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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
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Fund Charges - RNPFN Managed Growth Fund

The following deductions are made from the Managed Growth Fund:

  • an annual charge of 0.75% of the value of the fund, taken into account when calculating the unit prices;
  • the costs incurred when buying, holding and selling the assets in the fund; and
  • any tax and other levies borne by the fund.

There is an initial charge of 5% when money is invested in the fund and this is allowed for when calculating the offer price. In addition, both the bid and offer prices may include a rounding adjustment of up to 1%. For information on the bid and offer prices please see the Unit Prices tab above or refer to your Key Features document.

Product Charges - RNPFN Managed Growth Fund

Full details of product charges can be found in your Key Features document.

You can contact us

You can contact our UK-based team for more information:

Email us

LifeServicing@LV.com

Please include your policy number.

Or find the right phone number for your query:

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