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.