Discount rates 2000

The discounted value of units encashed prior to Selected Guarantee Date depends on the term outstanding to the Selected Guarantee Date and the level of the discount rate. The following tables show the discounted value which would have applied on the last working day of the month for every month since the fund was launched.

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.

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

2000	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	98p	78p	97p	61p
November	99p	78p	97p	61p
October	99p	78p	98p	61p
September	99p	78p	98p	61p
August	£1	96p	£1	93p
July	£1	84p	£1	71p
June	£1	82p	£1	68p
May	£1	78p	£1	61p
April	£1	77p	£1	60p
March	£1	97p	£1	94p
February	£1	77p	£1	60p
January	£1	78p	£1	61p

Printer friendly version.
Glossary.

Skandia Spectrum Funds

An innovative new concept in portfolio management
find out more

About Skandia

An overview of Skandia
find out more

Information on this website is not intended for Hong Kong residents. Information on this website about Skandia Group Companies is intended for UK residents only, unless it relates to Royal Skandia, Skandia Life Norge or Suomen Sivuliike. Skandia Group companies do not offer investment advice and no information on this website should be construed as such.

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.