NFU Mutual Investment Bond unit prices
Last updated: 15/05/2008
All prices quoted in pence
Capital Investment Bond
| |
Fund unit prices |
|
|
| |
Mixed |
409.5 |
417.9 |
| |
UK Equity |
450.0 |
459.2 |
| |
International |
335.7 |
342.6 |
| |
Fixed Interest |
340.7 |
347.7 |
| |
Deposit |
197.3 |
201.3 |
Flexibond
| |
Fund unit prices |
|
|
| |
Managed |
189.4 |
120.6 |
| |
Mixed |
174.2 |
118.5 |
| |
UK Equity |
189.1 |
120.2 |
| |
International |
190.5 |
122.2 |
| |
Fixed Interest |
117.3 |
102.8 |
| |
Deposit |
116.7 |
108.4 |
Valuation point of funds: Close of business on previous working day.
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.
Note that all prices are provided for indicative purposes only - your fund value may be affected by a number of factors.
Before taking any decision regarding your investment, please obtain an accurate, current, valuation from our Customer Helpline on 0800 622323.
If you are unsure about which price series applies to your policy then please refer to your policy documentation or contact our Customer Helpline.
For security and training purposes, telephone calls may be recorded and monitored.
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OEIC fund prices