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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 October 2021

Investment Fund Unit Price
Balanced Series 2 212.5p
Cautious Series 2 190.8p
Managed Growth Fund

229.5p
Investment Fund Unit Price
Balanced Series 2 212.5p
Cautious Series 2 190.8p
Managed Growth Fund

229.5p

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 15 October 2021.

Investment Fund Unit Price
Balanced Series 2 161.5p
Cautious Series 2 150.3p
Managed Growth Fund 168.6p
Investment Fund Unit Price
Balanced Series 2 161.5p
Cautious Series 2 150.3p
Managed Growth Fund 168.6p

Please refer to your policy documentation and Your guide to how we manage our with-profits 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 15 October 2021.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.0706
Smoothed Managed TIP Cautious 1.0539
Smoothed Managed TIP Growth 1.0896
Investment Fund Unit Price
Smoothed Managed TIP Balanced 1.0706
Smoothed Managed TIP Cautious 1.0539
Smoothed Managed TIP Growth 1.0896

Please refer to your plan documentation and 'Your guide to how we manage our unit-linked Smoothed Managed Funds 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 15 October 2021.

Investment Fund Unit Price
Balanced fund 261.4p
Cautious fund 218.9p
Growth fund

336.9p
Investment Fund Unit Price
Balanced fund 261.4p
Cautious fund 218.9p
Growth fund

336.9p

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 funds as at 15 October 2021.

Investment Fund Unit Price
Managed Growth Fund

229.5p
Investment Fund Unit Price
Managed Growth Fund

229.5p

Please refer to your policy documentation and Your guide to how we manage our with-profits 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 15 October 2021.

Investment Fund Unit Price
ISA Balanced fund 120.09p
ISA Cautious fund 115.69p
ISA Growth fund 122.21p
Investment Fund Unit Price
ISA Balanced fund 120.09p
ISA Cautious fund 115.69p
ISA Growth fund 122.21p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 18 October 2021.

Unit Price Series Unit Price  Products
With Profits Pension 216.0p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 199.5p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 228.1p Tax Free Savings Plan
With Profits Life ISA 132.6p With Profits Life ISA
With Profits Growth Bond 152.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 180.4p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 144.5c  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 216.0p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 199.5p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 228.1p Tax Free Savings Plan
With Profits Life ISA 132.6p With Profits Life ISA
With Profits Growth Bond 152.0p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 180.4p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 144.5c  Bank of Ireland Group / Liverpool Victoria With Profits Bond

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.