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RNPFN WITH-PROFITS UNIT PRICES

Unit prices for the RNPFN One ISA and With Profits Bond

The RNPFN One ISA and the RNPFN With Profits Bond are unitised with-profits products.

Regular bonuses declared are added by increasing the unit price and the latest unit prices are shown below.

Product Unit Price (Bid Price)
 Date
RNPFN One ISA
£1.207231
17/09/2021
RNPFN With Profits Bond
£2.304 17/09/2021
Product Unit Price (Bid Price)
 Date
RNPFN One ISA
£1.207231
17/09/2021
RNPFN With Profits Bond
£2.304 17/09/2021

Your annual statement will show you the number of units held at the statement date

and the value of a policy can be calculated by multiplying this by the current unit price (bid price for With Profits Bonds).

Please be aware that the actual value can be affected by the following:

  • Changing number of units (through withdrawals and/or regular savings).
  • Market Value Reduction which, if applied would reduce the value.
  • Final Bonus - which would increase the value.