Actual Rates


Actual rates for the quarterly period commencing 21 June 2010 are now available.

Current Quarter PDF's


To download the latest Actual Rates commencing 21 June 2010 please click the links below.

        GBP        USD        EUR

Last Quarter PDF's


To download last quarter's Actual Rates commencing 15 March 2010 please click the links below.

        GBP        USD        EUR

Strike levels for quarter commencing 21 June 2010

FTSE 100: 5,299.11
S&P 500: 1,126.66
Nikkei 225: 10,144.66
EURO STOXX 50: 2,765.67
Nasdaq-100: 1,925.54

Current annual yield on Protected Cash Bonus sub-funds for quarter commencing 21 June 2010

0.63% in GBP
0.06% in USD
0.05% in EUR