Life Level Investment Funds
If you need help to find out which life investment fund(s) you are invested in, please click here.
Life Investment - Level Charging Option
This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.
|
Fund name |
|
Buy |
Sell |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|---|
|
Balanced Managers of Managers Fund |
|
131.2 |
124.6 |
|
-0.80p |
-0.61% |
29/07/2010 |
|
Cash Fund |
|
457.3 |
434.4 |
|
0.00p |
0.00% |
29/07/2010 |
|
Cautious Managed Fund |
|
206.9 |
196.5 |
|
-1.00p |
-0.48% |
29/07/2010 |
|
Cautious Managers of Managers Fund |
|
125.8 |
119.5 |
|
-0.50p |
-0.40% |
29/07/2010 |
|
Corporate Bond Fund |
|
117.0 |
111.1 |
|
0.00p |
0.00% |
29/07/2010 |
|
Distribution Fund |
|
101.0 |
95.9 |
|
-0.60p |
-0.59% |
29/07/2010 |
|
Dynamic Distribution Life Fund |
|
112.8 |
107.1 |
|
0.20p |
0.18% |
29/07/2010 |
|
Ethical Fund |
|
140.0 |
133.0 |
|
-1.70p |
-1.20% |
29/07/2010 |
|
European Fund |
|
447.3 |
424.9 |
|
-5.80p |
-1.28% |
29/07/2010 |
|
Far East Fund |
|
265.2 |
251.9 |
|
0.90p |
0.34% |
29/07/2010 |
|
Fixed Interest Fund |
|
897.2 |
852.3 |
|
0.60p |
0.07% |
29/07/2010 |
|
Global Absolute Return Strategies Fund |
|
123.8 |
117.6 |
|
-0.30p |
-0.24% |
29/07/2010 |
|
Global Index Linked Bond |
|
116.3 |
110.4 |
|
-0.10p |
-0.09% |
29/07/2010 |
|
Global REIT Life Fund |
|
70.7 |
67.1 |
|
0.00p |
0.00% |
29/07/2010 |
|
Higher Income Fund |
|
138.5 |
131.5 |
|
0.30p |
0.22% |
29/07/2010 |
|
Index-Linked Fund |
|
510.8 |
485.2 |
|
2.10p |
0.41% |
29/07/2010 |
|
International Fund |
|
1115.4 |
1059.6 |
|
-8.00p |
-0.71% |
29/07/2010 |
|
Japanese Fund |
|
87.0 |
82.6 |
|
1.70p |
1.99% |
29/07/2010 |
|
Managed Fund |
|
1691.8 |
1607.2 |
|
-13.70p |
-0.80% |
29/07/2010 |
|
North American Fund |
|
306.2 |
290.8 |
|
-2.00p |
-0.65% |
29/07/2010 |
|
Overseas Equity MoM |
|
104.2 |
98.9 |
|
-0.30p |
-0.29% |
29/07/2010 |
|
Pacific Basin Fund |
|
181.6 |
172.5 |
|
-0.50p |
-0.28% |
29/07/2010 |
|
Property Fund |
|
783.3 |
744.1 |
|
0.10p |
0.01% |
29/07/2010 |
|
Property Investment Life 1 Fund |
|
69.2 |
65.7 |
|
0.00p |
0.00% |
29/07/2010 |
|
Select Property Fund |
|
85.0 |
80.7 |
|
0.30p |
0.35% |
29/07/2010 |
|
Sterling Fund |
|
155.8 |
148.0 |
|
0.00p |
0.00% |
29/07/2010 |
|
Strategic Bond Fund |
|
112.3 |
106.6 |
|
-0.10p |
-0.09% |
29/07/2010 |
|
UK Equity Fund |
|
2738.6 |
2601.6 |
|
-37.70p |
-1.36% |
29/07/2010 |
|
UK Equity Growth Fund |
|
125.1 |
118.8 |
|
0.50p |
0.40% |
29/07/2010 |
|
UK Equity Managers of Managers Fund |
|
134.3 |
127.5 |
|
-1.50p |
-1.10% |
29/07/2010 |
|
UK Opportunities Fund |
|
159.8 |
151.8 |
|
1.00p |
0.63% |
29/07/2010 |
|
UK Smaller Companies Fund |
|
203.8 |
193.6 |
|
-1.10p |
-0.54% |
29/07/2010 |
|
Fund name |
|
Buy |
Sell |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|---|
|
Aberdeen Corporate Bond |
|
118.3 |
112.3 |
|
0.10p |
0.08% |
29/07/2010 |
|
Baillie Gifford American |
|
144.8 |
137.5 |
|
-1.20p |
-0.82% |
29/07/2010 |
|
BlackRock UK Absolute Alpha |
|
106.9 |
101.5 |
|
-0.20p |
-0.19% |
29/07/2010 |
|
BlackRock UK Dynamic |
|
107.3 |
101.9 |
|
-0.80p |
-0.74% |
29/07/2010 |
|
BlackRock UK Income |
|
144.6 |
137.3 |
|
-1.70p |
-1.16% |
29/07/2010 |
|
BlackRock UK Special Situations |
|
125.4 |
119.1 |
|
-1.00p |
-0.79% |
29/07/2010 |
|
CF Macquarie Global Infrastructure Securities Life 1 Fund |
|
108.1 |
102.6 |
|
0.90p |
0.84% |
28/07/2010 |
|
CF Macquarie Global Property Securities Life 1 Fund |
|
103.0 |
97.8 |
|
1.10p |
1.08% |
28/07/2010 |
|
Fidelity American |
|
128.4 |
121.9 |
|
-1.70p |
-1.31% |
29/07/2010 |
|
Fidelity Special Situations |
|
160.0 |
152.0 |
|
-0.90p |
-0.56% |
29/07/2010 |
|
Fidelity Wealthbuilder |
|
136.5 |
129.6 |
|
-0.80p |
-0.58% |
29/07/2010 |
|
Gartmore Cautious Managed |
|
118.9 |
112.9 |
|
-0.60p |
-0.50% |
29/07/2010 |
|
Gartmore European Selected Opportunities |
|
162.2 |
154.0 |
|
-1.30p |
-0.80% |
29/07/2010 |
|
Gartmore US Opportunities |
|
120.4 |
114.3 |
|
-1.20p |
-0.99% |
29/07/2010 |
|
Ignis UK Property |
|
105.0 |
99.7 |
|
0.00p |
0.00% |
29/07/2010 |
|
Invesco Perpetual Corporate Bond |
|
129.9 |
123.4 |
|
0.20p |
0.15% |
29/07/2010 |
|
Invesco Perpetual Distribution |
|
147.1 |
139.7 |
|
-0.20p |
-0.14% |
29/07/2010 |
|
Invesco Perpetual High Income |
|
161.4 |
153.3 |
|
-1.60p |
-0.98% |
29/07/2010 |
|
Invesco Perpetual International Equity |
|
138.4 |
131.4 |
|
-0.70p |
-0.50% |
29/07/2010 |
|
Investec Global Free Enterprise Life 1 Fund |
|
90.7 |
86.1 |
|
-0.40p |
-0.44% |
29/07/2010 |
|
JPM Natural Resources |
|
196.8 |
186.9 |
|
-2.30p |
-1.16% |
29/07/2010 |
|
Jupiter Corporate Bond |
|
120.6 |
114.5 |
|
0.10p |
0.08% |
29/07/2010 |
|
Jupiter Distribution |
|
126.5 |
120.1 |
|
-0.40p |
-0.32% |
29/07/2010 |
|
Jupiter European |
|
186.8 |
177.4 |
|
-1.50p |
-0.80% |
29/07/2010 |
|
Jupiter Financial Opportunities |
|
154.0 |
146.3 |
|
-0.20p |
-0.13% |
29/07/2010 |
|
Jupiter Income |
|
131.0 |
124.4 |
|
-1.70p |
-1.28% |
29/07/2010 |
|
Jupiter Undervalued Assets |
|
119.8 |
113.8 |
|
-1.20p |
-0.99% |
29/07/2010 |
|
L&G (Barclays) MM Sterling Bond Life |
|
111.6 |
106.0 |
|
-0.30p |
-0.27% |
29/07/2010 |
|
Liontrust First Income |
|
112.6 |
106.9 |
|
-1.80p |
-1.57% |
29/07/2010 |
|
M&G Corporate Bond |
|
128.1 |
121.6 |
|
0.00p |
0.00% |
29/07/2010 |
|
New Star International Property Fund |
|
71.6 |
68.0 |
|
-0.50p |
-0.69% |
29/07/2010 |
|
New Star Managed Distribution |
|
101.8 |
96.7 |
|
0.00p |
0.00% |
29/07/2010 |
|
New Star Property |
|
88.9 |
84.4 |
|
0.20p |
0.22% |
29/07/2010 |
|
Newton Income |
|
155.7 |
147.9 |
|
-2.10p |
-1.33% |
29/07/2010 |
|
Newton Managed |
|
144.4 |
137.1 |
|
-1.00p |
-0.69% |
29/07/2010 |
|
Newton Phoenix |
|
108.7 |
103.2 |
|
-0.50p |
-0.46% |
29/07/2010 |
|
Schroder UK Smaller Companies Life 1 Fund |
|
82.6 |
78.4 |
|
0.20p |
0.24% |
29/07/2010 |
|
Schroders Tokyo |
|
110.8 |
105.2 |
|
1.50p |
1.37% |
29/07/2010 |
|
Schroders UK Mid 250 |
|
142.4 |
135.2 |
|
-2.70p |
-1.86% |
29/07/2010 |
|
UBS US Equity |
|
124.4 |
118.1 |
|
-0.70p |
-0.56% |
29/07/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 29/07/2010. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.
