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 |
|---|---|
03 February 2012 | 322.3p |
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).
- 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. Unit statements are usually dispatched in April.
Up to date information can be obtained by calling us on 0800 77 66 77. Please quote your plan number.
Lines open:
8am to 8pm Monday to Friday
8am to 4pm Saturday
For Textphone call 18001 followed by the advertised number.
Your calls may be recorded and/or monitored for training and audit purposes.
You can also email us for an up-to-date valuation.
