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Daily Prices

Pre-Portfolio Daily Prices

 

Please use the lists below to restrict the display as required.

Sanlam fund unit prices as at 23 Jun 2017

Fund Range   
Sector  

(quoted in pence sterling)
  • Aberdeen Asia Pacific
  • Pension bid price : 249.700
  • Pension offer price : 262.900
  • Life bid price : 224.600
  • Life offer price : 236.600
  • Aberdeen Diversified Income
    (closed to new money)
  • Pension bid price : 224.000
  • Pension offer price : 235.900
  • Life bid price : 202.900
  • Life offer price : 213.700
  • Aberdeen Ethical World
    (closed to new money)
  • Pension bid price : 147.000
  • Pension offer price : 154.900
  • Life bid price : 139.100
  • Life offer price : 146.600
  • Aberdeen European Equity
    (closed to new money)
  • Pension bid price : 1057.100
  • Pension offer price : 1112.900
  • Life bid price : 720.700
  • Life offer price : 758.800
  • Aberdeen UK Equity
    (closed to new money)
  • Pension bid price : 185.200
  • Pension offer price : 195.000
  • Life bid price : 168.100
  • Life offer price : 177.000
  • Aberdeen UK Equity Income
    (closed to new money)
  • Pension bid price : 784.600
  • Pension offer price : 826.000
  • Life bid price : 596.300
  • Life offer price : 627.700
Allianz Global Investors
  • Allianz Bric Stars
  • Pension bid price : 156.900
  • Pension offer price : 165.300
  • Life bid price : 144.000
  • Life offer price : 151.700
  • Allianz Gilt Yield
  • Pension bid price : 128.800
  • Pension offer price : 135.700
  • Life bid price : 122.500
  • Life offer price : 129.100
  • Artemis Capital
  • Pension bid price : 211.300
  • Pension offer price : 222.600
  • Life bid price : 185.300
  • Life offer price : 195.100
  • Artemis European Growth
  • Pension bid price : 144.600
  • Pension offer price : 152.300
  • Life bid price : 134.400
  • Life offer price : 141.600
  • Artemis High Income
  • Pension bid price : 252.000
  • Pension offer price : 265.300
  • Life bid price : 243.900
  • Life offer price : 256.900
  • Artemis Income
  • Pension bid price : 182.600
  • Pension offer price : 192.400
  • Life bid price : 161.500
  • Life offer price : 170.100
  • Artemis Strategic Bond
  • Pension bid price : 156.100
  • Pension offer price : 164.400
  • Life bid price : 144.000
  • Life offer price : 151.700
  • Artemis UK Smaller Companies
  • Pension bid price : 197.800
  • Pension offer price : 208.300
  • Life bid price : 169.100
  • Life offer price : 178.100
  • Artemis UK Special Situations
  • Pension bid price : 320.100
  • Pension offer price : 337.100
  • Life bid price : 277.300
  • Life offer price : 292.000
Aviva Investors
  • Aviva Investors Property Trust
  • Pension bid price : 76.400
  • Pension offer price : 80.600
  • Life bid price : 74.800
  • Life offer price : 78.800
  • AXA Framlington American Growth
  • Pension bid price : 253.400
  • Pension offer price : 266.800
  • Life bid price : 215.400
  • Life offer price : 226.800
  • AXA Framlington Equity Income
    (closed to new money)
  • Pension bid price : 275.100
  • Pension offer price : 289.700
  • Life bid price : 240.000
  • Life offer price : 252.800
  • AXA Framlington Financial
    (closed to new money)
  • Pension bid price : 191.100
  • Pension offer price : 201.300
  • Life bid price : 173.200
  • Life offer price : 182.400
  • AXA Framlington Global Opportunities
    (closed to new money)
  • Pension bid price : 554.400
  • Pension offer price : 583.700
  • Life bid price : 554.400
  • Life offer price : 583.700
  • AXA Framlington Health
  • Pension bid price : 680.000
  • Pension offer price : 715.900
  • Life bid price : 450.400
  • Life offer price : 474.200
  • AXA Framlington Japan
  • Pension bid price : 460.800
  • Pension offer price : 485.100
  • Life bid price : 498.600
  • Life offer price : 524.900
  • AXA Framlington Managed Balanced
  • Pension bid price : 182.400
  • Pension offer price : 192.100
  • Life bid price : 164.900
  • Life offer price : 173.600
  • AXA Framlington Managed Income
    (closed to new money)
  • Pension bid price : 244.300
  • Pension offer price : 257.300
  • Life bid price : 223.200
  • Life offer price : 235.100
  • AXA Framlington Monthly Income
  • Pension bid price : 125.300
  • Pension offer price : 132.000
  • Life bid price : 113.800
  • Life offer price : 119.800
  • AXA Framlington UK Growth
    (closed to new money)
  • Pension bid price : 252.700
  • Pension offer price : 266.200
  • Life bid price : 221.900
  • Life offer price : 233.600
  • AXA Framlington UK Select Opportunities
  • Pension bid price : 378.900
  • Pension offer price : 399.000
  • Life bid price : 313.900
  • Life offer price : 330.500
Baillie Gifford & Co
  • Baillie Gifford Corporate Bond
  • Pension bid price : 180.200
  • Pension offer price : 189.700
  • Life bid price : 162.900
  • Life offer price : 171.500
BlackRock Investment Managers
  • BlackRock Asian Special Situations
  • Pension bid price : 168.400
  • Pension offer price : 177.300
  • Life bid price : 152.100
  • Life offer price : 160.200
    • BlackRock Continental European
    • Pension bid price : 143.600
    • Pension offer price : 151.200
    • Life bid price : 133.700
    • Life offer price : 140.800
    • BlackRock Continental European Equity Tracker
    • Pension bid price : 199.000
    • Pension offer price : 209.500
    • Life bid price : 174.800
    • Life offer price : 184.100
    • BlackRock Continental European Income
    • Pension bid price : 162.600
    • Pension offer price : 171.300
    • Life bid price : 148.500
    • Life offer price : 156.500
    • BlackRock Corporate Bond Tracker
    • Pension bid price : 118.800
    • Pension offer price : 125.100
    • Life bid price : 115.200
    • Life offer price : 121.300
      • BlackRock Emerging Markets Equity Tracker
      • Pension bid price : 138.000
      • Pension offer price : 145.400
      • Life bid price : 127.600
      • Life offer price : 134.400
      • BlackRock European Dynamic
        (closed to new money)
      • Pension bid price : 169.300
      • Pension offer price : 178.300
      • Life bid price : 152.800
      • Life offer price : 161.000
      • BlackRock Gold and General
      • Pension bid price : 123.900
      • Pension offer price : 130.500
      • Life bid price : 125.500
      • Life offer price : 132.200
      • BlackRock Japan Equity Tracker
      • Pension bid price : 186.900
      • Pension offer price : 196.800
      • Life bid price : 163.000
      • Life offer price : 171.700
      • Blackrock Natural Resources Growth and Income
      • Pension bid price : 112.900
      • Pension offer price : 119.000
      • Life bid price : 109.800
      • Life offer price : 115.700
      • BlackRock North American Equity Tracker
      • Pension bid price : 259.400
      • Pension offer price : 273.100
      • Life bid price : 215.300
      • Life offer price : 226.700
      • BlackRock Pacific ex Japan Equity Tracker
      • Pension bid price : 182.800
      • Pension offer price : 192.500
      • Life bid price : 162.300
      • Life offer price : 170.900
      • BlackRock UK
      • Pension bid price : 147.600
      • Pension offer price : 155.400
      • Life bid price : 138.800
      • Life offer price : 146.300
      • BlackRock UK Absolute Alpha
      • Pension bid price : 122.200
      • Pension offer price : 128.700
      • Life bid price : 117.700
      • Life offer price : 124.000
      • BlackRock UK Equity Tracker
      • Pension bid price : 178.400
      • Pension offer price : 187.900
      • Life bid price : 166.200
      • Life offer price : 175.100
      • BlackRock UK Smaller Companies
      • Pension bid price : 242.600
      • Pension offer price : 255.500
      • Life bid price : 197.800
      • Life offer price : 208.300
      • BlackRock UK Special Situations
      • Pension bid price : 197.600
      • Pension offer price : 208.200
      • Life bid price : 174.200
      • Life offer price : 183.400
      Cazenove Capital Management
      • Cazenove European
      • Pension bid price : 193.500
      • Pension offer price : 203.800
      • Life bid price : 170.700
      • Life offer price : 179.800
      • Cazenove Strategic Bond
      • Pension bid price : 130.400
      • Pension offer price : 137.400
      • Life bid price : 126.700
      • Life offer price : 133.400
      • Cazenove UK Opportunities
      • Pension bid price : 167.900
      • Pension offer price : 176.800
      • Life bid price : 157.800
      • Life offer price : 166.200
      City Financial Investment Company Ltd
      • City Financial Absolute Equity
      • Pension bid price : 108.000
      • Pension offer price : 113.800
      • Life bid price : 106.200
      • Life offer price : 111.900
        • City Financial Strategic Global Bond
        • Pension bid price : 106.000
        • Pension offer price : 111.700
        • Life bid price : 104.400
        • Life offer price : 110.000
        • City Financial Multimanager Growth
          (closed to new money)
        • Pension bid price : 172.800
        • Pension offer price : 182.000
        • Life bid price : 157.900
        • Life offer price : 166.300
        • Fidelity Extra Income
          (closed to new money)
        • Pension bid price : 226.500
        • Pension offer price : 238.500
        • Life bid price : 222.300
        • Life offer price : 234.100
        • Fidelity Global Property
        • Pension bid price : 158.800
        • Pension offer price : 167.300
        • Life bid price : 138.700
        • Life offer price : 146.100
        • Fidelity Global Special Situations
        • Pension bid price : 211.600
        • Pension offer price : 222.800
        • Life bid price : 184.400
        • Life offer price : 194.200
        • Fidelity Global Technology
          (closed to new money)
        • Pension bid price : 189.100
        • Pension offer price : 199.200
        • Life bid price : 149.500
        • Life offer price : 157.500
          • Fidelity Index US
          • Pension bid price : 169.900
          • Pension offer price : 179.000
          • Life bid price : 153.400
          • Life offer price : 161.600
            • Fidelity Institutional Emerging Markets
            • Pension bid price : 148.800
            • Pension offer price : 156.800
            • Life bid price : 138.000
            • Life offer price : 145.300
            • Fidelity Institutional UK Gilt
            • Pension bid price : 121.500
            • Pension offer price : 128.000
            • Life bid price : 115.900
            • Life offer price : 122.100
              • Fidelity Multi Asset Strategic
              • Pension bid price : 164.800
              • Pension offer price : 173.600
              • Life bid price : 153.200
              • Life offer price : 161.300
              • Fidelity MultiManager Growth
              • Pension bid price : 137.700
              • Pension offer price : 145.100
              • Life bid price : 130.300
              • Life offer price : 137.300
              • Fidelity South East Asia
              • Pension bid price : 189.600
              • Pension offer price : 199.700
              • Life bid price : 167.900
              • Life offer price : 176.900
              • Fidelity Strategic Bond
              • Pension bid price : 133.100
              • Pension offer price : 140.200
              • Life bid price : 127.700
              • Life offer price : 134.500
              • Fidelity UK Index
              • Pension bid price : 148.600
              • Pension offer price : 156.500
              • Life bid price : 137.300
              • Life offer price : 144.700
              • Fidelity Wealthbuilder
                (closed to new money)
              • Pension bid price : 389.100
              • Pension offer price : 409.700
              • Life bid price : 315.000
              • Life offer price : 331.700
              • SIP Fidelity American Managed
              • Pension bid price : 2392.800
              • Pension offer price : 2518.800
              • Life bid price : 1767.200
              • Life offer price : 1860.300
              • SIP Fidelity European Managed
              • Pension bid price : 3443.900
              • Pension offer price : 3625.300
              • Life bid price : 2026.300
              • Life offer price : 2133.000
              • SIP Fidelity International Managed
              • Pension bid price : 987.600
              • Pension offer price : 1039.700
              • Life bid price : 745.100
              • Life offer price : 784.400
              • SIP Fidelity International Special Situations Managed
              • Pension bid price : 2034.400
              • Pension offer price : 2141.600
              • Life bid price : 1325.600
              • Life offer price : 1395.500
              • SIP Fidelity Japan Managed
              • Pension bid price : 276.200
              • Pension offer price : 290.800
              • Life bid price : 197.700
              • Life offer price : 208.200
              • SIP Fidelity Pacific Managed
              • Pension bid price : 780.300
              • Pension offer price : 821.400
              • Life bid price : 567.000
              • Life offer price : 596.900
              • SIP Fidelity UK Managed
              • Pension bid price : 1916.700
              • Pension offer price : 2017.700
              • Life bid price : 1255.400
              • Life offer price : 1321.600
              First State
              • First State Asia Pacific Leaders
              • Pension bid price : 209.500
              • Pension offer price : 220.600
              • Life bid price : 181.200
              • Life offer price : 190.800
              • First State Global Emerging Markets Leaders
                (closed to new money)
              • Pension bid price : 181.200
              • Pension offer price : 190.900
              • Life bid price : 160.900
              • Life offer price : 169.500
              Franklin Templeton Investment Management
              • Franklin UK Managers Focus
              • Pension bid price : 135.500
              • Pension offer price : 142.700
              • Life bid price : 127.000
              • Life offer price : 133.800
              • Franklin UK Mid Cap
              • Pension bid price : 184.700
              • Pension offer price : 194.500
              • Life bid price : 175.300
              • Life offer price : 184.600
              • Templeton Global Total Return Bond
              • Pension bid price : 104.100
              • Pension offer price : 109.700
              • Life bid price : 103.700
              • Life offer price : 109.300
              • GLG Continental Europe
              • Pension bid price : 330.000
              • Pension offer price : 347.400
              • Life bid price : 285.200
              • Life offer price : 300.300
              • GLG Japan CoreAlpha
              • Pension bid price : 165.000
              • Pension offer price : 173.800
              • Life bid price : 146.400
              • Life offer price : 154.200
              • GLG Technology
              • Pension bid price : 70.600
              • Pension offer price : 74.400
              • Life bid price : 61.600
              • Life offer price : 64.900
              Henderson Global Investors
              • Henderson All Stocks Credit
              • Pension bid price : 149.000
              • Pension offer price : 156.900
              • Life bid price : 137.700
              • Life offer price : 145.100
              • Henderson Asia Pacific Capital Growth
                (closed to new money)
              • Pension bid price : 1090.800
              • Pension offer price : 1148.300
              • Life bid price : 787.000
              • Life offer price : 828.500
              • Henderson Cautious Managed
              • Pension bid price : 157.300
              • Pension offer price : 165.600
              • Life bid price : 144.600
              • Life offer price : 152.300
              • Henderson China Opportunities
              • Pension bid price : 306.600
              • Pension offer price : 322.800
              • Life bid price : 263.100
              • Life offer price : 277.100
              • Henderson European Growth
                (closed to new money)
              • Pension bid price : 229.500
              • Pension offer price : 241.700
              • Life bid price : 201.600
              • Life offer price : 212.400
              • Henderson European Selected Opportunities
              • Pension bid price : 264.000
              • Pension offer price : 278.000
              • Life bid price : 219.000
              • Life offer price : 230.600
              • Henderson European Smaller Companies
              • Pension bid price : 538.000
              • Pension offer price : 566.400
              • Life bid price : 431.900
              • Life offer price : 454.700
              • Henderson Fixed Interest Monthly Income
                (closed to new money)
              • Pension bid price : 223.300
              • Pension offer price : 235.200
              • Life bid price : 217.800
              • Life offer price : 229.400
              • Henderson Global Equity Income
                (closed to new money)
              • Pension bid price : 237.300
              • Pension offer price : 249.900
              • Life bid price : 208.100
              • Life offer price : 219.200
              • Henderson Global Growth
                (closed to new money)
              • Pension bid price : 246.400
              • Pension offer price : 259.500
              • Life bid price : 179.400
              • Life offer price : 189.000
              • Henderson Institutional Cash Corporate
              • Pension bid price : 98.200
              • Pension offer price : 103.500
              • Life bid price : 98.000
              • Life offer price : 103.300
                • Henderson Institutional North American Enhanced Equity
                  (closed to new money)
                • Pension bid price : 238.400
                • Pension offer price : 251.000
                • Life bid price : 196.700
                • Life offer price : 207.100
                • Henderson Multi-Manager Active
                • Pension bid price : 150.400
                • Pension offer price : 158.400
                • Life bid price : 140.100
                • Life offer price : 147.600
                • Henderson Multi-Manager Global Select
                  (closed to new money)
                • Pension bid price : 184.100
                • Pension offer price : 193.900
                • Life bid price : 169.500
                • Life offer price : 178.500
                • Henderson Multi-Manager Managed
                  (closed to new money)
                • Pension bid price : 131.900
                • Pension offer price : 139.000
                • Life bid price : 126.400
                • Life offer price : 133.200
                • Henderson Preference and Bond
                • Pension bid price : 200.800
                • Pension offer price : 211.500
                • Life bid price : 191.600
                • Life offer price : 201.800
                • Henderson Strategic Bond
                • Pension bid price : 140.100
                • Pension offer price : 147.600
                • Life bid price : 137.300
                • Life offer price : 144.600
                • Henderson UK & Irish Smaller Companies
                  (closed to new money)
                • Pension bid price : 1153.400
                • Pension offer price : 1214.200
                • Life bid price : 1004.200
                • Life offer price : 1057.100
                • Henderson UK Alpha
                  (closed to new money)
                • Pension bid price : 94.100
                • Pension offer price : 99.100
                • Life bid price : 88.700
                • Life offer price : 93.500
                • Henderson UK Property
                  (closed to new money)
                • Pension bid price : 89.300
                • Pension offer price : 94.100
                • Life bid price : 86.800
                • Life offer price : 91.400
                • Henderson World Select
                • Pension bid price : 220.400
                • Pension offer price : 232.100
                • Life bid price : 199.800
                • Life offer price : 210.400
                Hsbc Global Asset Management
                • HSBC American Index
                • Pension bid price : 244.500
                • Pension offer price : 257.400
                • Life bid price : 205.500
                • Life offer price : 216.400
                • HSBC FTSE All-Share Index
                • Pension bid price : 150.600
                • Pension offer price : 158.600
                • Life bid price : 137.800
                • Life offer price : 145.100
                I F D S Managers Ltd
                • IM Argonaut European Income
                • Pension bid price : 167.900
                • Pension offer price : 176.900
                • Life bid price : 155.200
                • Life offer price : 163.400
                Invesco Fund Managers
                • Invesco Perpetual Asian
                • Pension bid price : 315.300
                • Pension offer price : 332.000
                • Life bid price : 275.500
                • Life offer price : 290.100
                • Invesco Perpetual Corporate Bond
                • Pension bid price : 177.900
                • Pension offer price : 187.300
                • Life bid price : 163.500
                • Life offer price : 172.200
                • Invesco Perpetual Distribution
                • Pension bid price : 181.400
                • Pension offer price : 191.000
                • Life bid price : 165.800
                • Life offer price : 174.600
                • Invesco Perpetual European Equity
                  (closed to new money)
                • Pension bid price : 1456.200
                • Pension offer price : 1532.900
                • Life bid price : 1193.900
                • Life offer price : 1256.800
                • Invesco Perpetual European Smaller Companies
                  (closed to new money)
                • Pension bid price : 456.200
                • Pension offer price : 480.300
                • Life bid price : 296.900
                • Life offer price : 312.600
                • Invesco Perpetual Global Bond
                • Pension bid price : 139.000
                • Pension offer price : 146.400
                • Life bid price : 131.700
                • Life offer price : 138.700
                • Invesco Perpetual Global Equity
                  (closed to new money)
                • Pension bid price : 260.900
                • Pension offer price : 274.800
                • Life bid price : 232.000
                • Life offer price : 244.300
                • Invesco Perpetual Global Opportunities
                  (closed to new money)
                • Pension bid price : 128.900
                • Pension offer price : 135.800
                • Life bid price : 111.000
                • Life offer price : 117.000
                • Invesco Perpetual Global Smaller Companies
                  (closed to new money)
                • Pension bid price : 2290.400
                • Pension offer price : 2411.100
                • Life bid price : 2231.200
                • Life offer price : 2348.700
                • Invesco Perpetual Global Targeted Returns
                • Pension bid price : 108.300
                • Pension offer price : 114.100
                • Life bid price : 106.300
                • Life offer price : 112.000
                  • Invesco Perpetual Hong Kong and China
                    (closed to new money)
                  • Pension bid price : 583.600
                  • Pension offer price : 614.400
                  • Life bid price : 435.200
                  • Life offer price : 458.200
                  • Invesco Perpetual Income
                  • Pension bid price : 2593.800
                  • Pension offer price : 2730.400
                  • Life bid price : 2167.500
                  • Life offer price : 2281.600
                  • Invesco Perpetual Income and Growth
                    (closed to new money)
                  • Pension bid price : 277.800
                  • Pension offer price : 292.500
                  • Life bid price : 242.300
                  • Life offer price : 255.200
                  • Invesco Perpetual Japan
                  • Pension bid price : 215.500
                  • Pension offer price : 226.900
                  • Life bid price : 190.300
                  • Life offer price : 200.400
                  • Invesco Perpetual Japanese Smaller Companies
                    (closed to new money)
                  • Pension bid price : 141.400
                  • Pension offer price : 149.000
                  • Life bid price : 125.000
                  • Life offer price : 131.700
                  • Invesco Perpetual Latin American
                  • Pension bid price : 160.300
                  • Pension offer price : 168.900
                  • Life bid price : 152.800
                  • Life offer price : 160.900
                  • Invesco Perpetual Monthly Income Plus
                  • Pension bid price : 186.500
                  • Pension offer price : 196.400
                  • Life bid price : 172.200
                  • Life offer price : 181.400
                  • Invesco Perpetual Pacific
                    (closed to new money)
                  • Pension bid price : 1479.500
                  • Pension offer price : 1557.500
                  • Life bid price : 1479.400
                  • Life offer price : 1557.400
                  • Invesco Perpetual UK Focus
                  • Pension bid price : 195.800
                  • Pension offer price : 206.200
                  • Life bid price : 169.700
                  • Life offer price : 178.700
                  • Invesco Perpetual UK Smaller Companies Equity
                    (closed to new money)
                  • Pension bid price : 320.500
                  • Pension offer price : 337.500
                  • Life bid price : 255.600
                  • Life offer price : 269.200
                  • Invesco Perpetual US Equity
                    (closed to new money)
                  • Pension bid price : 800.700
                  • Pension offer price : 842.900
                  • Life bid price : 750.900
                  • Life offer price : 790.600
                  Investec
                  • Investec Cautious Managed
                  • Pension bid price : 142.200
                  • Pension offer price : 149.800
                  • Life bid price : 132.300
                  • Life offer price : 139.400
                  • Investec Multi Asset Protector
                  • Pension bid price : 136.800
                  • Pension offer price : 144.100
                  • Life bid price : 129.500
                  • Life offer price : 136.400
                  • Investec UK Alpha
                  • Pension bid price : 113.600
                  • Pension offer price : 119.700
                  • Life bid price : 111.000
                  • Life offer price : 116.900
                    Jo Hambro Capital Management
                    • JOHCM UK Opportunities
                    • Pension bid price : 192.100
                    • Pension offer price : 202.300
                    • Life bid price : 169.800
                    • Life offer price : 178.800
                    JPMorgan Asset Management
                    • JPM Sterling Liquidity
                    • Pension bid price : 97.900
                    • Pension offer price : 103.200
                    • Life bid price : 97.800
                    • Life offer price : 103.000
                      • JPMorgan Cautious Total Return
                      • Pension bid price : 117.600
                      • Pension offer price : 123.800
                      • Life bid price : 113.200
                      • Life offer price : 119.200
                      • JPMorgan Emerging Markets
                      • Pension bid price : 205.500
                      • Pension offer price : 216.500
                      • Life bid price : 188.000
                      • Life offer price : 198.000
                      • JPMorgan Europe Dynamic (ex UK)
                      • Pension bid price : 271.100
                      • Pension offer price : 285.400
                      • Life bid price : 236.000
                      • Life offer price : 248.500
                      • JPMorgan Europe Smaller Companies
                      • Pension bid price : 209.400
                      • Pension offer price : 220.500
                      • Life bid price : 184.600
                      • Life offer price : 194.400
                      • JPMorgan Global High Yield Bond
                      • Pension bid price : 166.900
                      • Pension offer price : 175.800
                      • Life bid price : 156.000
                      • Life offer price : 164.300
                      • JPMorgan Natural Resources
                      • Pension bid price : 82.200
                      • Pension offer price : 86.700
                      • Life bid price : 82.000
                      • Life offer price : 86.400
                      • JPMorgan Sterling Corporate Bond
                      • Pension bid price : 144.400
                      • Pension offer price : 152.100
                      • Life bid price : 134.100
                      • Life offer price : 141.300
                      • JPMorgan UK Strategic Growth
                      • Pension bid price : 147.100
                      • Pension offer price : 154.900
                      • Life bid price : 138.500
                      • Life offer price : 145.900
                      • JPMorgan US
                      • Pension bid price : 259.100
                      • Pension offer price : 272.800
                      • Life bid price : 229.400
                      • Life offer price : 241.600
                      Jupiter Unit Trust Managers
                      • Jupiter Absolute Return
                      • Pension bid price : 110.300
                      • Pension offer price : 116.200
                      • Life bid price : 107.700
                      • Life offer price : 113.400
                      • Jupiter Ecology
                      • Pension bid price : 214.100
                      • Pension offer price : 225.400
                      • Life bid price : 191.300
                      • Life offer price : 201.500
                      • Jupiter Emerging European Opportunities
                      • Pension bid price : 84.400
                      • Pension offer price : 88.900
                      • Life bid price : 85.900
                      • Life offer price : 90.500
                      • Jupiter European Special Situations
                      • Pension bid price : 209.300
                      • Pension offer price : 220.400
                      • Life bid price : 186.400
                      • Life offer price : 196.300
                      • Jupiter Financial Opportunities
                      • Pension bid price : 169.400
                      • Pension offer price : 178.400
                      • Life bid price : 158.700
                      • Life offer price : 167.200
                      • Jupiter Global Managed
                      • Pension bid price : 207.100
                      • Pension offer price : 218.100
                      • Life bid price : 183.500
                      • Life offer price : 193.200
                      • Jupiter High Income
                      • Pension bid price : 154.600
                      • Pension offer price : 162.800
                      • Life bid price : 147.500
                      • Life offer price : 155.400
                      • Jupiter Income Trust
                      • Pension bid price : 224.400
                      • Pension offer price : 236.300
                      • Life bid price : 208.800
                      • Life offer price : 219.900
                      • Jupiter International Financials
                      • Pension bid price : 190.800
                      • Pension offer price : 201.000
                      • Life bid price : 168.700
                      • Life offer price : 177.700
                      • Jupiter Merlin Balanced Portfolio
                      • Pension bid price : 184.700
                      • Pension offer price : 194.500
                      • Life bid price : 166.400
                      • Life offer price : 175.300
                      • Jupiter Merlin Growth Portfolio
                      • Pension bid price : 200.000
                      • Pension offer price : 210.600
                      • Life bid price : 179.700
                      • Life offer price : 189.300
                      • Jupiter Merlin Income Portfolio
                      • Pension bid price : 163.100
                      • Pension offer price : 171.800
                      • Life bid price : 150.600
                      • Life offer price : 158.600
                      • Jupiter Strategic Bond
                      • Pension bid price : 132.500
                      • Pension offer price : 139.600
                      • Life bid price : 127.000
                      • Life offer price : 133.800
                      • Jupiter UK Growth
                      • Pension bid price : 198.200
                      • Pension offer price : 208.800
                      • Life bid price : 177.400
                      • Life offer price : 186.900
                      Kames Capital
                      • Kames Ethical Cautious Managed
                      • Pension bid price : 177.100
                      • Pension offer price : 186.600
                      • Life bid price : 159.500
                      • Life offer price : 168.000
                      • Kames Ethical Equity
                      • Pension bid price : 263.600
                      • Pension offer price : 277.600
                      • Life bid price : 241.700
                      • Life offer price : 254.500
                      • Kames High Yield Bond
                      • Pension bid price : 178.200
                      • Pension offer price : 187.700
                      • Life bid price : 166.900
                      • Life offer price : 175.800
                      • Kames Sterling Corporate Bond
                      • Pension bid price : 151.800
                      • Pension offer price : 159.900
                      • Life bid price : 140.100
                      • Life offer price : 147.600
                      • Kames Strategic Bond
                      • Pension bid price : 152.300
                      • Pension offer price : 160.400
                      • Life bid price : 144.500
                      • Life offer price : 152.200
                      Lazard Asset Management
                      • Lazard UK Omega
                      • Pension bid price : 147.500
                      • Pension offer price : 155.300
                      • Life bid price : 140.200
                      • Life offer price : 147.700
                      Legal & General Investment Management
                      • L&G All Stocks Gilt Index Trust
                      • Pension bid price : 157.100
                      • Pension offer price : 165.500
                      • Life bid price : 136.700
                      • Life offer price : 144.000
                      • L&G Cash Trust
                      • Pension bid price : 93.700
                      • Pension offer price : 98.800
                      • Life bid price : 93.400
                      • Life offer price : 98.400
                      • L&G European Index Trust
                      • Pension bid price : 174.500
                      • Pension offer price : 183.800
                      • Life bid price : 149.900
                      • Life offer price : 157.900
                      • L&G Fixed Interest Trust
                      • Pension bid price : 159.100
                      • Pension offer price : 167.600
                      • Life bid price : 150.700
                      • Life offer price : 158.700
                      • L&G Index-Linked Gilt Index Trust
                      • Pension bid price : 173.300
                      • Pension offer price : 182.500
                      • Life bid price : 154.400
                      • Life offer price : 162.700
                      • L&G International Index Trust
                      • Pension bid price : 218.400
                      • Pension offer price : 230.000
                      • Life bid price : 186.900
                      • Life offer price : 196.800
                      • L&G Japan Index Trust
                      • Pension bid price : 159.300
                      • Pension offer price : 167.800
                      • Life bid price : 157.700
                      • Life offer price : 166.100
                      • L&G Pacific Index Trust
                      • Pension bid price : 225.000
                      • Pension offer price : 236.900
                      • Life bid price : 173.300
                      • Life offer price : 182.500
                      • L&G UK Index Trust
                      • Pension bid price : 163.700
                      • Pension offer price : 172.400
                      • Life bid price : 155.200
                      • Life offer price : 163.400
                      • L&G US Index Trust
                      • Pension bid price : 280.000
                      • Pension offer price : 294.800
                      • Life bid price : 238.400
                      • Life offer price : 251.100
                      Legg Mason
                      • Legg Mason Japan Equity
                      • Pension bid price : 148.500
                      • Pension offer price : 156.400
                      • Life bid price : 135.200
                      • Life offer price : 142.400
                        • Legg Mason Japan Equity (Hedged)
                        • Pension bid price : 126.300
                        • Pension offer price : 133.000
                        • Life bid price : 121.000
                        • Life offer price : 127.500
                          M&G Fund Managers
                          • M&G Global Basics
                          • Pension bid price : 218.600
                          • Pension offer price : 230.200
                          • Life bid price : 200.200
                          • Life offer price : 210.800
                          • M&G Optimal Income
                          • Pension bid price : 196.800
                          • Pension offer price : 207.200
                          • Life bid price : 178.000
                          • Life offer price : 187.500
                          • M&G Property Portfolio
                          • Pension bid price : 117.700
                          • Pension offer price : 124.000
                          • Life bid price : 113.800
                          • Life offer price : 119.900
                          • M&G Recovery
                          • Pension bid price : 200.500
                          • Pension offer price : 211.100
                          • Life bid price : 184.200
                          • Life offer price : 194.000
                          • M&G Short Dated Corporate Bond
                          • Pension bid price : 109.300
                          • Pension offer price : 115.200
                          • Life bid price : 108.900
                          • Life offer price : 114.800
                          • M&G Strategic Corporate Bond
                          • Pension bid price : 182.400
                          • Pension offer price : 192.100
                          • Life bid price : 165.600
                          • Life offer price : 174.400
                          Marlborough Fund Managers
                          • Marlborough UK Primary Opportunities
                          • Pension bid price : 173.200
                          • Pension offer price : 182.400
                          • Life bid price : 157.600
                          • Life offer price : 166.000
                          Martin Currie Investment Management
                          • Martin Currie Asia Pacific
                          • Pension bid price : 163.200
                          • Pension offer price : 171.800
                          • Life bid price : 148.000
                          • Life offer price : 155.800
                          • Martin Currie North American
                          • Pension bid price : 272.600
                          • Pension offer price : 287.000
                          • Life bid price : 234.400
                          • Life offer price : 246.800
                          • CF Miton Strategic Portfolio
                            (closed to new money)
                          • Pension bid price : 151.300
                          • Pension offer price : 159.300
                          • Life bid price : 140.000
                          • Life offer price : 147.500
                          • CF Miton UK Value Opportunities
                          • Pension bid price : 125.100
                          • Pension offer price : 131.800
                          • Life bid price : 119.900
                          • Life offer price : 126.300
                            Neptune Investment Management Limited
                            • Neptune European Opportunities
                            • Pension bid price : 189.400
                            • Pension offer price : 199.400
                            • Life bid price : 166.600
                            • Life offer price : 175.500
                            • Neptune Income Fund
                            • Pension bid price : 178.900
                            • Pension offer price : 188.400
                            • Life bid price : 160.200
                            • Life offer price : 168.700
                            • Neptune Japan Opportunities
                            • Pension bid price : 122.300
                            • Pension offer price : 128.900
                            • Life bid price : 118.200
                            • Life offer price : 124.500
                            Newton
                            • Newton Global Higher Income
                            • Pension bid price : 232.900
                            • Pension offer price : 245.300
                            • Life bid price : 206.600
                            • Life offer price : 217.600
                            • Newton Managed
                              (closed to new money)
                            • Pension bid price : 232.300
                            • Pension offer price : 244.600
                            • Life bid price : 209.800
                            • Life offer price : 221.000
                            • Newton UK Equity
                              (closed to new money)
                            • Pension bid price : 250.700
                            • Pension offer price : 264.000
                            • Life bid price : 233.800
                            • Life offer price : 246.200
                            • Cirilium Balanced
                            • Pension bid price : 184.000
                            • Pension offer price : 193.800
                            • Life bid price : 166.000
                            • Life offer price : 174.800
                            • Cirilium Conservative
                            • Pension bid price : 132.000
                            • Pension offer price : 139.100
                            • Life bid price : 124.100
                            • Life offer price : 130.800
                            • Cirilium Dynamic
                            • Pension bid price : 224.000
                            • Pension offer price : 235.900
                            • Life bid price : 196.900
                            • Life offer price : 207.300
                            • Cirilium Moderate
                            • Pension bid price : 214.100
                            • Pension offer price : 225.500
                            • Life bid price : 190.500
                            • Life offer price : 200.600
                            • Cirilium Strategic Income
                            • Pension bid price : 146.600
                            • Pension offer price : 154.400
                            • Life bid price : 142.200
                            • Life offer price : 149.800
                            • Old Mutual Corporate Bond
                            • Pension bid price : 155.100
                            • Pension offer price : 163.300
                            • Life bid price : 141.000
                            • Life offer price : 148.500
                            • Old Mutual Global Strategic Bond
                            • Pension bid price : 100.200
                            • Pension offer price : 105.600
                            • Life bid price : 99.900
                            • Life offer price : 105.300
                            • Old Mutual North American Equity
                            • Pension bid price : 297.000
                            • Pension offer price : 312.700
                            • Life bid price : 235.700
                            • Life offer price : 248.200
                            • Old Mutual UK Mid Cap
                            • Pension bid price : 319.500
                            • Pension offer price : 336.400
                            • Life bid price : 256.200
                            • Life offer price : 269.800
                            • Old Mutual UK Smaller Companies
                            • Pension bid price : 322.900
                            • Pension offer price : 340.000
                            • Life bid price : 263.600
                            • Life offer price : 277.600
                            Phoenix Fund Services (UK) Limited
                            • Somerset Emerging Markets Dividend Growth
                            • Pension bid price : 136.700
                            • Pension offer price : 144.000
                            • Life bid price : 128.800
                            • Life offer price : 135.600
                            Polen Capital Management
                            • Polen Capital Focus U.S. Growth
                            • Pension bid price : 118.900
                            • Pension offer price : 125.200
                            • Life bid price : 115.100
                            • Life offer price : 121.200
                              Premier Asset Management
                              • Premier Pan European Property Share
                              • Pension bid price : 209.900
                              • Pension offer price : 221.100
                              • Life bid price : 183.000
                              • Life offer price : 192.700
                              PSigma Unit Trust Managers Ltd
                              • Miton Income
                              • Pension bid price : 151.900
                              • Pension offer price : 160.000
                              • Life bid price : 137.200
                              • Life offer price : 144.500
                              • Rathbone Blue Chip Income and Growth
                                (closed to new money)
                              • Pension bid price : 280.200
                              • Pension offer price : 295.000
                              • Life bid price : 240.500
                              • Life offer price : 253.200
                              • CF Ruffer Equity and General
                                (closed to new money)
                              • Pension bid price : 204.100
                              • Pension offer price : 215.000
                              • Life bid price : 184.000
                              • Life offer price : 193.800
                              • CF Ruffer Total Return
                                (closed to new money)
                              • Pension bid price : 203.600
                              • Pension offer price : 214.400
                              • Life bid price : 184.400
                              • Life offer price : 194.200
                                Sanlam Asset Management (Ireland) Ltd
                                • P2strategies Emerging Markets
                                  (closed to new money)
                                • Pension bid price : 80.100
                                • Pension offer price : 84.400
                                • Life bid price : 81.000
                                • Life offer price : 85.300
                                • P2strategies Europe Excluding UK
                                  (closed to new money)
                                • Pension bid price : 96.700
                                • Pension offer price : 101.900
                                • Life bid price : 93.500
                                • Life offer price : 98.600
                                • P2strategies Global
                                • Pension bid price : 105.100
                                • Pension offer price : 110.700
                                • Life bid price : 103.100
                                • Life offer price : 108.600
                                • P2strategies North America
                                  (closed to new money)
                                • Pension bid price : 97.700
                                • Pension offer price : 103.000
                                • Life bid price : 97.900
                                • Life offer price : 103.200
                                • P2strategies UK
                                  (closed to new money)
                                • Pension bid price : 84.100
                                • Pension offer price : 88.600
                                • Life bid price : 84.400
                                • Life offer price : 88.900
                                • Sanlam Accel Income
                                • Pension bid price : 125.300
                                • Pension offer price : 132.000
                                • Life bid price : 118.800
                                • Life offer price : 125.100
                                • Sanlam Emerging Markets Equity Tracker
                                • Pension bid price : 132.400
                                • Pension offer price : 139.500
                                • Life bid price : 125.700
                                • Life offer price : 132.400
                                  • Sanlam FOUR Active Global Equity
                                  • Pension bid price : 193.600
                                  • Pension offer price : 203.900
                                  • Life bid price : 172.100
                                  • Life offer price : 181.300
                                  • Sanlam FOUR Active UK Equity
                                  • Pension bid price : 167.400
                                  • Pension offer price : 176.300
                                  • Life bid price : 153.200
                                  • Life offer price : 161.300
                                  • Sanlam FOUR US Dividend Income
                                  • Pension bid price : 140.300
                                  • Pension offer price : 147.800
                                  • Life bid price : 131.500
                                  • Life offer price : 138.500
                                  • Sanlam Global Best Ideas
                                  • Pension bid price : 137.500
                                  • Pension offer price : 144.800
                                  • Life bid price : 129.000
                                  • Life offer price : 135.900
                                  • Sanlam Global Financial
                                  • Pension bid price : 199.700
                                  • Pension offer price : 210.300
                                  • Life bid price : 173.100
                                  • Life offer price : 182.300
                                  • Sanlam Private Wealth Global High Quality
                                  • Pension bid price : 113.100
                                  • Pension offer price : 119.200
                                  • Life bid price : 110.400
                                  • Life offer price : 116.300
                                  • SPW Strategic Investment Grade Bond
                                  • Pension bid price : 129.100
                                  • Pension offer price : 136.000
                                  • Life bid price : 121.900
                                  • Life offer price : 128.400
                                  Sanlam Life & Pensions UK Limited
                                  • SIP Developing Markets
                                  • Pension bid price : 507.200
                                  • Pension offer price : 533.900
                                  • Life bid price : 456.700
                                  • Life offer price : 480.800
                                  • SIP European Equity
                                  • Pension bid price : 455.300
                                  • Pension offer price : 479.400
                                  • Life bid price : 280.400
                                  • Life offer price : 295.300
                                  • SIP Far East Excluding Japan Equity
                                  • Pension bid price : 362.400
                                  • Pension offer price : 381.500
                                  • Life bid price : 274.000
                                  • Life offer price : 288.500
                                  • SIP Far East Including Japan Equity
                                  • Pension bid price : 1428.900
                                  • Pension offer price : 1504.200
                                  • Life bid price : 806.400
                                  • Life offer price : 848.900
                                  • SIP Gilt Edged
                                  • Pension bid price : 4655.000
                                  • Pension offer price : 4900.100
                                  • Life bid price : 1659.100
                                  • Life offer price : 1746.600
                                  • SIP Interest
                                  • Pension bid price : 1402.300
                                  • Pension offer price : 1476.200
                                  • Life bid price : 587.000
                                  • Life offer price : 617.900
                                  • SIP International Equity
                                  • Pension bid price : 4113.100
                                  • Pension offer price : 4329.700
                                  • Life bid price : 1699.400
                                  • Life offer price : 1789.000
                                  • SIP Japan
                                  • Pension bid price : 161.600
                                  • Pension offer price : 170.200
                                  • Life bid price : 137.300
                                  • Life offer price : 144.600
                                  • SIP Managed
                                  • Pension bid price : 3169.700
                                  • Pension offer price : 3336.600
                                  • Life bid price : 1180.800
                                  • Life offer price : 1243.000
                                  • SIP Managed Investment Trust
                                  • Pension bid price : 561.400
                                  • Pension offer price : 591.100
                                  • Life bid price : 482.000
                                  • Life offer price : 507.500
                                  • SIP North American Equity
                                  • Pension bid price : 1091.100
                                  • Pension offer price : 1148.700
                                  • Life bid price : 633.800
                                  • Life offer price : 667.300
                                  • SIP Property
                                  • Pension bid price : 2058.800
                                  • Pension offer price : 2167.300
                                  • Life bid price : 1099.400
                                  • Life offer price : 1157.300
                                  • SIP UK Equity
                                  • Pension bid price : 6099.400
                                  • Pension offer price : 6420.600
                                  • Life bid price : 1049.400
                                  • Life offer price : 1104.700
                                  Sarasin & Partners
                                  • Sarasin AgriSar
                                  • Pension bid price : 204.500
                                  • Pension offer price : 215.400
                                  • Life bid price : 187.700
                                  • Life offer price : 197.700
                                  Schroder Unit Trusts
                                  • Schroder European Alpha Plus
                                  • Pension bid price : 154.200
                                  • Pension offer price : 162.400
                                  • Life bid price : 141.900
                                  • Life offer price : 149.500
                                    • Schroder Income Maximiser
                                    • Pension bid price : 225.100
                                    • Pension offer price : 237.000
                                    • Life bid price : 208.600
                                    • Life offer price : 219.700
                                    • Schroder ISF Asian Total Return
                                    • Pension bid price : 157.600
                                    • Pension offer price : 166.000
                                    • Life bid price : 146.100
                                    • Life offer price : 153.900
                                    • Schroder Multi-Manager Diversity Balanced
                                    • Pension bid price : 124.300
                                    • Pension offer price : 130.900
                                    • Life bid price : 120.900
                                    • Life offer price : 127.400
                                    • Schroder Multi-Manager Diversity Income
                                    • Pension bid price : 118.900
                                    • Pension offer price : 125.200
                                    • Life bid price : 115.200
                                    • Life offer price : 121.400
                                    • Schroder QEP US Core
                                    • Pension bid price : 180.800
                                    • Pension offer price : 190.500
                                    • Life bid price : 178.300
                                    • Life offer price : 187.800
                                    • Schroder Recovery
                                    • Pension bid price : 114.400
                                    • Pension offer price : 120.500
                                    • Life bid price : 110.600
                                    • Life offer price : 116.500
                                    • Schroder Strategic Credit
                                    • Pension bid price : 108.100
                                    • Pension offer price : 113.900
                                    • Life bid price : 106.500
                                    • Life offer price : 112.200
                                      • Schroder UK Alpha Plus
                                      • Pension bid price : 192.400
                                      • Pension offer price : 202.600
                                      • Life bid price : 173.000
                                      • Life offer price : 182.200
                                      • Schroder UK Mid 250
                                      • Pension bid price : 381.100
                                      • Pension offer price : 401.300
                                      • Life bid price : 309.700
                                      • Life offer price : 326.100
                                      • Schroder US Smaller Companies
                                      • Pension bid price : 321.300
                                      • Pension offer price : 338.300
                                      • Life bid price : 265.900
                                      • Life offer price : 280.000
                                      Smith & Williamson Investment Management
                                      • S&W European Growth Trust
                                      • Pension bid price : 166.000
                                      • Pension offer price : 174.800
                                      • Life bid price : 149.000
                                      • Life offer price : 156.900
                                      • S&W Short-Dated Corporate Bond
                                      • Pension bid price : 108.900
                                      • Pension offer price : 114.800
                                      • Life bid price : 108.500
                                      • Life offer price : 114.400
                                      Standard Life Investments
                                      • SLI Global Absolute Return Strategies
                                      • Pension bid price : 103.500
                                      • Pension offer price : 109.000
                                      • Life bid price : 102.500
                                      • Life offer price : 108.000
                                      • SLI Global Index Linked Bond
                                      • Pension bid price : 122.200
                                      • Pension offer price : 128.700
                                      • Life bid price : 116.800
                                      • Life offer price : 123.100
                                      • SVM UK Opportunities
                                        (closed to new money)
                                      • Pension bid price : 345.900
                                      • Pension offer price : 364.200
                                      • Life bid price : 274.200
                                      • Life offer price : 288.700
                                      • T. Bailey Dynamic Cautious Managed
                                      • Pension bid price : 137.700
                                      • Pension offer price : 145.000
                                      • Life bid price : 126.400
                                      • Life offer price : 133.200
                                      • T. Bailey Growth
                                      • Pension bid price : 193.100
                                      • Pension offer price : 203.400
                                      • Life bid price : 168.900
                                      • Life offer price : 177.900
                                      Thames River Capital Llp
                                      • F&C Macro Global Bond
                                      • Pension bid price : 82.000
                                      • Pension offer price : 86.500
                                      • Life bid price : 81.300
                                      • Life offer price : 85.600
                                      Thesis Unit Trust Management Ltd
                                      • TM Sanditon UK Equity
                                      • Pension bid price : 104.200
                                      • Pension offer price : 109.800
                                      • Life bid price : 101.800
                                      • Life offer price : 107.200
                                        Threadneedle Asset Management
                                        • Threadneedle Absolute Return Bond
                                        • Pension bid price : 87.800
                                        • Pension offer price : 92.500
                                        • Life bid price : 87.700
                                        • Life offer price : 92.400
                                        • Threadneedle American Select
                                        • Pension bid price : 288.100
                                        • Pension offer price : 303.300
                                        • Life bid price : 238.700
                                        • Life offer price : 251.400
                                        • Threadneedle European Select
                                        • Pension bid price : 348.100
                                        • Pension offer price : 366.500
                                        • Life bid price : 299.800
                                        • Life offer price : 315.600
                                        • Threadneedle Global Bond
                                        • Pension bid price : 132.000
                                        • Pension offer price : 139.000
                                        • Life bid price : 128.600
                                        • Life offer price : 135.400
                                        • Threadneedle Latin America
                                          (closed to new money)
                                        • Pension bid price : 337.600
                                        • Pension offer price : 355.400
                                        • Life bid price : 318.300
                                        • Life offer price : 335.200
                                        • Threadneedle Strategic Bond
                                          (closed to new money)
                                        • Pension bid price : 191.200
                                        • Pension offer price : 201.400
                                        • Life bid price : 188.000
                                        • Life offer price : 198.000
                                        • Threadneedle UK Equity Alpha Income
                                        • Pension bid price : 249.300
                                        • Pension offer price : 262.600
                                        • Life bid price : 229.700
                                        • Life offer price : 241.900
                                        Twentyfour Asset Management Llp
                                        • PFS TwentyFour IF Dynamic Bond
                                        • Pension bid price : 112.500
                                        • Pension offer price : 118.600
                                        • Life bid price : 110.200
                                        • Life offer price : 116.100
                                          Unicorn Asset Management
                                          • Unicorn UK Income
                                          • Pension bid price : 119.900
                                          • Pension offer price : 126.300
                                          • Life bid price : 115.800
                                          • Life offer price : 122.000
                                            Vanguard Group (Ireland) Limited
                                            • Vanguard UK Government Bond
                                            • Pension bid price : 122.600
                                            • Pension offer price : 129.200
                                            • Life bid price : 116.900
                                            • Life offer price : 123.200
                                            • WDB Global (Closed To New Business)
                                              (closed to new money)
                                            • Pension bid price : 250.400
                                            • Pension offer price : 263.700
                                            • Life bid price : 223.300
                                            • Life offer price : 235.200
                                            • WDB Growth (Closed To New Business)
                                              (closed to new money)
                                            • Pension bid price : 208.900
                                            • Pension offer price : 220.000
                                            • Life bid price : 199.300
                                            • Life offer price : 209.900

                                            Investing involves risk and the value of investments and the income from them may fall as well as rise and are not guaranteed. Investors may not get back the original amount invested.