Unit Prices

Unit prices for 27 August 2008

The latest fund fact sheets are available to download below.

 

Fund name Bid price
(p)		 Offer Price
(p)		 Bid price
change (p)
Pension Managed Fund
- Series 1		 600.7 630.8 +2.9
Pension Managed Fund
- Series 2		 591.1 591.1 +2.9
Pension Managed Fund
- Series 3		 582.0 582.0 +2.8
Pension Deposit Fund
- Series 1		 285.2 299.4 +0.1
Pension Deposit Fund
- Series 2		 280.4 280.6 +0.2
Pension Deposit Fund
-Series 3		 276.5 276.5 +0.2
Pension With Profits Fund
- Series 1		 319.9 335.9 No change
Pension With Profits Fund
- Series 2		 315.4 315.4 +0.02
Pension With Profits Fund
- Series 3		 310.7 310.7 +0.1
Life Managed Fund 805.3 845.6 +3.3
Life Deposit Fund 137.5 144.4 No change
Life With Profit Fund 145.6 152.9 No change
With Profit ISA 109.5 109.5 No change
Cash Fund 143.65 143.65 +0.10
Growth Trust 209.79 220.46 +0.21
International Trust 99.55 104.57 +0.76

 


The unit prices of the Managed Fund, Pensions Managed Fund, Cash Fund, Growth Trust and International Trust may go down as well as up. 

Wesleyan Pensions With Profits Fund and Wesleyan Life With Profits Fund units may be subject to a Market Value Reduction (MVR) in certain circumstances.

A final bonus may be added to With Profits Fund units. The bonus rate varies with the year in which the units are purchased and is different for regular and single premium units. For full details, please refer to the latest bonus declaration.

All funds with the exception of the Wesleyan Growth Trust commenced with a bid price of 100.0p (offer price 105.0p). The bid and offer prices of the Wesleyan Growth Trust on the date of launch were 96.65p and 102.14p respectively.

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Please select contact us or Customer Service for an up to date valuation of your policy.

The latest Fund Fact sheets are available to download below

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Unit-linked Business
The booklet below explains how our unit-linked funds work so that you can be confident your money is soundly managed.
We have also written a more detailed guide about how we run our unit-linked funds. This manual (below) provides details of the principles and practices that Wesleyan Assurance Society (the Society) applies in the operation of all of its internal unit-linked funds.

We are committed to providing open and honest communications and believe that this manual will help with this aim.

One of the key aims of this manual is to demonstrate our commitment to treating our unit-linked customers fairly.
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