Discount rates 2009

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.

2009

2008

2007

2006

2005

2004

2009	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
May	96p	82p	96p	68p
April	95p	83p	95p	69p
March	93p	83p	93p	69p
February	89p	83p	89p	69p
January	92p	81p	92p	66p

Follow this link to the discount rate archive.

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