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| Fund unit prices on valuation date | Selling price | Buying price |
|---|---|---|
| Mutually Managed Funds | ||
| Mixed | 452.5 | 461.7 |
| Market Funds | ||
| UK Equity | 490.3 | 500.4 |
| International | 355.0 | 362.3 |
| Fixed Interest | 425.9 | 434.6 |
| Deposit | 201.9 | 206.0 |
| Fund unit prices on valuation date | Series 1 price | Series 2 price |
|---|---|---|
| Mutually Managed Funds | ||
| Managed | 205.0 | 130.0 |
| Mixed | 190.7 | 129.2 |
| Cautious Managed | 127.8 | 127.5 |
| Market Funds | ||
| UK Equity | 204.1 | 129.2 |
| International | 199.6 | 127.5 |
| Fixed Interest | 145.2 | 126.8 |
| Deposit | 119.1 | 110.6 |
| UK Equity Income | 137.1 | 136.7 |
| Global Developing Markets | 131.6 | 131.2 |
| Fund unit prices on valuation date | Fund price |
|---|---|
| Mutually Managed Funds | |
| Cautious Managed 1% guarantee charge | 112.7 |
| Cautious Managed 1.25 guarantee charge | 100.0 |
Note* NFU Mutual Financial Consultants advise on
NFU Mutual products and services and in
special circumstances those of other
providers.
** For security and training purposes calls may
be recorded and monitored.
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