EC Meeting November 2018
For enquiries regarding this statement please contact:
jeffrey.beck@lgim.com
Scheme Name Policy Number
32077-0/000
GFTU Pension Scheme
One Coleman Street London EC2R 5AA
020 3124 3277 Telephone: 020 7634 0889 Facsimile:
Valuation of Unit Holdings for Weekly Priced Funds on 01 November 2018 at Weekly Close
Unit Valuation
Unit Price Bid (p)
Bid Value (GBP)
Unit Price
Mid Value (GBP)
Unit Price Offer (p)
Offer Value
ID Fund
Total Units
Mid (p)
(GBP) % at Mid
173,743.56 205,420.60 2,130,054.53 558,676.21 478,982.80
176.9590 147.1680 222.8910 805.5850 147.2010
307,454.87 302,313.39 4,747,699.84 4,500,611.75 705,067.47
177.1230 147.3600 223.3100 805.5850 147.5060
307,739.81 302,707.80 4,756,624.77 4,500,611.75 706,528.37
177.3460 147.6100 223.7720 805.5850 148.1290
308,127.25 303,221.35 4,766,465.62 4,500,611.75 709,512.43
2.91 2.86
GPBE - All World Equity Index
GPBF - All World Eqty Indx GBP Hedged EB - Invt Grade Cp Bnd All Stks Ind
44.99 42.56
AP - Over 5y Index-Linked Gilts MAAC - Dynamic Diversified Fund
6.68
10,563,147.32
10,574,212.50
10,587,938.40
100.00
Total (GBP)
Prices are based on the value of the underlying securities at close of business on 31 October 2018. Activity for this pricing date is included in this valuation. The mid price may be different to the average of the offer and bid prices because of unequal bid/offer loadings. Notes:
Legal & General Assurance (Pensions Management) Limited Registered in England No. 1006112 Registered Office: One Coleman Street, London EC2R 5AA
All funds are sections of the Legal & General Assurance (Pensions Management) Limited's pooled fund policy, an insurance policy, except for the funds designated "CCF". These are sub-funds of the Legal & General North America CCF, an open-ended umbrella common contractual fund. 25684821/1
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