Discount rates 2008

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

2008	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	95p	83p	95p	69p
November	87p	81p	87p	66p
October	88p	79p	88p	63p
September	97p	79p	97p	63p
August	£1	80p	£1	64p
July	99p	79p	99p	63p
June	£1	78p	£1	61p
May	£1	81p	£1	81p
April	£1	91p	£1	83p
March	£1	80p	£1	78p
February	£1	85p	£1	85p
January	£1	81p	£1	80p

Follow this link to the discount rate archive

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