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FUND PRICES

See the latest fund prices for your investments

Call us on:0800 756 8516

LV= Smoothed Managed Funds Bond Series 1 (Smoothed Bond) unit prices

See the latest daily prices for the range of fund options. Averaged Prices for the following funds as at 13/06/2024.

Investment Fund Unit Price
Smoothed Managed Extra Cautious 101.31p
Smoothed Managed Cautious 96.71p
Smoothed Managed Balanced 97.68p
Smoothed Managed Growth 99.07p
Smoothed Managed Growth Plus 107.98p
Investment Fund Unit Price
Smoothed Managed Extra Cautious 101.31p
Smoothed Managed Cautious 96.71p
Smoothed Managed Balanced 97.68p
Smoothed Managed Growth 99.07p
Smoothed Managed Growth Plus 107.98p

Flexible Guarantee Bond (all series) unit prices

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
Balanced Series 2 211.8p
Cautious Series 2 184.3p
Managed Growth Fund 230.1p
Investment Fund Unit Price
Balanced Series 2 211.8p
Cautious Series 2 184.3p
Managed Growth Fund 230.1p

Flexible Guarantee Funds (all series) unit prices

See the latest daily prices for the range of fund options. Flexible Guarantee Funds are pension fund investments available within our Flexible Transitions Account. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
Balanced Series 2 159.8p 
Cautious Series 2 143.0p 
Managed Growth Fund 167.7p
Investment Fund Unit Price
Balanced Series 2 159.8p 
Cautious Series 2 143.0p 
Managed Growth Fund 167.7p

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

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
Smoothed Managed Balanced 100.87p
Smoothed Managed Cautious 96.88p
Smoothed Managed Growth 101.35p
Smoothed Managed Growth Plus 111.76p
Smoothed Managed Extra Cautious 104.04p
Investment Fund Unit Price
Smoothed Managed Balanced 100.87p
Smoothed Managed Cautious 96.88p
Smoothed Managed Growth 101.35p
Smoothed Managed Growth Plus 111.76p
Smoothed Managed Extra Cautious 104.04p

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

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 106.08p
Smoothed Managed TIP Cautious 100.43p
Smoothed Managed TIP Growth 108.88p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 106.08p
Smoothed Managed TIP Cautious 100.43p
Smoothed Managed TIP Growth 108.88p

Stocks and shares LV= ISA

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
ISA Balanced fund 119.26p
ISA Cautious fund 110.40p
ISA Growth fund 122.27p
ISA Growth Plus fund 109.59p
ISA Extra Cautious fund 102.04p
Investment Fund Unit Price
ISA Balanced fund 119.26p
ISA Cautious fund 110.40p
ISA Growth fund 122.27p
ISA Growth Plus fund 109.59p
ISA Extra Cautious fund 102.04p

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

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 13/06/2024.

Investment Fund Unit Price
Balanced fund 258.9p
Cautious fund 197.9p 
Growth fund 344.0p
Investment Fund Unit Price
Balanced fund 258.9p
Cautious fund 197.9p 
Growth fund 344.0p

Flexi Guarantee Plan unit prices

See the latest daily price for the Managed Growth Fund. Averaged Price for the following fund as at 13/06/2024.

Investment Fund Unit Price
Managed Growth Fund 230.1p
Investment Fund Unit Price
Managed Growth Fund 230.1p

With-Profits unit prices

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 11/06/2024.

Unit Price Series Unit Price Products
With Profits Pension 224.7p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 207.5p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 238.8p Tax Free Savings Plan
With Profits Life ISA 134.4p With Profits Life ISA
With Profits Growth Bond 156.1p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 192.5p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 148.4c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 207.5p With Profits Flexible Savings Plan 2
Unit Price Series Unit Price Products
With Profits Pension 224.7p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 207.5p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 238.8p Tax Free Savings Plan
With Profits Life ISA 134.4p With Profits Life ISA
With Profits Growth Bond 156.1p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 192.5p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 148.4c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 207.5p With Profits Flexible Savings Plan 2

Funds

RNPFN funds

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