The Flexible Asset Bond Unit Prices as at Jan 05, 2009
| Flexible Asset Bond Variable Fund |
Flexible Asset Bond 30 Day Notice Fund |
Flexible Asset Bond 90 Day Notice Fund |
| Fund Code |
Unit Price £ |
Fund Code |
Unit Price £ |
Fund Code |
Unit Price £ |
| FABVF001 |
1.0943 |
FABTF001 |
1.0935 |
FABNF001 |
1.0951 |
| FABVF002 |
1.0954 |
FABTF002 |
1.0947 |
FABNF002 |
1.0962 |
| FABVF003 |
1.0966 |
FABTF003 |
1.0961 |
FABNF003 |
1.0976 |
| |
|
|
|
|
|
| FABVH001 |
1.1000 |
FABTH001 |
1.0993 |
FABNH001 |
1.1008 |
| FABVH002 |
1.1012 |
FABTH002 |
1.1004 |
FABNH002 |
1.1019 |
| FABVH003 |
1.1024 |
FABTH003 |
1.1019 |
FABNH003 |
1.1033 |
| |
|
|
|
|
|
| FABVQ001 |
1.1035 |
FABTQ001 |
1.1027 |
FABNQ001 |
1.1042 |
| FABVQ002 |
1.1046 |
FABTQ002 |
1.1039 |
FABNQ002 |
1.1054 |
| FABVQ003 |
1.1058 |
FABTQ003 |
1.1053 |
FABNQ003 |
1.1068 |
| |
|
|
|
|
|
| FABVN001 |
1.1058 |
FABTN001 |
1.1051 |
FABNN001 |
1.1065 |
| FABVN002 |
1.1069 |
FABTN002 |
1.1062 |
FABNN002 |
1.1077 |
| FABVN003 |
1.1081 |
FABTN003 |
1.1077 |
FABNN003 |
1.1091 |
The Unit Prices are normally updated daily at 3pm.
If you would like to see previous Unit Prices please enter the details below
Please note:
Charges are reflected in the customer rates quoted and the unit prices published above. These charges may vary and include the expenses of managing your bond, commissions payable to Financial Advisers, a deduction for actual or potential tax liabilities and profit.
In addition there are charges relating to administration fees for certain activities which are currently as follows:
Switch Fee (after allowance) £20.00 per switch,
Withdrawal Charge (after Allowance) £30.00 per withdrawal,
Surrender Charge £30.00,
CHAPS fee (for any payment) £10.00
Please note: These charges may change from time to time in line with salary inflation.
Pinnacle Insurance plc is authorised and regulated
by the Financial Services Authority |
