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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 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

Funds

RNPFN Funds

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