Actual Rates


Actual rates for the quarterly period commencing 12 December 2011 are now available.

Current Quarter PDFs


To download the latest Actual Rates commencing 12 December 2011 please click the links below.

        GBP        USD        EUR

Last Quarter PDFs


To download last quarter's Actual Rates commencing 12 September 2011 please click the links below.

        GBP        USD        EUR

Strike levels for quarter commencing 12 December 2011

FTSE 100: 5,427.86
S&P 500: 1,233.81
Nikkei 225: 8,536.62
EURO STOXX 50: 2,275.16
Nasdaq-100: 2,286.10

Current annual yield on Protected Cash Bonus sub-funds for quarter commencing 12 December 2011

0.53% in GBP
0.24% in USD
0.42% in EUR