Fund prices
The value of units is calculated at a certain time each working day, this is known as the valuation point.
| Fund | Unit Price | Valuation Point |
|---|---|---|
| L&G (N) Cash Pension Fund | 136.1 | 2.00 pm 19/11/2008 |
| L&G (N) Corporate Bond Pension Fund | 111.3 | 11.00 pm 18/11/2008 |
| L&G (N) Tracker Pension Fund | 92.34 | 2.00 pm 19/11/2008 |
These funds are single priced, therefore, the cost of buying and selling units are the same.
Dealing in units
- the unit prices quoted above are the prices on the date shown
- if you decide to buy or sell units, the next 'valuation point' is used to determine the value of each unit. This is likely to be different to that shown above
- unit prices can go down as well as up
- you may not get back the amount you originally invested
- units may not be sold before the benefits are payable under the Stakeholder Pension Plan (except for the purpose of switching between funds)