See the latest daily prices for the range of fund options. Averaged Prices for the following funds as at 08 August 2022.
Investment Fund | Unit Price |
---|---|
Smoothed Managed Balanced | 0.9296p |
Smoothed Managed Cautious | 0.9448p |
Smoothed Managed Growth |
0.9365p |
Investment Fund | Unit Price |
---|---|
Smoothed Managed Balanced | 0.9296p |
Smoothed Managed Cautious | 0.9448p |
Smoothed Managed Growth |
0.9365p |
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 08 August 2022.
Investment Fund | Unit Price |
---|---|
Balanced Series 2 | 202.7p |
Cautious Series 2 | 180.7p |
Managed Growth Fund |
218.7p |
Investment Fund | Unit Price |
---|---|
Balanced Series 2 | 202.7p |
Cautious Series 2 | 180.7p |
Managed Growth Fund |
218.7p |
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 08 August 2022.
Investment Fund | Unit Price |
---|---|
Balanced Series 2 | 152.0p |
Cautious Series 2 | 140.2p |
Managed Growth Fund | 158.4p |
Investment Fund | Unit Price |
---|---|
Balanced Series 2 | 152.0p |
Cautious Series 2 | 140.2p |
Managed Growth Fund | 158.4p |
See the latest daily prices for the Balanced, Cautious and Growth Fund. Averaged Price for the following funds as at 08 August 2022.
Investment Fund | Unit Price |
---|---|
Smoothed Managed Balanced | 95.83p |
Smoothed Managed Cautious | 94.68p |
Smoothed Managed Growth |
95.44p |
Investment Fund | Unit Price |
---|---|
Smoothed Managed Balanced | 95.83p |
Smoothed Managed Cautious | 94.68p |
Smoothed Managed Growth |
95.44p |
See the latest daily prices for the Balanced, Cautious and Growth Fund. Averaged Price for the following funds as at 08 August 2022.
Investment Fund | Unit Price |
---|---|
Smoothed Managed TIP Balanced | 100.74p |
Smoothed Managed TIP Cautious | 98.30p |
Smoothed Managed TIP Growth | 102.56p |
Investment Fund | Unit Price |
---|---|
Smoothed Managed TIP Balanced | 100.74p |
Smoothed Managed TIP Cautious | 98.30p |
Smoothed Managed TIP Growth | 102.56p |
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 08 August 2022.
Investment Fund | Unit Price |
---|---|
ISA Balanced fund | 113.47p |
ISA Cautious fund | 108.13p |
ISA Growth fund | 115.47p |
Investment Fund | Unit Price |
---|---|
ISA Balanced fund | 113.47p |
ISA Cautious fund | 108.13p |
ISA Growth fund | 115.47p |
See the latest daily prices for the Balanced, Cautious and Growth Fund options. Averaged Price for the following funds as at 08 August 2022.
Investment Fund | Unit Price |
---|---|
Balanced fund | 250.2p |
Cautious fund | 202.6p |
Growth fund |
325.2p |
Investment Fund | Unit Price |
---|---|
Balanced fund | 250.2p |
Cautious fund | 202.6p |
Growth fund |
325.2p |
See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 08 August 2022.
Investment Fund | Unit Price |
---|---|
Managed Growth Fund |
218.7p |
Investment Fund | Unit Price |
---|---|
Managed Growth Fund |
218.7p |
See the latest weekly prices for other products that invest in our with-profits fund. Unit prices for week commencing 09 August 2022.
Unit Price Series | Unit Price | Products |
---|---|---|
With Profits Pension | 218.6p |
|
With Profits Life | 201.9p |
|
With Profits Tax Free Savings Plan | 231.3p | Tax Free Savings Plan |
With Profits Life ISA | 133.2p | With Profits Life ISA |
With Profits Growth Bond | 153.2p |
|
With Profits Income Bond | 184.0p | With Profits Income Bond |
Bank of Ireland Group / Liverpool Victoria With Profits Bond | 145.7c | Bank of Ireland Group / Liverpool Victoria With Profits Bond |
Unit Price Series | Unit Price | Products |
---|---|---|
With Profits Pension | 218.6p |
|
With Profits Life | 201.9p |
|
With Profits Tax Free Savings Plan | 231.3p | Tax Free Savings Plan |
With Profits Life ISA | 133.2p | With Profits Life ISA |
With Profits Growth Bond | 153.2p |
|
With Profits Income Bond | 184.0p | With Profits Income Bond |
Bank of Ireland Group / Liverpool Victoria With Profits Bond | 145.7c | Bank of Ireland Group / Liverpool Victoria With Profits Bond |
RNPFN Funds
Please use the links to see the unit prices for these RNPFN funds.