Historic unit prices

Fund information on this site does not relate to pension schemes set up by employers. For information on funds for these schemes, please contact your scheme administrator as shown on your member booklet.

Fund Type Fund Range
Fund Sector
Fund Name
Fund Name
Winterthur Aberdeen Asia Pacific & Japan (Life)
Winterthur Aberdeen Asia Pacific & Japan S3
Winterthur Aberdeen Corporate Bond (Life)
Winterthur Aberdeen Corporate Bond Fund S3
Winterthur Aegon Ethical Cautious Managed (Life)
Winterthur Aegon Ethical Cautious Managed S3
Winterthur Aegon Ethical Cautious Mgd S3 (Life)
Winterthur Aegon Ethical Corporate Bond (Life)
Winterthur Aegon Ethical Corporate Bond S3
Winterthur AEGON Global Bond (Life)
Winterthur AEGON Global Bond S3
Winterthur AEGON Sterling Corporate Bond (Life)
Winterthur AEGON Sterling Corporate Bond S3
Winterthur Aegon UK Opportunities Fund (Life)
Winterthur Aegon UK Opportunties Fund S3
Winterthur Allianz PIMCO Gilt Yield (Life)
Winterthur Allianz PIMCO Gilt Yield S3
Winterthur Allianz PIMCO Sterling Total Return S3
Winterthur Allianz PIMCO Sterling Total Rtn (Life)
Winterthur Allianz RCM BRIC Stars (Life)
Winterthur Allianz RCM BRIC Stars S3
Winterthur Allianz RCM Global Eco Trends (Life)
Winterthur Allianz RCM Global Eco Trends S3
Winterthur Allianz RCM UK Mid Cap Fund (Life)
Winterthur Allianz RCM UK Mid Cap Fund S3
Winterthur Artemis Capital (Life)
Winterthur Artemis Capital S3
Winterthur Artemis European Growth (Life)
Winterthur Artemis European Growth S3
Winterthur Artemis Global Growth Fund (Life)
Winterthur Artemis Global Growth Fund S3
Winterthur Artemis Income (Life)
Winterthur Artemis Income S3
Winterthur Artemis Strategic Bond Fund (Life)
Winterthur Artemis Strategic Bond Fund S3
Winterthur Artemis UK Smaller Companies (Life)
Winterthur Artemis UK Smaller Companies S3
Winterthur Artemis UK Special Situat