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Colonial funds

These funds apply to policies issued under a Colonial company name. The Colonial life and pensions companies were acquired by the Winterthur UK group of companies in 2000 and subsequently renamed.

Pension Funds
Fund Name Bid Price (£)DateChange
Winterthur Managed Mixed (0.25%)32.08130/09/2008Price decrease -1.308
Winterthur Rainbow Cash Cap (4.25%)2.37430/09/2008Price increase +0.001
Winterthur Rainbow Cash Cap (4.50%)2.31930/09/2008No price change
Winterthur Rainbow Cash Inv (0.75%)5.64030/09/2008Price increase +0.001
Winterthur Rainbow Cash Inv (1.00%5.50430/09/2008Price increase +0.001
Winterthur Rainbow Equity Cap (4.25%)14.74530/09/2008Price decrease -0.800
Winterthur Rainbow Equity Cap (4.50%)14.39030/09/2008Price decrease -0.781
Winterthur Rainbow Equity Inv (0.75%)35.03330/09/2008Price decrease -1.898
Winterthur Rainbow Equity Inv (1.00%)34.19130/09/2008Price decrease -1.853
Winterthur Rainbow Fixed Interest Cap (4.25%)5.45030/09/2008Price increase +0.042
Winterthur Rainbow Fixed Interest Cap (4.50%)5.31930/09/2008Price increase +0.041
Winterthur Rainbow Fixed Interest Inv (0.75%)13.10230/09/2008Price increase +0.102
Winterthur Rainbow Fixed Interest Inv (1.00%)12.63830/09/2008Price increase +0.098
Winterthur Rainbow Index Linked Cap (4.25%)3.05930/09/2008Price increase +0.029
Winterthur Rainbow Index Linked Cap (4.50%)2.98630/09/2008Price increase +0.028
Winterthur Rainbow Index Linked Inv (0.75%)7.26630/09/2008Price increase +0.070
Winterthur Rainbow Index Linked Inv (1.00%)7.09130/09/2008Price increase +0.068
Winterthur Rainbow Managed Cap (4.25%)6.10730/09/2008Price decrease -0.233
Winterthur Rainbow Managed Cap (4.50%)5.96030/09/2008Price decrease -0.227
Winterthur Rainbow Managed Inv (0.75%)14.51030/09/2008Price decrease -0.552
Winterthur Rainbow Managed Inv (1.00%)14.16130/09/2008Price decrease -0.539
Winterthur Unity Deposit (0.5875%)3.38230/09/2008Price increase +0.001
Winterthur Unity Deposit 3 (0.75%)3.31330/09/2008No price change
Winterthur Unity Managed (0.5875%)2.95930/09/2008Price decrease -0.113
Winterthur Unity Managed 3 (0.75%)2.90030/09/2008Price decrease -0.110
Life Funds
Fund Name Bid Price (£)DateChange
Winterthur Key (2.50%)2.46730/09/2008Price decrease -0.091
Winterthur New World Cash Secure A (1.2%)1.44230/09/2008No price change
Winterthur New World Cash Secure B (0.5%)1.58930/09/2008No price change
Winterthur New World Equity A (1.20%)1.74730/09/2008Price decrease -0.089
Winterthur New World Equity B (0.50%)1.92330/09/2008Price decrease -0.098
Winterthur New World Mixed Investment A (1.20%)1.77430/09/2008Price decrease -0.065
Winterthur New World Mixed Investment B (0.50%)1.95330/09/2008Price decrease -0.071
Winterthur Pacemaker (1.80%)4.35330/09/2008Price decrease -0.159
Winterthur Unit Assurance Cash (1.3%)3.08630/09/2008No price change
Winterthur Unit Assurance Equity (1.3%)8.29230/09/2008Price decrease -0.423
Winterthur Unit Assurance Fixed Interest (1.3%)6.21630/09/2008Price increase +0.039
Winterthur Unit Assurance Managed (1.3%)5.78230/09/2008Price decrease -0.211
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Winterthur is not responsible for advice on the selection and suitability of a particular fund to meet your clients’ requirements.

Winterthur Life UK Limited
© 2001–2008