This site is for financial advisers only, Click here for the consumer site.

Share

Discount rates 2010

The discounted cash value of units prior to the Selected Guarantee Date depends on the period of time remaining before that date, and the level of the discount rate. The table below shows the discounted value on the last working day of every month. Amounts are shown in whole pence; actual values may have varied by 0.5 pence on figures shown.

We have shown two indicative outstanding terms of 60 and 120 months. For information regarding the current discounted value relating to your own investment, please contact our customer services department.

 

  60 months outstanding 120 months outstanding
Month Discounted value of contribution units Discounted value of bonus units Discounted value of contribution units Discounted value of bonus units
December £1 £1 £1 £1
November £1 98p £1 98p
October £1 £1 £1 £1
September £1 £1 £1 £1
August £1 £1  £1  £1 
July £1  96p  £1  96p 
June £1  95p  £1  95p 
May £1  91p  £1  91p 
April £1  94p  £1  94p 
March  £1 95p  £1  95p 
February £1  80p £1  79p 
January £1 81p  £1  80p 

Financial Adviser Verification