Plan Details
| Plan Name (click name for brochure) |
Security | Investment | Maturity | Price (pence) |
Date |
|---|---|---|---|---|---|
| Arc Accelerated Income Plan | Royal Bank of Scotland | 08/05/2009 | 20/02/2014 | 103.18 | 05/10/2009 |
| Arc Emerging Markets Plan Brazil & China | BNP Paribas | 23/09/2009 | 14/10/2014 | 84.25 | 05/10/2009 |
| Arc Emerging Markets Plan Series Russia | BNP Paribas | 01/06/2009 | 23/06/2014 | 97.08 | 12/10/2009 |
| Arc Quad Tracker Plan 3 year | Barclays | 31/07/2009 | 14/08/2012 | 99.91 | 05/10/2009 |
| Arc Quad Tracker Plan 5 year | Barclays | 31/07/2009 | 14/08/2014 | 100.88 | 05/10/2009 |
| Bricks and Mortar | Morgan Stanley | 29/08/2008 | 12/09/2014 | 97.61 | 12/10/2009 |
| Bricks and Mortar Plan 3 | Royal Bank of Scotland | 31/03/2009 | 13/09/2015 | 104.08 | 28/09/2009 |
| Bricks and Mortar Plan 4 | Royal Bank of Scotland | 19/06/2009 | 03/07/2015 | 109.71 | 28/09/2009 |
| Bull and Bear Enhanced Investment Plan | Barclays Capital | 25/03/2008 | 11/04/2014 | 102.05 | 12/10/2009 |
| Bull and Bear Enhanced Investment Plan 2 | Morgan Stanley | 28/05/2008 | 18/06/2014 | 86.23 | 12/10/2009 |
| Bull and Bear Enhanced Investment Plan 4 | Morgan Stanley | 26/09/2008 | 10/10/2014 | 77.29 | 12/10/2009 |
| Bull and Bear Enhanced Investment Plan 6 | Barclays Capital | 17/04/2009 | 06/05/2015 | 108.64 | 05/10/2009 |
| Bull and Bear Tracker (issued 2005) | Barclays Capital | 04/02/2005 | 11/02/2011 | 106.96 | 12/10/2009 |
| Bull and Bear Tracker 2 (issued 2005) | Barclays Capital | 15/04/2005 | 22/04/2011 | 108.17 | 12/10/2009 |
| Bull and Bear Tracker Plan (issued 2007) | Barclays Capital | 16/05/2007 | 30/05/2013 | 97.00 | 05/10/2009 |
| Bull and Bear Tracker Plan 2 (issued 2007) | Barclays Capital | 22/08/2007 | 06/09/2013 | 96.03 | 05/10/2009 |
| Bull and Bear Tracker Plan 3 | Barclays Capital | 31/10/2007 | 14/11/2013 | 97.76 | 12/10/2009 |
| Bull and Bear Tracker Plan 4 | Barclays Capital | 21/12/2007 | 09/01/2014 | 90.99 | 12/10/2009 |
| Capital Secure Income Plan | Deutsche ELN | 12/12/2003 | 18/12/2009 | 98.90 | 12/10/2009 |
| Enhanced Growth Plan 1 | Morgan Stanley | 07/11/2008 | 05/12/2013 | 16/02/2009 | |
| Enhanced Growth Plan 2 | Morgan Stanley | 06/04/2009 | 29/04/2014 | 118.12 | 12/10/2009 |
| Extra Growth Plan 2 | Barclays Capital MATURED | 29/09/2003 | 29/09/2009 | 126.10 | 21/09/2009 |
| Fixed Income Plan Monthly | J P Morgan (was Bear Stearns) | 29/08/2007 | 05/09/2012 | 63.98 | 12/10/2009 |
| Fixed Income Plan Annual | J P Morgan (was Bear Stearns) | 29/08/2007 | 05/09/2012 | 63.53 | 12/10/2009 |
| Fixed Income Plan 2 Annual | J P Morgan (was Bear Stearns) | 31/10/2007 | 07/11/2012 | 68.67 | 12/10/2009 |
| Fixed Income Plan 2 Monthly | J P Morgan (was Bear Stearns) | 30/10/2007 | 07/11/2012 | 60.52 | 12/10/2009 |
| Fixed Income Plan 3 Annual Cautious | J P Morgan (was Bear Stearns) | 21/12/2007 | 11/01/2013 | 69.10 | 12/10/2009 |
| Fixed Income Plan 3 Annual High | J P Morgan (was Bear Stearns) | 21/12/2007 | 11/01/2013 | 71.18 | 12/10/2009 |
| Fixed Income Plan 3 Monthly Cautious | J P Morgan (was Bear Stearns) | 21/12/2007 | 11/01/2013 | 63.37 | 12/10/2009 |
| Fixed Income Plan 3 Monthly High | J P Morgan (was Bear Stearns) | 21/12/2007 | 11/01/2013 | 66.53 | 12/10/2009 |
| Fixed Income Plan 4 Annual Cautious | J P Morgan (was Bear Stearns) | 20/03/2008 | 02/04/2013 | 78.13 | 12/10/2009 |
| Fixed Income Plan 4 Annual High | J P Morgan (was Bear Stearns) | 20/03/2008 | 02/04/2013 | 78.87 | 12/10/2009 |
| Fixed Income Plan 4 Monthly Cautious | J P Morgan (was Bear Stearns) | 20/03/2008 | 02/04/2013 | 73.47 | 12/10/2009 |
| Fixed Income Plan 4 Monthly High | J P Morgan (was Bear Stearns) | 20/03/2008 | 02/04/2013 | 73.47 | 12/10/2009 |
| Fixed Income Plan 5 Annual Cautious | J P Morgan (was Bear Stearns) | 28/05/2008 | 11/06/2013 | 80.32 | 12/10/2009 |
| Fixed Income Plan 5 Annual High | J P Morgan (was Bear Stearns) | 28/05/2008 | 11/06/2013 | 79.51 | 12/10/2009 |
| Fixed Income Plan 5 Monthly Cautious | J P Morgan (was Bear Stearns) | 28/05/2008 | 11/06/2013 | 76.70 | 12/10/2009 |
| Fixed Income Plan 5 Monthly High | J P Morgan (was Bear Stearns) | 28/05/2008 | 11/06/2013 | 75.81 | 12/10/2009 |
| Fixed Income Plan 8 Annual Cautious | Barclays Capital | 31/10/2008 | 08/11/2013 | 107.38 | 05/10/2009 |
| Fixed Income Plan 8 Annual High | Barclays Capital | 31/10/2008 | 08/11/2013 | 110.13 | 12/10/2009 |
| Fixed Income Plan 8 Monthly Cautious | Barclays Capital | 31/10/2008 | 08/11/2013 | 102.06 | 12/10/2009 |
| Fixed Income Plan 8 Monthly High | Barclays Capital | 31/10/2008 | 08/11/2013 | 102.19 | 12/10/2009 |
| Fixed Income Plan 9 Annual Cautious | Barclays Capital | 19/12/2008 | 07/01/2014 | 108.81 | 12/10/2009 |
| Fixed Income Plan 9 Annual High | Barclays Capital | 19/12/2008 | 07/01/2014 | 110.16 | 12/10/2009 |
| Fixed Income Plan 9 Monthly Cautious | Barclays Capital | 19/12/2008 | 07/01/2014 | 103.05 | 12/10/2009 |
| Fixed Income Plan 9 Monthly High | Barclays Capital | 19/12/2008 | 07/01/2014 | 103.59 | 12/10/2009 |
| Fixed Income Plan 10 Monthly Cautious | Lloyds Bank | 06/02/2009 | 20/02/2014 | 95.93 | 05/10/2009 |
| Fixed Income Plan 10 Monthly High | Lloyds Bank | 06/02/2009 | 20/02/2014 | N/A | 05/10/2009 |
| Fixed Income Plan 11 Annual Cautious | Morgan Stanley | 06/04/2009 | 29/04/2014 | 102.45 | 12/10/2009 |
| Fixed Income Plan 11 Annual High | Morgan Stanley | 06/04/2009 | 29/04/2014 | 105.26 | 12/10/2009 |
| Fixed Income Plan 11 Monthly Cautious | Morgan Stanley | 06/04/2009 | 29/04/2014 | 98.35 | 12/10/2009 |
| Fixed Income Plan 11 Monthly High | Morgan Stanley | 06/04/2009 | 29/04/2014 | 100.58 | 12/10/2009 |
| Fixed Income Plan 12 Monthly Cautious | Barclays Bank plc | 05/06/2009 | 19/06/2014 | 101.85 | 05/10/2009 |
| Fixed Income Plan 12 Monthly High | Barclays Bank plc | 05/06/2009 | 19/06/2014 | 101.85 | 05/10/2009 |
| Fixed Income Plan 14 Monthly Cautious | Barclays Bank plc | 31/07/2009 | 10/10/2014 | 102.82 | 05/10/2009 |
| Fixed Income Plan 14 Monthly High | Barclays Bank plc | 31/07/2009 | 10/10/2014 | 102.82 | 05/10/2009 |
| Fixed Income Plan 15 | Abbey Bank plc | 28/09/2009 | 31/10/2014 | 93.79 | 05/10/2009 |
| Momentum Tracker Plan | JP Morgan (was Bear Stearns) | 09/09/2005 | 16/09/2011 | 100.20 | 12/10/2009 |
| Momentum Tracker Plan 2 | JP Morgan (was Bear Stearns) | 25/11/2005 | 02/12/2011 | 101.83 | 12/10/2009 |
| Quad Tracker Plan 3 | Morgan Stanley | 30/12/2003 | 08/01/2010 | 140.09 | 12/10/2009 |
| Safety Net Income Plan | Barclays Capital MATURED | 30/07/2004 | 08/08/2009 | 98.19 | 27/07/2009 |
| Safety Net Income Plan 2 | Barclays Capital MATURED | 01/10/2004 | 09/10/2009 | 129.98 | 28/09/2009 |
| Secure Growth Plan | Barclays Capital | 06/01/2006 | 23/01/2012 | 93.40 | 05/10/2009 |
| Secure Growth Plan 2 | Barclays Capital | 10/03/2006 | 23/03/2012 | 90.81 | 05/10/2009 |
| Secure Growth Plan 3 | Barclays Capital | 12/05/2006 | 25/05/2012 | 89.93 | 05/10/2009 |
| Secure Multi Tracker Plan | Morgan Stanley | 29/10/2004 | 05/11/2010 | 95.40 | 12/10/2009 |
| Secure Multi Tracker Plan 2 | Barclays Capital | 22/12/2004 | 31/12/2010 | 98.28 | 12/10/2009 |
| Secure Tracker Plan | Morgan Stanley | 30/12/2003 | 08/01/2010 | 95.57 | 12/10/2009 |
| Secure Tracker Plan 2 | Barclays Capital | 12/03/2004 | 19/03/2010 | 104.14 | 12/10/2009 |
| Secure Tracker Plan 3 | Barclays Capital | 30/04/2004 | 07/05/2010 | 111.68 | 12/10/2009 |
| Secure Tracker Plan 4 | Barclays Capital | 30/06/2004 | 07/07/2010 | 108.85 | 12/10/2009 |
| Secure Tracker Plan 5 | Barclays Capital | 26/08/2004 | 01/09/2010 | 111.72 | 12/10/2009 |
| Secure Tracker Plan 6 | Barclays Capital | 22/12/2004 | 31/12/2010 | 106.10 | 12/10/2009 |
| Stepped Kick-Out Plan | Barclays Capital | 26/10/2007 | 09/11/2012 | 64.05 | 12/10/2009 |
| Stepped Kick-Out Plan 2 | Barclays Capital | 21/12/2007 | 11/01/2013 | 71.82 | 12/10/2009 |
| Stepped Kick-Out Plan 3 | Barclays Capital | 28/03/2008 | 11/04/2013 | 93.53 | 12/10/2009 |
| Stepped Kick-Out Plan 4 | Barclays Capital | 28/05/2008 | 18/06/2014 | 69.68 | 12/10/2009 |
| Super Tracker Plan 3 | Barclays Capital | 25/10/2004 | 01/08/2010 | 127.80 | 12/10/2009 |
| Tracker Plus Plan | Barclays Bank plc | 10/06/2005 | 17/06/2011 | 108.29 | 12/10/2009 |
| Tracker Plus Plan 2 | JP Morgan (was Bear Stearns) | 05/05/2006 | 14/05/2012 | 91.90 | 12/10/2009 |