RNPFN working together with LV=
RNPFN - The Royal National Pension Fund for Nurses
- Founded in 1887 as a provider of financial products for health professionals and their partners
- RNPFN has been a part of LV= since 2001
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.
The spread of investments as at 31st March 2013 in the RNPFN Managed Growth Fund
You can also phone
If in doubt you can contact us on:
0800 776 677
Textphone: 18001 0800 776 677
Lines open:
8.30am - 6.30pm
Monday to Friday
We may record and / or monitor calls for training and audit purposes.
|
Assets |
% |
|---|---|
|
UK Stocks and Shares |
53.0% |
|
US Stocks and Shares |
4.1% |
|
European Stocks and Shares |
10.7% |
|
Japanese Stocks and Shares |
3.0% |
|
Pacific Stocks and Shares |
8.6% |
|
UK Gilts and Fixed Interest |
17.9% |
|
Overseas Fixed Interest |
0.0% |
|
Cash |
2.7% |
|
Other |
0.0% |
RNPFN is a registered trade mark of Liverpool Victoria Friendly Society Limited and a trading style of the Liverpool Victoria group of companies. All the products and services offered through RNPFN are provided by the Liverpool Victoria group of companies and any references to performance history relate to Liverpool Victoria Friendly Society Limited. The service offered by RNPFN is exclusively for healthcare professionals and their families.
LV= and Liverpool Victoria are registered trademarks of Liverpool Victoria Friendly Society Limited and LV= and LV= Liverpool Victoria are trading styles of the Liverpool Victoria group of companies.
Liverpool Victoria Friendly Society Limited (LVFS) is authorised and regulated by the Financial Services Authority, register number 110035. LVFS is a member of the ABI, AFS and ILAG. Registered address: County Gates, Bournemouth BH1 2NF. Tel 01202 292333.
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LV=, County Gates, Bournemouth, BH1 2NF, UK
