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 17-04-2014 374.3 394.0 876386
DEPOSIT INCOME ACCUMULATOR 17-04-2014 175.8 185.1 873354
EQUITY INCOME ACCUMULATOR 17-04-2014 421.2 443.4 872566
FINANCIAL SERIES 1 INCOME ACCUMULATOR 17-04-2014 131.0 137.9 872555
FINANCIAL SERIES 2 ACCUMULATOR 17-04-2014 607.8 639.8 872629
FIXED INTEREST ACCUMULATOR 17-04-2014 626.1 659.0 873525
FIXED INTEREST INCOME ACCUMULATOR 17-04-2014 266.5 280.5 872826
GOLD AND GENERAL ACCUMULATOR 17-04-2014 128.4 135.2 874335
MANAGED ACCUMULATOR 17-04-2014 1506.2 1585.5 873569
MANAGED GROWTH ACCUMULATOR 17-04-2014 475.0 500.0 624518
MANAGED INCOME ACCUMULATOR 17-04-2014 800.1 842.2 876427
MANAGED INVESTMENT (OLD) ACCUMULATOR 17-04-2014 1738.2 1829.7 873569
PROPERTY ACCUMULATOR 17-04-2014 916.2 916.2 873536
PROPERTY INCOME ACCUMULATOR 17-04-2014 151.5 159.5 876472
PROPERTY INVESTMENT ACCUMULATOR 17-04-2014 158.9 158.9 876461
PROPERTY OLD ACCUMULATOR 17-04-2014 788.8 830.3 876450
TSB AMERICAN ACCUMULATOR 17-04-2014 755.1 794.9 874517
TSB BRITISH GROWTH ACCUMULATOR 17-04-2014 2458.3 2587.7 873718
TSB BRITISH GROWTH INCOME ACCUMULATOR 17-04-2014 2117.1 2228.5 876331
TSB EUROPEAN ACCUMULATOR 17-04-2014 1004.9 1057.8 874711
TSB INCOME ACCUMULATOR 17-04-2014 1176.0 1237.9 874539
TSB INTERNATIONAL ACCUMULATOR 17-04-2014 761.7 801.8 873752
TSB INTERNATIONAL INCOME ACCUMULATOR 17-04-2014 789.4 831.0 876353
TSB PACIFIC ACCUMULATOR 17-04-2014 608.4 640.4 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