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FUND PRICES

See the latest fund prices for your investments

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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 21/09/2023.

Investment Fund Unit Price
Smoothed Managed Extra Cautious 96.48p
Smoothed Managed Cautious 91.70p
Smoothed Managed Balanced 92.11p
Smoothed Managed Growth 93.15p
Smoothed Managed Impact Growth 101.06p
Investment Fund Unit Price
Smoothed Managed Extra Cautious 96.48p
Smoothed Managed Cautious 91.70p
Smoothed Managed Balanced 92.11p
Smoothed Managed Growth 93.15p
Smoothed Managed Impact Growth 101.06p

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 21/09/2023.

Investment Fund Unit Price
Balanced Series 2 200.4p
Cautious Series 2 175.5p
Managed Growth Fund 217.4p
Investment Fund Unit Price
Balanced Series 2 200.4p
Cautious Series 2 175.5p
Managed Growth Fund 217.4p

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 21/09/2023.

Investment Fund Unit Price
Balanced Series 2 149.3p 
Cautious Series 2 134.7p 
Managed Growth Fund 156.6p
Investment Fund Unit Price
Balanced Series 2 149.3p 
Cautious Series 2 134.7p 
Managed Growth Fund 156.6p

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 21/09/2023.

Investment Fund Unit Price
Smoothed Managed Balanced 94.21p
Smoothed Managed Cautious 90.86p
Smoothed Managed Growth 94.45p
Smoothed Managed Impact Growth 103.23p
Smoothed Managed Extra Cautious 98.26p
Investment Fund Unit Price
Smoothed Managed Balanced 94.21p
Smoothed Managed Cautious 90.86p
Smoothed Managed Growth 94.45p
Smoothed Managed Impact Growth 103.23p
Smoothed Managed Extra Cautious 98.26p

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 21/09/2023.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 98.94p
Smoothed Managed TIP Cautious 94.39p
Smoothed Managed TIP Growth 101.48p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 98.94p
Smoothed Managed TIP Cautious 94.39p
Smoothed Managed TIP Growth 101.48p

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 21/09/2023.

Investment Fund Unit Price
ISA Balanced fund 111.30p
ISA Cautious fund 103.81p
ISA Growth fund 113.99p
ISA Impact Growth fund 101.27p
ISA Extra Cautious fund 96.42p
Investment Fund Unit Price
ISA Balanced fund 111.30p
ISA Cautious fund 103.81p
ISA Growth fund 113.99p
ISA Impact Growth fund 101.27p
ISA Extra Cautious fund 96.42p
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 21/09/2023.

Investment Fund Unit Price
Balanced fund 242.8p
Cautious fund 187.5p 
Growth fund 321.3p
Investment Fund Unit Price
Balanced fund 242.8p
Cautious fund 187.5p 
Growth fund 321.3p

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 21/09/2023.

Investment Fund Unit Price
Managed Growth Fund 217.4p
Investment Fund Unit Price
Managed Growth Fund 217.4p

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 19/09/2023.

Unit Price Series Unit Price Products
With Profits Pension 222.3p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 205.3p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 235.8p Tax Free Savings Plan
With Profits Life ISA 133.9p With Profits Life ISA
With Profits Growth Bond 154.9p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 189.1p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 147.3c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 205.3p With Profits Flexible Savings Plan 2
Unit Price Series Unit Price Products
With Profits Pension 222.3p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 205.3p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 235.8p Tax Free Savings Plan
With Profits Life ISA 133.9p With Profits Life ISA
With Profits Growth Bond 154.9p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 189.1p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 147.3c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 205.3p 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.