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FUND PRICES

See the latest fund prices for your investments

Call us on:0800 756 8516

Smoothed Managed Funds Bond Series 1 unit prices

See the latest daily prices for the range of fund options. Averaged Prices for the following funds as at 22/03/2023.

Investment Fund Unit Price
Smoothed Managed Extra Cautious 95.50p
Smoothed Managed Cautious 90.18p
Smoothed Managed Balanced 89.87p
Smoothed Managed Growth 90.61p
Smoothed Managed Impact Growth 99.98p
Investment Fund Unit Price
Smoothed Managed Extra Cautious 95.50p
Smoothed Managed Cautious 90.18p
Smoothed Managed Balanced 89.87p
Smoothed Managed Growth 90.61p
Smoothed Managed Impact Growth 99.98p

Please refer to your policy documentation and Your guide to how we manage our unitised with-profits Smoothed Managed Funds business for more information.

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 22/03/2023.

Investment Fund Unit Price
Balanced Series 2 195.8p
Cautious Series 2 172.8p
Managed Growth Fund 212.2p
Investment Fund Unit Price
Balanced Series 2 195.8p
Cautious Series 2 172.8p
Managed Growth Fund 212.2p

Please refer to your policy documentation and Your guide to how we manage our with-profits business for more information.

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 22/03/2023.

Investment Fund Unit Price
Balanced Series 2 145.3p 
Cautious Series 2 132.2p 
Managed Growth Fund 152.2p
Investment Fund Unit Price
Balanced Series 2 145.3p 
Cautious Series 2 132.2p 
Managed Growth Fund 152.2p

Please refer to your policy documentation and Your guide to how we manage our with-profits business for more information.

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 22/03/2023.

Investment Fund Unit Price
Smoothed Managed Balanced 91.64p
Smoothed Managed Cautious 89.31p
Smoothed Managed Growth 91.74p
Smoothed Managed Impact Growth 100.87p
Smoothed Managed Extra Cautious 97.16p
Investment Fund Unit Price
Smoothed Managed Balanced 91.64p
Smoothed Managed Cautious 89.31p
Smoothed Managed Growth 91.74p
Smoothed Managed Impact Growth 100.87p
Smoothed Managed Extra Cautious 97.16p

Please refer to your plan documentation and 'Your guide to how we manage our unit-linked Smoothed Managed Funds Business' for more information.

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 22/03/2023.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 96.31p
Smoothed Managed TIP Cautious 92.72p
Smoothed Managed TIP Growth 98.60p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 96.31p
Smoothed Managed TIP Cautious 92.72p
Smoothed Managed TIP Growth 98.60p

Please refer to your plan documentation and 'Your guide to how we manage our unit-linked Smoothed Managed Funds Business' for more information.

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 22/03/2023.

Investment Fund Unit Price
ISA Balanced fund 108.43p
ISA Cautious fund 101.96p
ISA Growth fund 110.81p
ISA Impact Growth fund 99.41p
ISA Extra Cautious fund 95.17p
Investment Fund Unit Price
ISA Balanced fund 108.43p
ISA Cautious fund 101.96p
ISA Growth fund 110.81p
ISA Impact Growth fund 99.41p
ISA Extra Cautious fund 95.17p
Please refer to your policy documentation and Your guide to how we manage our unitised with-profits LV= ISA business for more information.

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 22/03/2023.

Investment Fund Unit Price
Balanced fund 238.3p
Cautious fund 187.3p 
Growth fund 314.0p
Investment Fund Unit Price
Balanced fund 238.3p
Cautious fund 187.3p 
Growth fund 314.0p

Please refer to your policy documentation and Your guide to how we manage our with-profits business for more information.

Flexi Guarantee Plan unit prices

See the latest daily price for the Managed Growth Fund. Averaged Price for the following fund as at 22/03/2023.

Investment Fund Unit Price
Managed Growth Fund 212.2p
Investment Fund Unit Price
Managed Growth Fund 212.2p

Please refer to your policy documentation and Your guide to how we manage our with-profits business for more information.

With-Profits unit prices

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 21/03/2023.

Unit Price Series Unit Price Products
With Profits Pension 220.6p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 203.8p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 233.7p Tax Free Savings Plan
With Profits Life ISA 133.6p With Profits Life ISA
With Profits Growth Bond 154.2p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 186.8p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 146.6c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 203.8p With Profits Flexible Savings Plan 2
Unit Price Series Unit Price Products
With Profits Pension 220.6p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 203.8p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 233.7p Tax Free Savings Plan
With Profits Life ISA 133.6p With Profits Life ISA
With Profits Growth Bond 154.2p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 186.8p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 146.6c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 203.8p With Profits Flexible Savings Plan 2

While the value of a policy is determined by the number of units and the current unit price you should be aware that the actual value can be affected by some, or all, of the following:

  • Changing number of units (through monthly policy charges, additional investments or withdrawals and / or regular savings).
  • Early encashment charges and / or penalties which would reduce the value.
  • Market Value Reduction which, if applied would reduce the value.
  • Final Bonus - which would increase the value.
  • Mutual Bonus - which would increase the value.
  • Exit bonus - which would increase the value.

Please refer to your policy documentation and Your guide to how we manage our with-profits business for more information.

Funds

RNPFN funds

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