQUITY INCOME ACCUMULATOR 22-05-2015 457.3 481.3 872566
FINANCIAL SERIES 1 INCOME ACCUMULATOR 22-05-2015 150.0 157.9 872555
FINANCIAL SERIES 2 ACCUMULATOR 22-05-2015 687.1 723.2 872629
FIXED INTEREST ACCUMULATOR 22-05-2015 662.7 697.6 873525
FIXED INTEREST INCOME ACCUMULATOR 22-05-2015 283.6 298.6 872826
MANAGED ACCUMULATOR 22-05-2015 1642.5 1728.9 873569
MANAGED GROWTH ACCUMULATOR 22-05-2015 528.9 556.7 624518
MANAGED INCOME ACCUMULATOR 22-05-2015 868.3 914.0 876427
MANAGED INVESTMENT (OLD) ACCUMULATOR 22-05-2015 1906.4 2006.7 873569
PROPERTY ACCUMULATOR 22-05-2015 1027.1 1027.1 873536
PROPERTY INCOME ACCUMULATOR 22-05-2015 162.6 171.2 876472
PROPERTY INVESTMENT ACCUMULATOR 22-05-2015 170.7 170.7 876461
PROPERTY OLD ACCUMULATOR 22-05-2015 878.4 924.6 876450
TSB AMERICAN ACCUMULATOR 22-05-2015 896.6 943.8 874517
TSB BRITISH GROWTH ACCUMULATOR 22-05-2015 2668.5 2808.9 873718
TSB BRITISH GROWTH INCOME ACCUMULATOR 22-05-2015 2310.8 2432.5 876331
TSB EUROPEAN ACCUMULATOR 22-05-2015 1083.3 1140.3 874711
TSB INCOME ACCUMULATOR 22-05-2015 1284.2 1351.8 874539
TSB INTERNATIONAL ACCUMULATOR 22-05-2015 874.2 920.2 873752
TSB INTERNATIONAL INCOME ACCUMULATOR 22-05-2015 911.0 959.0 876353
TSB PACIFIC ACCUMULATOR 22-05-2015 709.5 746.9 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