Fund Prices

Countrywide Assured Funds

Updated on: August 23, 2017
Life Funds
Buy (offer)Sell (bid)
UK Equity702.40667.30


Pension Fund
Buy (offer)Sell (bid)
Unitised With Profits346.40329.10
UK Equity913.30867.70


For information on Premium Series Funds, please contact us on 0800 414 111

SP Funds

Updated on: August 23, 2017
Pension Funds
Buy (offer)Sell (bid)
Cautious Return Fund135.90129.10
Global Equity Pension Fund1,258.801,195.90
Managed Pension Fund1,041.90989.80
High Interest Pension Fund294.30279.60
Property Pension Fund475.30451.50
Gilt Pension Fund595.20565.40
Guarantee Plus Pension Fund656.70656.70
Equity Pension Fund429.60408.10
Retirement Income Fund433.80433.80


Insurance Funds
Buy (offer)Sell (bid)
Balanced Investment Fund305.40290.10
Gilt Fund1,628.401,547.00
Property Fund290.90276.40
Deposit Fund678.90645.00
With Profits Fund583.80583.80
Global Equity Fund1,122.101,066.00
Distribution Bond Fund169.20160.70
UK Managed Growth Fund284.30270.10


For more information, please contact us on 0845 3000 144

CWA Series Funds

Updated on: August 23rd, 2017
Life Funds
Buy (offer)Sell (bid)
Global Managed (GF3P)2053.31950.6
Global Managed (GF4P) 549.4521.9

Pension Funds
Buy (offer)Sell (bid)
Balanced Managed Pension (BA4P) 4108.63903.2
Opportunity Managed Pension (OP4P) 829.9788.4


For more information on other CWA Series Funds, please contact us on 0800 085 2385