Unit Prices
Unit prices - print
Some of our unit prices can be found 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 Financial Times website www.FT.com. To find the right price you will need to know the correct symbol - these are listed below.
To access the fund information, go to www.ft.com then click on Managed funds on the left hand navigation bar. Type the appropriate symbol in the 'fund quick search' box and click on 'Search'.
The price for the AEGON UK Equity Growth Income OEIC can be found at our AEGON Asset Management website, www.aegonam.co.uk, and is listed as 'UK Equity B Inc'.
| 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 | - | ||
| Building Society | GRCBS | - | - | - | ||
| With Profits- long term |
GRCWPL | GRFWPL | - | - | ||
| With Profits- short term |
GRCWPS | GRFWPS | - | - |
