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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 following tables show the discounted value on the last working day of every month since the fund was launched. 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.

2010 2009 2008 2007 2006 2005 2004
2010 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
February £1 80p £1 79p
January £1 81p £1 80p

Follow this link to the discount rate archive.

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