FUND PRICES

See the latest fund prices for your investments

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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 19 January 2022

Investment Fund	Unit Price
Balanced Series 2	214.8p
Cautious Series 2	192.2p
Managed Growth Fund	232.2p

Investment Fund	Unit Price
Balanced Series 2	214.8p
Cautious Series 2	192.2p
Managed Growth Fund	232.2p

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 19 January 2022.

Investment Fund	Unit Price
Balanced Series 2	163.6p
Cautious Series 2	151.7p
Managed Growth Fund	171.0p

Investment Fund	Unit Price
Balanced Series 2	163.6p
Cautious Series 2	151.7p
Managed Growth Fund	171.0p

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 19 January 2022.

Investment Fund	Unit Price
Smoothed Managed Balanced	103.18p
Smoothed Managed Cautious	102.40p
Smoothed Managed Growth	102.90p

Investment Fund	Unit Price
Smoothed Managed Balanced	103.18p
Smoothed Managed Cautious	102.40p
Smoothed Managed Growth	102.90p

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 19 January 2022.

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	108.46p
Smoothed Managed TIP Cautious	106.34p
Smoothed Managed TIP Growth	110.60p

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	108.46p
Smoothed Managed TIP Cautious	106.34p
Smoothed Managed TIP Growth	110.60p

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 19 January 2022.

Investment Fund	Unit Price
ISA Balanced fund	121.93p
ISA Cautious fund	116.89p
ISA Growth fund	124.30p

Investment Fund	Unit Price
ISA Balanced fund	121.93p
ISA Cautious fund	116.89p
ISA Growth fund	124.30p

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 19 January 2022.

Investment Fund	Unit Price
Balanced fund	264.2p
Cautious fund	221.7p
Growth fund	342.6p

Investment Fund	Unit Price
Balanced fund	264.2p
Cautious fund	221.7p
Growth fund	342.6p

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 19 January 2022.

Investment Fund	Unit Price
Managed Growth Fund	232.2p

Investment Fund	Unit Price
Managed Growth Fund	232.2p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 17 January 2022.

Unit Price Series	Unit Price	Products
With Profits Pension	216.8p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	200.3p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	229.0p	Tax Free Savings Plan
With Profits Life ISA	132.8p	With Profits Life ISA
With Profits Growth Bond	152.4p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	181.5p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	144.9c	Bank of Ireland Group / Liverpool Victoria With Profits Bond

Unit Price Series	Unit Price	Products
With Profits Pension	216.8p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	200.3p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	229.0p	Tax Free Savings Plan
With Profits Life ISA	132.8p	With Profits Life ISA
With Profits Growth Bond	152.4p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	181.5p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	144.9c	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.
Exit bonus - which would increase the value.

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

Funds

RNPFN Funds

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