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FUND PRICES

See the latest fund prices for your investments

Call us on:0800 756 8516

Smoothed Managed Funds Bond Series 1 unit prices.

See the latest daily prices for the range of fund options. Averaged Prices for the following funds as at 29 June 2022

Investment Fund Unit Price
Smoothed Managed Balanced 0.9454p
Smoothed Managed Cautious 0.9604p
Smoothed Managed Growth

0.9540p

Investment Fund Unit Price
Smoothed Managed Balanced 0.9454p
Smoothed Managed Cautious 0.9604p
Smoothed Managed Growth

0.9540p

Flexible Guarantee Bond (all series) 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 30 June 2022

Investment Fund Unit Price
Balanced Series 2 205.6p
Cautious Series 2 183.3p
Managed Growth Fund

222.0p

Investment Fund Unit Price
Balanced Series 2 205.6p
Cautious Series 2 183.3p
Managed Growth Fund

222.0p

Flexible Guarantee Funds (all series).

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 30 June 2022.

Investment Fund Unit Price
Balanced Series 2 154.8p
Cautious Series 2 142.8p
Managed Growth Fund 161.5p
Investment Fund Unit Price
Balanced Series 2 154.8p
Cautious Series 2 142.8p
Managed Growth Fund 161.5p

LV= Smoothed Managed Funds Pension (Smoothed Pension) unit prices.

See the latest daily prices for the Balanced, Cautious and Growth Fund. Averaged Price for the following funds as at 29 June 2022.

Investment Fund Unit Price
Smoothed Managed Balanced 97.68p
Smoothed Managed Cautious 96.55p
Smoothed Managed Growth

97.33p

Investment Fund Unit Price
Smoothed Managed Balanced 97.68p
Smoothed Managed Cautious 96.55p
Smoothed Managed Growth

97.33p

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

See the latest daily prices for the Balanced, Cautious and Growth Fund. Averaged Price for the following funds as at 29 June 2022.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 102.68p
Smoothed Managed TIP Cautious 100.24p
Smoothed Managed TIP Growth 104.59p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 102.68p
Smoothed Managed TIP Cautious 100.24p
Smoothed Managed TIP Growth 104.59p

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 29 June 2022.

Investment Fund Unit Price
ISA Balanced fund 115.65p
ISA Cautious fund 110.26p
ISA Growth fund 117.76p
Investment Fund Unit Price
ISA Balanced fund 115.65p
ISA Cautious fund 110.26p
ISA Growth fund 117.76p

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 30 June 2022.

Investment Fund Unit Price
Balanced fund 254.2p
Cautious fund 207.0p
Growth fund

330.0p

Investment Fund Unit Price
Balanced fund 254.2p
Cautious fund 207.0p
Growth fund

330.0p

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 30 June 2022.

Investment Fund Unit Price
Managed Growth Fund

222.0p

Investment Fund Unit Price
Managed Growth Fund

222.0p

With-profits unit prices.

See the latest weekly prices for other products that invest in our with-profits fund. Unit prices for week commencing 27 June 2022.

Unit Price Series Unit Price  Products
With Profits Pension 218.2p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 201.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 230.8p Tax Free Savings Plan
With Profits Life ISA 133.1p With Profits Life ISA
With Profits Growth Bond 153.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 183.5p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 145.5c  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 218.2p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 201.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 230.8p Tax Free Savings Plan
With Profits Life ISA 133.1p With Profits Life ISA
With Profits Growth Bond 153.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 183.5p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 145.5c  Bank of Ireland Group / Liverpool Victoria With Profits Bond

Funds

RNPFN Funds

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