NFU Mutual pension unit prices
Last updated: 16/05/2008
All prices quoted in pence
Personal pensions
| |
Fund unit prices |
|
Accumulation Units |
| |
Mixed |
349.5 |
632.0 |
| |
UK Equity |
376.9 |
681.5 |
| |
International |
297.3 |
537.6 |
| |
Fixed Interest |
283.0 |
511.7 |
| |
Index Linked |
242.3 |
438.0 |
| |
Property |
291.6 |
527.2 |
| |
Deposit |
184.2 |
333.1 |
Stakeholder pensions
| |
Fund unit prices |
|
|
| |
Managed |
136.853 |
134.359 |
| |
Mixed |
139.552 |
129.921 |
| |
UK Equity |
141.571 |
132.696 |
| |
International |
125.685 |
139.154 |
| |
Fixed Interest |
134.220 |
107.403 |
| |
Index Linked |
145.244 |
118.127 |
| |
Property |
189.518 |
114.481 |
| |
Deposit |
127.844 |
111.661 |
Valuation point of funds: Close of business on previous working day.
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.
Trustee Investment Plan contracts use Stakeholder Pension Series 1 unit prices.
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.
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