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RNPFN WITH-PROFITS UNIT PRICES

Unit prices for the RNPFN OneISA and With Profits Bond

The RNPFN OneISA 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 OneISA
£1.208568
25/11/2022
RNPFN With Profits Bond
£2.331 25/11/2022
Product Unit Price (Bid Price)
 Date
RNPFN OneISA
£1.208568
25/11/2022
RNPFN With Profits Bond
£2.331 25/11/2022

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).
  • Final Bonus - which would increase the value.
  • For RNPFN OneISAs, Market Value Reduction which, if applied would reduce the value.