Unit trust price

chubb3g114

Hi
I have a life policy that invests in unit trusts and is due to mature next year, I would like to get a rough idea of the value but being a complete knob in these matters I cannot find the price. The fund is "aegon uk, equity growth income units"
Can someone please point me in the right direction.

Chubb3g114

Lokolo

http://www.h-l.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results?companyid=545&tab=prices&x=13&y=11

Is it the Acc or Inc?

This is the Inc
http://www.h-l.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/a/aegon-uk-equity-income-income/charts

turbobob

I can't find a fund called Aegon UK Equity Growth

Theres this one which has income units - http://www.morningstar.co.uk/uk/snapshot/snapshot.aspx?lang=en-GB&id=F0GBR04VJR

TBH your best bet is going to be to ring the company if its not listed on any of the usual sites like https://www.morningstar.co.uk or https://www.trustnet.com

chubb3g114

Hi
Thankyou for the replies LoKoLo and turbobob,
The price quoted for aegon uk equity income units, which would seem to be the one I am looking for is 123.37, is that £1-23 and a bit or £123-37.
Also why do Aegon state on there statements that you cannot use these prices to work out the value of your policy?

Chubb3g114

[Deleted User]

Hi,

chubb3g114 wrote: »

The price quoted for aegon uk equity income units, which would seem to be the one I am looking for is 123.37, is that £1-23 and a bit or £123-37.
Also why do Aegon state on there statements that you cannot use these prices to work out the value of your policy?

Chubb3g114

the price is quoted in pence, thus 123.37p is £1.2337, bet you wish it was £123.37, have a look at your last annual statement,

you cannot use these prices, as prices change daily, so could get better or worse on the day that your policy matures.