1We’ll update the prices shown in the table every month.
For those funds with both a bid and offer price, the price in the table is the bid price. For all other funds, the price in the table is the mid-price. In other words, what we’ve shown is the price at which we would “buy back” your shares if the Plan were cashed-in.
How to work out an approximate current value of your Plan
If, for example, your Plan invests in the Dominion Growth Exempt fund, and your last statement shows you have 4,500 units your calculation would be:
4,500 x 349.80 pence = 1,574,100 pence divided by 100 = £15,741.00
As another example, if your Plan invests in the Capital & Income Regular fund and your last statement shows you have 8,200 units your calculation would be:
8,200 x 223.30 pence = 1,831,060 pence divided by 100 = £18,310.60
To find out the current number of units allocated to your Plan, please call us on 0333 600 0333 (lines are open Monday – Friday 8.30am to 5pm).