Variable annuity
accumulation unit values fluctuate according to underlying economic and market conditions.
Variable
accumulation unit values of a variable product fluctuate according to underlying economic and market conditions, and it is possible that purchasers could lose up to the entire principal amount invested in a variable product at redemption.
State Street's Portfolio Accounting System (PAS) for the insurance industry has added the Unit Value System (UVS) to provide 24-hour support for customers with insurance separate accounts which calculate
accumulation unit values using the Net Investment Factor Method.
The CREF Stock
accumulation unit, which had an initial value of one dollar in 1952, is valued at more than $53 today," he said.
All multiplications and additions are calculated in the Processing Unit by a single, shared Multiply
Accumulation Unit (MAC).
The returns in the top chart reflect the overall change in
accumulation unit values from the beginning of each period to the end of that period net of management fees, administrative fees and fund expenses.
Your units may either be income units or
accumulation units.
Accumulation units, when redeemed, may be worth more or less than their original cost.
A local independent financial adviser can discuss the exact choice, but one possibility is Edinburgh Fund of Funds
accumulation units (0800 028 6789).
The initial charges are usually taken in initial/capital units, reduced unit allocation or
accumulation units.
The contribution or premium is allocated to
accumulation Units in the Fund at the offer price.
income or
accumulation units in the AXA Framlington Equity Income Fund or
