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 23 May 2013

Investment Fund	Unit Price
Balanced Series2	128.9p
Cautious Series2	126.8p
Managed Growth Fund	131.4p

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 23 May 2013

Investment fund	Unit price
Balanced fund	152.4p
Cautious fund	153.1p
Growth fund	160.5p

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 23 May 2013

Investment Fund	Unit Price
Managed Growth Fund	131.4p

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 28 May 2013

Unit Price Series	Unit Price	Products
With Profits Pension	190.6p	- Flexible Personal Pension Plan - With Profits Retirement Plan - Top up Company Pension Plan
With Profits Life	176.1p	- Mutual Investment Bond - Flexible Investment Bond - Regular Savings Plan - Flexible Savings Plan - Mortgage Savings Plan - Family & Legacy Fund
With Profits Tax Free Savings Plan	197.2p	Tax Free Savings Plan
With Profits Life ISA	127.2p	With Profits Life ISA
With Profits Growth Bond	139.8p	- With Profits Growth Bond - With Profits Investment Bond - MAX
With Profits Income Bond	141.2p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	€1.330	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
17 May 2013	3.895

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.

Flexible Guarantee Bond

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

Find out more

Flexible Savings Plan

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

Find out more

Life products

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

Find out more

Retirement plans

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

Find out more

Track Your Investment

Latest unit prices

Flexible Guarantee Bond/Flexible Guarantee Bond Series 2 unit prices

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

Flexi Guarantee Plan unit price

With-Profits unit prices

RNPFN Managed Growth Fund bid price