SFIA Educational Plans Limited

  

Investment Annuities

 
There are three types of Investment Annuity Plan:
 
the original Investment Annuity Plan
the Monthly Investment Annuity Plan
the International Investment Annuity Plan
 

Please click on the Plan required.
 

The Investment Annuity

The Monthly Investment Annuity

The International Investment Annuity

Fund Links
The original Investment Annuity Plans are linked to Funds managed by Axa Sun Life.
The Monthly Investment Annuity Plans are linked to Funds managed by Axa Sun Life.
The International Investment Annuity Plans are now linked to Funds operated by LCL International Life Assurance Company Ltd.

 

Unit Allocation
Under the original Plan, notional units are allocated at the outset linked to an Axa Sun Life Fund and the number of units do not change.
Under the Monthly Plan, the number of units increase, after an initial period, as long as the monthly premiums are paid.

We issue statements each February showing the total units deemed to be allocated under a Plan and the current bid price.
Under the International Investment Annuity, units are allocated at the outset but will reduce to meet the monthly charges.

 

When the First Termly Payment is due
In order to provide the termly payments, the Plans are switched to a guaranteed basis and are no longer unit linked. Please see Termly Payments - First Term.
 

Fund Performance

Axa Sun Life Funds

For your information, the following bid prices are the latest stored for the month April 2012.

We have also shown graphs illustrating past performance.

The Fund Prices can be found on Friends Life Fund Prices and please click on this link to navigate directly to the correct page.

The fund codes (MEXID) are:-

  • Deferred Distribution Fund - SNDD
  • Managed Fund - SNMA

I

Deferred Distribution Fund

Bid price 480.70p

Managed Fund

Bid price 1,889.10p

Fund Performance

LCL International Life Assurance Limited

For your information, the following bid prices are the latest stored for the month April 2012.

We have also shown graphs illustrating past performance.

For further details of the funds, please see the LCL International website:- www.lcl-ila.com and look for the funds under their product name of School Fees Bond.
 

Balanced Managed Fund

Bid price 332.98p

Deferred Distribution Fund

Bid price 127.00p

UK Equity Fund

Bid price 359.01p

European Equity Fund

Bid price 229.34p

Sterling Bond Fund

Bid price 256.12p
 
 
 
 

Disclaimer

Please note that the information available may be incomplete, out of date, or incorrect.

It is a condition of us allowing you free access to the material on this website that you accept that we will not be liable for any action you take in reliance on it.

We do not give financial advice for which you must contact a Financial Adviser.

  
 
 
  2006 SFIA Educational Plans Limited