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Discount rates 2005

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  95p  £1  95p 
November £1  90p  £1  90p 
October 98p  81p  98p  66p 
September £1  81p  £1  76p 
August £1  81p  £1  66p 
July 99p  82p  99p  68p 
June 97p  81p  97p  66p 
May 95p  81p  95p  66p 
April 93p  80p  93p  64p 
March  93p  79p  93p  63p 
February 94p  80p  94p  64p 
January 93p  80p  93p  64p 

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