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FUND PRICES

See the latest fund prices for your investments

Call us on:0800 756 8516

Flexible Guarantee Bond/Flexible Guarantee Bond Series 2/Flexible Guarantee Bond Series 3 unit prices.

See the latest daily prices for the Balanced Series 2, Cautious Series 2 and Managed Growth Fund. Averaged Price for the following funds as at 23 November 2020.

Investment Fund Unit Price
Balanced Series 2 192.9p
Cautious Series 2 179.0p
Managed Growth Fund

204.2p
Investment Fund Unit Price
Balanced Series 2 192.9p
Cautious Series 2 179.0p
Managed Growth Fund

204.2p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Flexible Guarantee Funds/Flexible Guarantee Funds Series 2 unit prices.

See the latest daily prices for the Flexible Guarantee Balance Series 2, Flexible Guarantee Cautious Series 2 and Flexible Guarantee Managed Growth Fund. Flexible Guarantee Funds are pension fund investments available within our Flexible Transitions Account. Averaged Price for the following funds as at 23 November 2020.

Investment Fund Unit Price
Balanced Series 2 143.4p
Cautious Series 2 139.0p
Managed Growth Fund 146.0p
Investment Fund Unit Price
Balanced Series 2 143.4p
Cautious Series 2 139.0p
Managed Growth Fund 146.0p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Smoothed Managed Funds Trustee Investment Plan (LV= TIP) unit prices.

See the latest daily prices for the Balanced, Cautious and Growth Fund. Underlying Price for the following funds as at 23 November 2020.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.010p
Smoothed Managed TIP Cautious 1.000p
Smoothed Managed TIP Growth 1.000p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.010p
Smoothed Managed TIP Cautious 1.000p
Smoothed Managed TIP Growth 1.000p

Please refer to your plan documentation and 'How we manage your LV= Smoothed Managed Funds Trustee Investment Plan fund guide' for more information.

All in 1 Investment Bond unit prices (including Guaranteed Capital Bond).

See the latest daily prices for the Balanced, Cautious and Growth Fund options. Averaged Price for the following funds as at 23 November 2020.

Investment Fund Unit Price
Balanced fund 252.2p
Cautious fund 225.8p
Growth fund 287.8p
Investment Fund Unit Price
Balanced fund 252.2p
Cautious fund 225.8p
Growth fund 287.8p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 23 November 2020.

Investment Fund Unit Price
Managed Growth Fund 204.2p
Investment Fund Unit Price
Managed Growth Fund 204.2p

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Stocks and shares LV= ISA

See the latest daily prices for the ISA Cautious fund, ISA Balanced fund and ISA Growth Fund. Averaged Price for the following funds as at 20 November 2020.

Investment Fund Unit Price
ISA Balanced fund 106.5p
ISA Cautious fund 106.9p
ISA Growth fund 105.8p
Investment Fund Unit Price
ISA Balanced fund 106.5p
ISA Cautious fund 106.9p
ISA Growth fund 105.8p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 24th November 2020.

Unit Price Series Unit Price  Products
With Profits Pension 213.1p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 196.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 224.5p Tax Free Savings Plan
With Profits Life ISA 132.1p With Profits Life ISA
With Profits Growth Bond 150.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 176.2p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 143.2c  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 213.1p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 196.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 224.5p Tax Free Savings Plan
With Profits Life ISA 132.1p With Profits Life ISA
With Profits Growth Bond 150.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 176.2p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 143.2c  Bank of Ireland Group / Liverpool Victoria With Profits Bond

While the value of a policy is determined by the number of units and the current unit price you should be aware that the actual value can be affected by some, or all, of the following:

  • Changing number of units (through monthly policy charges, additional investments or withdrawals and / or regular savings).
  • Early encashment charges and / or penalties which would reduce the value.
  • Market Value Reduction which, if applied would reduce the value.
  • Final Bonus - which would increase the value.
  • Mutual Bonus - which would increase the value.

Please refer to your policy documentation and 'Your guide to how we manage our with profits fund' for more information.

Funds

RNPFN Funds

Please use the links to see the unit prices for these RNPFN funds.