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 28 November 2022.

Investment Fund	Unit Price
Smoothed Managed Balanced	89.87p
Smoothed Managed Cautious	90.85p
Smoothed Managed Growth	90.44p

Investment Fund	Unit Price
Smoothed Managed Balanced	89.87p
Smoothed Managed Cautious	90.85p
Smoothed Managed Growth	90.44p

Flexible Guarantee Bond (all series) 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 28 November 2022.

Investment Fund	Unit Price
Balanced Series 2	196.2p
Cautious Series 2	174.0p
Managed Growth Fund	212.2p

Investment Fund	Unit Price
Balanced Series 2	196.2p
Cautious Series 2	174.0p
Managed Growth Fund	212.2p

Flexible Guarantee Funds (all series)

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 28 November 2022.

Investment Fund	Unit Price
Balanced Series 2	145.8p
Cautious Series 2	133.6p
Managed Growth Fund	152.4p

Investment Fund	Unit Price
Balanced Series 2	145.8p
Cautious Series 2	133.6p
Managed Growth Fund	152.4p

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 28 November 2022.

Investment Fund	Unit Price
Smoothed Managed Balanced	91.92p
Smoothed Managed Cautious	90.24p
Smoothed Managed Growth	91.83p

Investment Fund	Unit Price
Smoothed Managed Balanced	91.92p
Smoothed Managed Cautious	90.24p
Smoothed Managed Growth	91.83p

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 28 November 2022.

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	96.62p
Smoothed Managed TIP Cautious	93.69p
Smoothed Managed TIP Growth	98.69p

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	96.62p
Smoothed Managed TIP Cautious	93.69p
Smoothed Managed TIP Growth	98.69p

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 28 November 2022.

Investment Fund	Unit Price
ISA Balanced fund	108.85p
ISA Cautious fund	103.05p
ISA Growth fund	111.05p

Investment Fund	Unit Price
ISA Balanced fund	108.85p
ISA Cautious fund	103.05p
ISA Growth fund	111.05p

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 28 November 2022.

Investment Fund	Unit Price
Balanced fund	239.5p
Cautious fund	191.0p
Growth fund	314.2p

Investment Fund	Unit Price
Balanced fund	239.5p
Cautious fund	191.0p
Growth fund	314.2p

Flexi Guarantee Plan unit prices

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 28 November 2022.

Investment Fund	Unit Price
Managed Growth Fund	212.2p

Investment Fund	Unit Price
Managed Growth Fund	212.2p

With-profits unit prices

See the latest weekly prices for other products that invest in our with-profits fund. Unit prices for week commencing 29 November 2022.

Unit Price Series	Unit Price	Products
With Profits Pension	219.6p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	202.8p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	232.4p	Tax Free Savings Plan
With Profits Life ISA	133.4p	With Profits Life ISA
With Profits Growth Bond	153.7p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	185.3p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	146.1c	Bank of Ireland Group / Liverpool Victoria With Profits Bond
Flexible Savings Plan 2	202.8p	Flexible Savings Plan 2

Unit Price Series	Unit Price	Products
With Profits Pension	219.6p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	202.8p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	232.4p	Tax Free Savings Plan
With Profits Life ISA	133.4p	With Profits Life ISA
With Profits Growth Bond	153.7p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	185.3p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	146.1c	Bank of Ireland Group / Liverpool Victoria With Profits Bond
Flexible Savings Plan 2	202.8p	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.