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 26-07-2016 369.5 388.9 876386
DEPOSIT INCOME ACCUMULATOR 26-07-2016 175.5 184.8 873354
EQUITY INCOME ACCUMULATOR 26-07-2016 430.9 453.6 872566
FINANCIAL SERIES 1 INCOME ACCUMULATOR 26-07-2016 163.9 172.6 872555
FIXED INTEREST ACCUMULATOR 26-07-2016 721.7 759.7 873525
FIXED INTEREST INCOME ACCUMULATOR 26-07-2016 310.7 327.1 872826
MANAGED ACCUMULATOR 26-07-2016 1753.1 1845.3 873569
MANAGED GROWTH ACCUMULATOR 26-07-2016 554.4 583.6 624518
MANAGED INCOME ACCUMULATOR 26-07-2016 914.5 962.6 876427
MANAGED INVESTMENT (OLD) ACCUMULATOR 26-07-2016 2048.7 2156.5 873569
PROPERTY ACCUMULATOR 26-07-2016 942.8 942.8 873536
PROPERTY INCOME ACCUMULATOR 26-07-2016 143.1 150.6 876472
PROPERTY INVESTMENT ACCUMULATOR 26-07-2016 150.5 150.5 876461
PROPERTY OLD ACCUMULATOR 26-07-2016 800.3 842.4 876450
TSB INTERNATIONAL ACCUMULATOR 26-07-2016 960.2 1010.8 873752
TSB INTERNATIONAL INCOME ACCUMULATOR 26-07-2016 1006.7 1059.7 876353



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