Discount rates archive

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.

2003

2002

2001

2000

1999

1998

2003	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	84p	80p	84p	64p
November	83p	79p	83p	62p
October	81p	79p	81p	62p
September	82p	79p	82p	63p
August	82p	81p	82p	65p
July	82p	81p	81p	65p
June	82p	82p	79p	67p
May	82p	82p	79p	67p
April	81p	81p	76p	65p
March	81p	81p	72p	65p
February	80p	80p	71p	64p
January	80p	80p	72p	64p

2002	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	80p	80p	74p	64p
November	80p	80p	78p	64p
October	80p	80p	75p	64p
September	88p	80p	78p	64p
August	90p	80p	81p	64p
July	89p	79p	79p	62p
June	91p	78p	83p	60p
May	93p	78p	87p	60p
April	94p	78p	88p	60p
March	94p	78p	88p	60p
February	93p	78p	87p	61p
January	93p	78p	86p	61p

2001	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	93p	78p	87p	61p
November	94p	79p	88p	63p
October	93p	79p	87p	63p
September	91p	78p	82p	61p
August	95p	78p	90p	61p
July	94p	78p	89p	61p
June	95p	78p	90p	61p
May	96p	78p	93p	61p
April	97p	78p	94p	61p
March	96p	78p	91p	61p
February	97p	78p	95p	61p
January	99p	78p	98p	61p

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

1999	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	£1	£1	£1	£1
November	£1	£1	£1	£1
October	98p	77p	97p	59p
September	98p	78p	96p	61p
August	£1	94p	£1	89p
July	£1	80p	£1	64p
June	£1	94p	£1	88p
May	£1	£1	£1	£1
April	£1	£1	£1	£1
March	£1	£1	£1	£1
February	£1	£1	£1	£1
January	£1	£1	£1	£1

1998	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	£1	£1	£1	£1
November	£1	£1	£1	£1
October	£1	£1	£1	£1
September	97p	75p	95p	57p
August	£1	£1	£1	£1
July	£1	£1	£1	£1
June	£1	77p	£1	59p
May	£1	68p	£1	46p

Back to top

Printer friendly version.
Glossary.

Our online services

Principles of ethical investment

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.