Fund prices are denominated in the currency appropriate to each fund.
|
| UK Equity Fund |
GBP |
1101 |
0.9 |
0.968 |
| UK Index Tracking Fund |
GBP |
1102 |
1.225 |
1.317 |
| UK Bond Fund |
GBP |
1103 |
1.062 |
1.141 |
| Sterling Income Fund |
GBP |
1104 |
1.016 |
1.092 |
| Sterling Currency Reserve Fund |
GBP |
1105 |
0.926 |
0.996 |
| Global Bond Fund |
GBP |
1109 |
0.804 |
0.865 |
| Global Mixed Fund |
GBP |
1110 |
0.769 |
0.827 |
| Global Equity Fund |
GBP |
1111 |
0.768 |
0.826 |
| Sterling Guaranteed Growth Fund |
GBP |
1112 |
0.902 |
0.97 |
| Sterling Building Society Deposits Fund |
GBP |
1113 |
1.766 |
1.899 |
| Offshore Equity High Income Fund |
GBP |
1117 |
1.31 |
1.408 |
| Sterling Offshore With-Profits Fund |
GBP |
1118 |
0.899 |
0.966 |
| Offshore Distribution Accumulation Fund |
GBP |
1119 |
1.333 |
1.433 |
| Sterling Guaranteed Growth Fund 2 |
GBP |
1121 |
0.902 |
0.97 |
| Sterling Guaranteed Growth Fund 3 |
GBP |
1122 |
2.403 |
2.584 |
| Sterling Guaranteed Growth Fund 4 |
GBP |
1123 |
2.403 |
2.584 |
| Sterling Guaranteed Growth Fund 5 |
GBP |
1124 |
2.529 |
2.719 |
| Sterling Guaranteed Growth Fund 4.2 |
GBP |
1125 |
2.351 |
2.528 |
| Sterling Guaranteed Growth Fund 5.2 |
GBP |
1126 |
2.448 |
2.633 |
| Sterling Guaranteed Growth Fund 6 |
GBP |
1127 |
2.424 |
2.607 |
| Sterling Guaranteed Growth Fund 5.3 |
GBP |
1129 |
2.448 |
2.633 |
| Sterling Offshore With-Profits Fund (1130) |
GBP |
1130 |
0.899 |
0.966 |
| Sterling Guaranteed Growth Fund 2001 |
GBP |
1131 |
2.361 |
2.539 |
| Sterling Offshore With-Profits (3) |
GBP |
1132 |
2.387 |
2.566 |
| Sterling Offshore With-Profits (6) |
GBP |
1133 |
2.209 |
2.375 |
| Sterling Offshore With-Profits (5) |
GBP |
1134 |
2.209 |
2.375 |
| Sterling Guaranteed Growth Fund 7 |
GBP |
1135 |
2.212 |
2.379 |
| US Index Tracking Fund |
USD |
1202 |
2.145 |
2.307 |
| US Bond Fund |
USD |
1203 |
1.498 |
1.611 |
| US Dollar Currency Reserve Fund |
USD |
1205 |
1.161 |
1.248 |
| US Dollar Guaranteed Growth Fund |
USD |
1212 |
1.26 |
1.355 |
| US Dollar Offshore With-Profits Fund |
USD |
1218 |
1.255 |
1.349 |
| Pacific Basin Equity Fund |
USD |
1219 |
0.774 |
0.832 |
| US Dollar Guaranteed Growth Fund 2 |
USD |
1221 |
1.26 |
1.355 |
| US Dollar Guaranteed Growth Fund 3 |
USD |
1222 |
2.385 |
2.564 |
| US Dollar Guaranteed Growth Fund 4 |
USD |
1223 |
2.385 |
2.564 |
| US Dollar Guaranteed Growth Fund 5 |
USD |
1224 |
2.51 |
2.698 |
| US Dollar Guaranteed Growth Fund 4.2 |
USD |
1225 |
2.333 |
2.508 |
| US Dollar Guaranteed Growth Fund 5.2 |
USD |
1226 |
2.429 |
2.612 |
| US Dollar Guaranteed Growth Fund 6 |
USD |
1227 |
2.406 |
2.587 |
| US Dollar Guaranteed Growth Fund 5.3 |
USD |
1229 |
2.429 |
2.612 |
| US Dollar Offshore With-Profits Fund (1230) |
USD |
1230 |
1.255 |
1.349 |
| US Dollar Guaranteed Growth Fund 2001 |
USD |
1231 |
2.343 |
2.519 |
| US Dollar Offshore With-Profits (3) |
USD |
1232 |
2.337 |
2.513 |
| US Dollar Offshore With-Profits (6) |
USD |
1233 |
2.203 |
2.369 |
| US Dollar Offshore With-Profits (5) |
USD |
1234 |
2.203 |
2.369 |
| US Dollar Guaranteed Growth Fund 7 |
USD |
1235 |
2.212 |
2.379 |
| US Equity Fund |
USD |
1240 |
1.591 |
1.711 |
| German Equity Fund |
EUR |
1301 |
1.207 |
1.298 |
| Euro Guaranteed Growth Fund |
EUR |
1312 |
0.838 |
0.901 |
| Euro Offshore With-Profits Fund |
EUR |
1318 |
0.834 |
0.897 |
| Euro Guaranteed Growth Fund 2 |
EUR |
1321 |
0.838 |
0.901 |
| Euro Offshore With-Profits Fund (1330) |
EUR |
1330 |
0.834 |
0.897 |
| Japanese Equity Fund |
JPY |
1401 |
46.342 |
49.83 |
| Japan Index Tracking Fund |
JPY |
1402 |
61.801 |
66.452 |
| Japanese Bond Fund |
JPY |
1403 |
83.798 |
90.105 |
| Continental European Equity Fund |
EUR |
2602 |
2.211 |
2.378 |
| Euro Bond Fund |
EUR |
2604 |
1.315 |
1.414 |
| Euro Currency Reserve Fund |
EUR |
2605 |
2.416 |
2.598 |
| Euro Index Tracking Fund |
EUR |
2606 |
1.044 |
1.123 |
| Euro Guaranteed Growth Fund 3 |
EUR |
2622 |
2.344 |
2.52 |
| Euro Guaranteed Growth Fund 4 |
EUR |
2623 |
2.344 |
2.52 |
| Euro Guaranteed Growth Fund 5 |
EUR |
2624 |
2.46 |
2.645 |
| Euro Guaranteed Growth Fund 4.2 |
EUR |
2625 |
2.292 |
2.465 |
| Euro Guaranteed Growth Fund 5.2 |
EUR |
2626 |
2.382 |
2.561 |
| Euro Guaranteed Growth Fund 6 |
EUR |
2627 |
2.293 |
2.465 |
| Euro Guaranteed Growth Fund 5.3 |
EUR |
2629 |
2.382 |
2.561 |
| Euro Guaranteed Growth Fund 2001 |
EUR |
2631 |
2.297 |
2.47 |
| Euro Offshore With-Profits (3) |
EUR |
2632 |
2.291 |
2.464 |
| Euro Offshore With-Profits (6) |
EUR |
2633 |
2.198 |
2.363 |
| Euro Offshore With-Profits (5) |
EUR |
2634 |
2.198 |
2.363 |
| Euro Guaranteed Growth Fund 7 |
EUR |
2635 |
2.201 |
2.367 |
|
Existing planholders should read the product literature for full details of the product in which they are invested.
Past performance is not indicative of future performance. The value of investments can fall as well as rise.
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