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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
£1.206
18/09/2020
RNPFN With Profits Bond
£2.281 18/09/2020
Product Unit Price (Bid Price)
 Date
RNPFN One ISA
£1.206
18/09/2020
RNPFN With Profits Bond
£2.281 18/09/2020

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 monthly policy charges, or withdrawals and/or regular savings).
  • Market Value Reduction which, if applied would reduce the value.
  • Final Bonus - which would increase the value.