information

We use cookies to give you the best possible experience online. By continuing to use our website, you agree to receiving our cookies on your web browser. Visit our cookie policy page to find out more and how to change your cookie settings.

skip to main content

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
Man sitting behind a green laptop with heart in the middle looking confused wearing a suit

Unit Prices - RNPFN Managed Growth Fund

Two unit prices are calculated weekly. The higher one is called the ‘offer’ price and the lower one is called the ‘bid’ price. The difference between the two is approximately 5%. Units are allocated at the ‘offer’ price and encashed at the ‘bid’ price.

  • To work out the value of your Investment Bond or Maximum Investment Plan you need to multiply your unit holding by the current bid (or sale) price shown below

If you have an Investment Bond that invests in the Managed Growth Fund, you'll find unit holding information on your policy document and annual statements (please remember to take into account any withdrawals you might have made since the statement date). Statements for Investment Bond investors are sent around the policy anniversary.

If you have a Maximum Investment Plan, you need to refer to your latest annual statement for details of the units purchased. However, if you’re still paying premiums the statement won't show any units purchased since the statement date. Statements for Maximum Investment Plan savers are usually sent around the policy anniversary.

Valuation date

Current Bid Price

15 September 2017

£5.104

The bid price is updated each week and is based on the weekly valuation of investments in the Managed Growth Fund.

Please be aware that if you choose to surrender your policy, the value will be calculated using the bid price of the week following your request. If you have a Maximum Investment Plan that matures, the maturity value will be calculated using the bid price of the week following the maturity date. As the bid price fluctuates on a weekly basis we are unable to guarantee the value of your policy.

Unit Price History - RNPFN Managed Growth Fund

The table below shows the bid prices at the end of each calendar year for the last 8 years.

Fund Price Date at end of year

2016

2015

2014

2013

2012

2011

2010

2009

Bid price

4.806

4.246

4.138

3.983

3.417

3.060

3.222

2.755

Growth % for the 12 months to the date shown

13.2%

2.6%

3.9%

16.6%

11.7%

-5.0%

17.0%

17.7%

Fund Value

The Fund Value as at 31 December 2016 was £131.6m.

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:

Image alt text

Contact Us

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

Find out more

Get professional online retirement advice to help you get the most from your pension pot.

Find out more

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

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