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 'FT Managed Funds Service' and 'Guardian'.

Unit prices - web

They also appear on the website www.ft.com. To find the right price you'll need to know the correct symbol - you can find these opposite.

To access the fund information, go to www.ft.com then click on MARKETS, click on MARKETS DATA below, select FUNDS from the drop down box , type in the appropriate symbol in the search box and click on SEARCH.

Unit symbols

  Guardian
Choices
Guardian
Freedom
Guardian
Linked
Life
Assurance
Guardian
Pensions
Management
Series B
AEGON UK
Equity
Growth
Income
OEIC
Property
Bond
Managed GRCM GRFM GRMA GRPMA SEEGTB GRPB
Equity GRCE GRFE GREA GRPEA
Fixed Interest GRCFI GRFFI GRFIA GRPFIA
Property GRCPR GRFPR GRPRA GRPPA
Deposit GRCD GRFD GRDA GRPDA
International GRCI GRFI GRIA GRPIA
Index-Linked Gilt GRCIL GRFIL GRILGA GRPIGA
North American GRCNA GRFNA GRNAA -
Pacific GRCP GRFP GRPA -
European GRCEU GRFEU GREUA -
With-Profits
long term
GRCWPL GRFWPL - -
With-Profits
short term
GRCWPS GRFWPS - -