EasyBuild: unit prices

We use contributions from you and your employer to buy 'units' in our managed fund or cash fund – or a combination of both. The managed fund is a medium risk investment in UK and overseas equities (shares), bonds, and cash. This means that it is subject to fluctuations in the short term but its overall aim is to provide good capital growth over the medium-long term.

The cash fund is lower risk because it doesn't invest in shares. Instead, we deposit money in the cash fund in banks or short-term money market vehicles. Because the cash fund holds its value, it is more suited to people about to retire.

We will automatically invest all your money in the managed fund, unless you prefer us to split it between the two funds. We will then transfer 20% of your units into the cash fund for each of the five years leading up to your retirement. You can instruct us to change this at any time.

For more information on this or any other queries regarding our products, please contact us today.


Last 4 EasyBuild Unit Prices

View last 12 months | View since EasyBuild began
Date0%
Managed
0%
Cash
0.65%
Managed
0.65%
Cash
0.8%
Managed
0.8%
Cash
12/05/20080.000.000.000.00402.51361.73
25/04/20080.000.000.000.00393.63360.99
11/04/20080.000.000.000.00386.36360.38
25/03/20080.000.000.000.00375.86359.61

Potential investors should note that the value of units can go down as well as up. Past performance is not necessarily a guide for future performance and any return is not guaranteed.

Further Information

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