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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 4 March 2021.

Investment Fund Unit Price
Balanced Series 2 201.2p
Cautious Series 2 184.5p
Managed Growth Fund

214.8p

Investment Fund Unit Price
Balanced Series 2 201.2p
Cautious Series 2 184.5p
Managed Growth Fund

214.8p

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 04 March 2021.

Investment Fund Unit Price
Balanced Series 2 151.1p
Cautious Series 2 144.2p
Managed Growth Fund 155.4p
Investment Fund Unit Price
Balanced Series 2 151.1p
Cautious Series 2 144.2p
Managed Growth Fund 155.4p

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

See the latest daily prices for the Balanced, Cautious and Growth Fund. Underlying Price for the following funds as at 04 March 2021.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.028p
Smoothed Managed TIP Cautious 1.024p
Smoothed Managed TIP Growth 1.041p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.028p
Smoothed Managed TIP Cautious 1.024p
Smoothed Managed TIP Growth 1.041p

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 04 March 2021.

Investment Fund Unit Price
Balanced fund 255.2p
Cautious fund 223.7p
Growth fund 307.4p
Investment Fund Unit Price
Balanced fund 255.2p
Cautious fund 223.7p
Growth fund 307.4p

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 04 March 2021.

Investment Fund Unit Price
Managed Growth Fund 214.8p
Investment Fund Unit Price
Managed Growth Fund 214.8p

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 04 March 2021.

Investment Fund Unit Price
ISA Balanced fund 112.3p
ISA Cautious fund 111.0p
ISA Growth fund 112.6p
Investment Fund Unit Price
ISA Balanced fund 112.3p
ISA Cautious fund 111.0p
ISA Growth fund 112.6p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 2nd March 2020.

Unit Price Series Unit Price  Products
With Profits Pension 214.0p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 197.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 225.6p Tax Free Savings Plan
With Profits Life ISA 132.2p With Profits Life ISA
With Profits Growth Bond 151.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 177.6p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 143.6c  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 214.0p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 197.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 225.6p Tax Free Savings Plan
With Profits Life ISA 132.2p With Profits Life ISA
With Profits Growth Bond 151.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 177.6p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 143.6c  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.