Actual Rates


Actual rates for the quarterly period commencing 14 December 2009 are now available.

Current Quarter PDF's


To download the latest Actual Rates commencing 14 December 2009 please click the links below.

        GBP        USD        EUR

Last Quarter PDF's


To download last quarter's Actual Rates commencing 14 September 2009 please click the links below.

        GBP        USD        EUR

Strike levels for quarter commencing 14 December 2009

FTSE 100: 5,315.34
S&P 500: 1,112.86
Nikkei 225: 10,065.30
EURO STOXX 50: 2,881.43
Nasdaq-100: 1,805.23

Current annual yield on Protected Cash Bonus sub-funds for quarter commencing 14 December 2009

0.11% in GBP
0.00% in USD
0.85% in EUR