Fund prices
Unit prices - print
You can find some of our unit prices in the Financial Times, in the 'Companies and Markets' section, under the headings 'Managed Funds Service' and 'Guardian'.
Unit prices - web
They also appear on the website www.ft.com.
To access the fund information, go to www.ft.com, click on MARKETS, MARKETS DATA and select FUNDS from the drop down box and type the code for the fund from the table on the right.
Please note that the prices published in the Financial Times and on ft.com may not always be up to date. They should be treated as a guide only and the price you will receive may be different.
Unit symbols
| Guardian Choices |
Guardian Freedom |
Guardian Linked Life Assurance |
Guardian Pensions Management Series B |
Kames UK Equity class B inc. | Property Bond |
|
|---|---|---|---|---|---|---|
| Managed | GB0003936035 | GB0003928719 | GB0003940607 | GB0003947818 | GB0030522683 | GB0003944351 |
| Equity | GB0003936258 | GB0003928826 | GB0003940821 | GB0003948113 | ||
| Fixed Interest | GB0003936472 | GB0003928933 | GB0003941019 | GB0003948337 | ||
| Property | GB0003937447 | GB0003929451 | GB0003941456 | GB0003948774 | ||
| Deposit | GB0003935391 | GB0003929675 | GB0003941670 | GB0003948998 | ||
| International | GB0003936696 | GB0003929014 | GB0003941233 | GB0003948550 | ||
| Index-Linked Gilt | GB0003934980 | GB0003929568 | GB0003939377 | GB0003939484 | ||
| North American | GB0003936811 | GB0003929121 | GB0003940375 | - | ||
| Pacific | GB0003937009 | GB0003929238 | GB0003939823 | - | ||
| European | GB0003937223 | GB0003929345 | GB0003938965 | - | ||
| With-Profits long term |
GB0003935623 | GB0003928594 | - | - | ||
| With-Profits short term |
GB0003935730 | GB0003928602 | - | - |
Fund performance summaries
Latest fund performance for Guardian Linked Life Assurance Ltd (GLLA) for the following contracts: Freedom (Series 1), Homebuilder, Homebuilder Plus, Investment Bond, Bequest, Lifeplan, Maximum, High Investment Plan, Capital Builder.
Latest fund performance for the following contracts: Freedom (Series 2,3 and 4), Freedom for Homebuyers, Freedom Mortgage, Freedom Lifetime, Freedom Capital Builder.
Latest fund performance for Choices Pension Policies.
Latest fund performance for Guardian Pensions Management Ltd (GPM) for the following contracts: Small Scheme Investment Plan (SSIP),Pension Builder, Versatile Individual Pension (VIP).
Other information about our unit-linked funds
You can find out more about your choice of funds here.
We have drawn up a detailed guide on how we manage our unit-linked funds. The purpose of this guide is to help our customers understand how we manage our unit-linked business and lay out our goverance procedures for such business.
We have also produced a shorter, more consumer-friendly version of our detailed guide. This short guide should be read alongside the detailed guide, and covers the main points of the detailed guide in a more straightforward way.