• Request an appointment with a Financial Consultant*

  • Alternatively, call us today** if you would like a personal response from one of our friendly and qualified staffContact NFU Mutual

Investment bond prices

Capital Investment Bond

Fund unit prices on valuation date Selling price Buying price
Mutually Managed Funds    
Mixed 432.5 441.3
Market Funds    
UK Equity 465.2 474.7
International 330.8 337.5
Fixed Interest 434.9 443.7
Deposit 201.9 206.0

 

Flexibond

Fund unit prices on valuation date Series 1 price Series 2 price
Mutually Managed Funds    
Managed 193.9 123.0
Mixed 182.1 123.4
Cautious Managed 124.4 124.0
Market Funds    
UK Equity 193.5 122.5
International 185.8 118.7
Fixed Interest 148.2 129.3
Deposit 119.1 110.6
UK Equity Income 133.8 133.4
Global Developing Markets 120.0 119.6

 

NFU Mutual Classic Bond

Fund unit prices on valuation date Fund price
Mutually Managed Funds  
Cautious Managed 1% guarantee charge 109.4
Cautious Managed 1.25 guarantee charge 97.0

 

Valuation point of funds: Close of business on 22/05/2012

  • All prices quoted in pence
  • Selling price denotes price at which units can be cashed in
  • Buying price denotes price at which units can be purchased
  • Series 1 price applies to bonds taken out before 1st October 2005
  • Series 2 price applies to bonds starting on 1st October 2005 or later
  • With-Profits Funds are not shown here as fund values depend on a number of factors such as regular and terminal bonuses. Please refer to your policy documentation for details of how your With-Profits Fund operates or click here to understand more about With-Profits.
  • The prices are provided for information purposes only. Other factors may affect your valuation. Before taking any decision regarding your investment, please ring us on 0800 622323 for an up to date valuation.
  • If you are unsure about which price series applies to your policy, please refer to your policy documentation or contact us.
  • For security and training purposes, telephone calls may be recorded and monitored.

Note 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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