Funds Under Management
funds under management of £48.6 billion (as at 30 June 09).
Market Overview
| Index | Value | Change |
|---|---|---|
| FTSE-100 index | 5617.26 | -23.31 |
| FTSE-250 index | 9854.44 | -10.85 |
| FTSE-All Share index | 2871.68 | -10.40 |
| Nikkei 225 | 10664.95 | 101.03 |
as at 11/03/2010 19:25
Fund centre
Here you can view the latest prices of our range of funds, download fund factsheets, or learn more about the funds we offer through our investment bulletins.
Further information on how we operate our unit linked funds,including the way we exercise our discretion, is available in the document Investing for your future - How we manage our Unit Linked business (PDF).
Fund Prices
View the latest prices of our life, pension and offshore funds.
Pension Funds
Life Funds
Offshore Funds
Within the Fund Price pages you can access our fund factsheets. Updated daily and with the use of visual aids, these give you useful information about the specific fund including a brief guide to its objectives and past performance. An example of a Life Funds Factsheet (this document is a PDF and will open in a new window).
The value of an investment and any income from it is not guaranteed and can go up and down depending on investment performance. You could get back less than you have paid in.
The information shown relates to the past. Past performance is not a reliable guide to future performance.
Notice period - information for property funds
With effect from 20 December 2007 a notice period was introduced on our property funds meaning we could delay certain transactions out of the funds for up to six months. This applies to anyone requesting surrenders, partial surrenders, new regular withdrawals (or changes to existing regular withdrawals) and switches or transfers out of the funds. This was introduced to be fair to all customers in the property funds, and to allow the fund manager time to raise adequate levels of cash within the fund.
A number of properties have since been sold to increase the cash in the fund and as this cash has become available, requests have been processed without any delay.
However, the notice period is to remain in place for the time being given the continued volatile nature of the property market; a decision we will keep under constant review. This means that we retain the right to delay new transactions by up to six months if we need to protect customers remaining in the property funds. If we are not able to process transactions upon receipt and there is to be a delay, you will be informed at that time.
There are a number of transactions where we will not enforce the notice period such as death claims, pensions policy benefits on retirement at the selected or normal retirement age, maturities, critical illness claims, lifestyle switches within pension contracts and existing regular withdrawals from investment bond products.
For information please contact your usual financial adviser.
Suspend trading
Fund managers have the ability, in exceptional circumstances, to suspend trading in their funds for as long as necessary. When this occurs we will need to delay the 'cashing in' or switching of units in the relevant fund. You may not be able to access your money during this period
Investment Bulletins
Our Investment Bulletins let you find out more about our funds, telling you:
- Essential information about funds
- How the money is invested
- How the fund is doing in the marketplace.
You can also view details for The Secure Growth Fund.
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