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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 15 July 2019.

Investment Fund Unit Price
Balanced Series 2 179.2p
Cautious Series 2 166.4p
Managed Growth Fund 189.8p
Investment Fund Unit Price
Balanced Series 2 179.2p
Cautious Series 2 166.4p
Managed Growth Fund 189.8p

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 15 July 2019.

Investment Fund Unit Price
Balanced Series 2 131.3p
Cautious Series 2 127.2p
Managed Growth Fund 134.0p
Investment Fund Unit Price
Balanced Series 2 131.3p
Cautious Series 2 127.2p
Managed Growth Fund 134.0p

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 15 July 2019

Investment Fund Unit Price
Balanced fund 250.7p
Cautious fund 205.4p
Growth fund 269.2p
Investment Fund Unit Price
Balanced fund 250.7p
Cautious fund 205.4p
Growth fund 269.2p

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 15 July 2019.

Investment Fund Unit Price
Managed Growth Fund 189.8p
Investment Fund Unit Price
Managed Growth Fund 189.8p

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 15 July 2019.

Investment Fund Unit Price
ISA Cautious fund 101.0p
ISA Balanced fund 101.2p
ISA Growth fund 101.4p
Investment Fund Unit Price
ISA Cautious fund 101.0p
ISA Balanced fund 101.2p
ISA Growth fund 101.4p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 16 July 2019.

Unit Price Series Unit Price  Products
With Profits Pension 208.9p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 192.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 219.3p Tax Free Savings Plan
With Profits Life ISA 131.2p With Profits Life ISA
With Profits Growth Bond 148.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 169.2p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 141.3  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 208.9p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 192.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 219.3p Tax Free Savings Plan
With Profits Life ISA 131.2p With Profits Life ISA
With Profits Growth Bond 148.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 169.2p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 141.3  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.