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.