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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 22/02/2024.

Investment Fund Unit Price
Smoothed Managed Extra Cautious 98.00p
Smoothed Managed Cautious 93.09p
Smoothed Managed Balanced 93.53p
Smoothed Managed Growth 94.41p
Smoothed Managed Impact Growth 102.84p
Investment Fund Unit Price
Smoothed Managed Extra Cautious 98.00p
Smoothed Managed Cautious 93.09p
Smoothed Managed Balanced 93.53p
Smoothed Managed Growth 94.41p
Smoothed Managed Impact Growth 102.84p

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 22/02/2024.

Investment Fund Unit Price
Balanced Series 2 203.3p
Cautious Series 2 178.0p
Managed Growth Fund 220.1p
Investment Fund Unit Price
Balanced Series 2 203.3p
Cautious Series 2 178.0p
Managed Growth Fund 220.1p

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 22/02/2024.

Investment Fund Unit Price
Balanced Series 2 151.9p 
Cautious Series 2 137.0p 
Managed Growth Fund 158.8p
Investment Fund Unit Price
Balanced Series 2 151.9p 
Cautious Series 2 137.0p 
Managed Growth Fund 158.8p

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 22/02/2024.

Investment Fund Unit Price
Smoothed Managed Balanced 95.77p
Smoothed Managed Cautious 92.69p
Smoothed Managed Growth 95.90p
Smoothed Managed Impact Growth 105.31p
Smoothed Managed Extra Cautious 100.12p
Investment Fund Unit Price
Smoothed Managed Balanced 95.77p
Smoothed Managed Cautious 92.69p
Smoothed Managed Growth 95.90p
Smoothed Managed Impact Growth 105.31p
Smoothed Managed Extra Cautious 100.12p

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 22/02/2024.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 100.72p
Smoothed Managed TIP Cautious 96.10p
Smoothed Managed TIP Growth 103.01p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 100.72p
Smoothed Managed TIP Cautious 96.10p
Smoothed Managed TIP Growth 103.01p

Stocks and shares LV= ISA

See the latest daily prices for the range of fund options. Averaged Price for the following funds as at 22/02/2024.

Investment Fund Unit Price
ISA Balanced fund 113.25p
ISA Cautious fund 105.70p
ISA Growth fund 115.70p
ISA Impact Growth fund 103.41p
ISA Extra Cautious fund 98.20p
Investment Fund Unit Price
ISA Balanced fund 113.25p
ISA Cautious fund 105.70p
ISA Growth fund 115.70p
ISA Impact Growth fund 103.41p
ISA Extra Cautious fund 98.20p

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 22/02/2024.

Investment Fund Unit Price
Balanced fund 248.0p
Cautious fund 191.3p 
Growth fund 328.3p
Investment Fund Unit Price
Balanced fund 248.0p
Cautious fund 191.3p 
Growth fund 328.3p

Flexi Guarantee Plan unit prices

See the latest daily price for the Managed Growth Fund. Averaged Price for the following fund as at 22/02/2024.

Investment Fund Unit Price
Managed Growth Fund 220.1p
Investment Fund Unit Price
Managed Growth Fund 220.1p

With-Profits unit prices

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 20/02/2024.

Unit Price Series Unit Price Products
With Profits Pension 223.7p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 206.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 237.5p Tax Free Savings Plan
With Profits Life ISA 134.2p With Profits Life ISA
With Profits Growth Bond 155.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 191.1p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 147.9c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 206.6p With Profits Flexible Savings Plan 2
Unit Price Series Unit Price Products
With Profits Pension 223.7p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top Up Company Pension Plan
With Profits Life 206.6p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 237.5p Tax Free Savings Plan
With Profits Life ISA 134.2p With Profits Life ISA
With Profits Growth Bond 155.6p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 191.1p With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 147.9c Bank of Ireland Group / Liverpool Victoria With Profits Bond
With Profits Flexible Savings Plan 2 206.6p With Profits Flexible Savings Plan 2

Funds

RNPFN funds

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