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Track Your Investment

Check the latest prices for our:

  • Flexible Guarantee Bond/Flexible Guarantee Bond Series 2
  • Flexible Guarantee Funds - pension funds available within our Flexible Transitions Account
  • All in 1 Investment Bond/Guaranteed Capital Bond
  • Flexi Guarantee Plan
  • With-Profits unit prices
  • RNPFN Managed Growth Fund
Track your investment

Latest unit prices

Here you can track and check the latest unit prices.

Flexible Guarantee Bond/Flexible Guarantee Bond Series 2 unit prices

See the latest daily prices for the Balanced Series 2, Cautious Series 2 and Managed Growth Fund.

Averaged Price for the following funds as at 19 September 2014

Investment Fund Unit Price

Balanced Series 2

141.6p

Cautious Series 2

135.9p

Managed Growth Fund

146.7p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Flexible Guarantee Funds unit prices

See the latest daily prices for the Flexible Guarantee Balance Series 2, Flexible Guarantee Cautious Series 2 and Flexible Guarantee Managed Growth Fund.

Flexible Guarantee Funds are pension fund investments available within our Flexible Transitions Account.

Underlying price for the following funds as at 19 September 2014

Investment Fund

Unit Price

Balanced Series 2

102.2p

Cautious Series 2

102.2p

Managed Growth Fund

102.0p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund" for more information.

All in 1 Investment Bond Unit prices (including Guaranteed Capital Bond)

See the latest daily prices for the Balanced, Cautious and Growth Fund options.

Averaged Price for the following funds as at 19 September 2014

Investment fund Unit price

Balanced fund

175.3p

Cautious fund

159.8p

Growth fund

186.7p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Flexi Guarantee Plan unit price

See the latest daily price for the Managed Growth Fund.

Averaged Price for the following funds as at 19 September 2014

Investment Fund

Unit Price

Managed Growth Fund

146.7p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

With-Profits unit prices

See the latest weekly prices for other products that invest in our With-Profits Fund.

Unit prices for week commencing 23 September 2014

Unit Price Series

Unit Price

Products

With Profits Pension

194.4p

- Flexible Personal Pension Plan
- With Profits Retirement Plan
- Top up Company Pension Plan

With Profits Life

179.6p

- Mutual Investment Bond
- Flexible Investment Bond
- Regular Savings Plan
- Flexible Savings Plan
- Mortgage Savings Plan
- Family & Legacy Fund

With Profits Tax Free Savings Plan

201.7p

Tax Free Savings Plan

With Profits Life ISA

128.0p

With Profits Life ISA

With Profits Growth Bond

141.7p

- With Profits Growth Bond
- With Profits Investment Bond
- MAX

With Profits Income Bond

146.8p

With Profits Income Bond

Bank of Ireland Group / Liverpool Victoria With Profits Bond

€1.347

Bank of Ireland Group/
Liverpool Victoria With Profits Bond

While the value of a policy is determined by the number of units and the current unit price you should be aware that the actual value can be affected by some, or all, of the following:

  • Changing number of units (through monthly policy charges, additional investments or withdrawals and / or regular savings).
  • Early encashment charges and / or penalties which would reduce the value.
  • Market Value Reduction which, if applied would reduce the value.
  • Final Bonus - which would increase the value.
  • Mutual Bonus - which would increase the value.

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

RNPFN Managed Growth Fund bid price

Multiply your unit holding by the Bid Price below to calculate your plan's value.

Valuation date

Current bid price

12 September 2014

£4.104

This is the Bid (or Sale) Price. It is the price at which units are encashed. It is updated each week and is based on the weekly valuation of investments in the Managed Growth Fund.

  • If you are a lump sum investor, you'll find unit holding information on your policy document and annual statements. (Please remember to take into account any partial surrenders you might have made since the statement date). Statements for lump sum investors are sent around the policy anniversary.
  • If you are a regular saver, you need to refer to your latest annual statement for details of units purchased to date. However, the statement won't show any units purchased since the statement date. Statements for regular savers are usually dispatched in April.

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Invest in a stock market related product with the ability to choose between 'ready made' fund options.

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Save for your future the simple and flexible way with our Flexible Savings Plan.

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Compare the features of our life insurance products to help you choose which one is right for you.

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Looking for a retirement plan that suits you? Follow this link to see what options are available through LV=.

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LV=, County Gates, Bournemouth, BH1 2NF, UK

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