Pension unit prices

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Personal pensions

Fund unit prices on valuation date	Capital units	Accumulation units
Mutually Managed Funds
Mixed	397.3	816.0

Market Funds
UK Equity	430.2	883.6
International	321.8	660.9
Fixed Interest	364.9	749.4
Index Linked	307.3	631.1
Property	258.2	530.3
Deposit	166.6	343.9

Stakeholder pensions

Fund unit prices on valuation date	Series 1 price	Series 2 price
Mutually Managed Funds
Managed	172.446	165.190
Mixed	176.916	160.730

Market Funds
UK Equity	180.092	164.556
International	151.620	163.646
Fixed Interest	192.840	150.429
Index Linked	205.323	162.790
Property	187.056	110.151
Deposit	131.456	114.322

Trustee Investment Plan

Fund unit prices on valuation date	Fund price
Mutually Managed Funds
Managed	172.438
Mixed	176.909
Cautious Managed	142.019

Market Funds
UK Equity	180.090
International	151.599
Fixed Interest	192.840
Index Linked	205.323
Property	187.024
Deposit	131.456
UK Equity Income	165.650
Global Emerging Markets	132.700

Personal Pension Account

Fund unit prices on valuation date	Fund price
Mutually Managed Funds
Managed	172.438
Mixed	176.909
Cautious Managed	142.019

Market Funds
UK Equity	180.090
International	151.599
Fixed Interest	192.840
Index Linked	205.323
Property	187.024
Deposit	131.456
UK Equity Income	165.650
Global Emerging Markets	132.700

You should be aware that the value of your investment and any income from it may go down as well as up and you may get back less than invested.

Valuation point of funds: Close of business on 18/06/2013

All prices quoted in pence
Personal Pension unit prices also apply to Executive Pension, Free Standing AVC and Group AVC contracts. Capital units may only apply to certain contracts commencing prior to 1st January 1998. Please check your policy documentation or call us if you are unsure.
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.

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When you contact us we'll explain the advice services we offer and our charges. NFU Mutual Financial Advisers advise on NFU Mutual products and selected products from specialist providers.

For security and training purposes calls may be recorded and monitored.