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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 08 August 2022.

Investment Fund Unit Price
Smoothed Managed Balanced 0.9296p
Smoothed Managed Cautious 0.9448p
Smoothed Managed Growth

0.9365p

Investment Fund Unit Price
Smoothed Managed Balanced 0.9296p
Smoothed Managed Cautious 0.9448p
Smoothed Managed Growth

0.9365p

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 08 August 2022.

Investment Fund Unit Price
Balanced Series 2 202.7p
Cautious Series 2 180.7p
Managed Growth Fund

218.7p

Investment Fund Unit Price
Balanced Series 2 202.7p
Cautious Series 2 180.7p
Managed Growth Fund

218.7p

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 08 August 2022.

Investment Fund Unit Price
Balanced Series 2 152.0p
Cautious Series 2 140.2p
Managed Growth Fund 158.4p
Investment Fund Unit Price
Balanced Series 2 152.0p
Cautious Series 2 140.2p
Managed Growth Fund 158.4p

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 08 August 2022.

Investment Fund Unit Price
Smoothed Managed Balanced 95.83p
Smoothed Managed Cautious 94.68p
Smoothed Managed Growth

95.44p

Investment Fund Unit Price
Smoothed Managed Balanced 95.83p
Smoothed Managed Cautious 94.68p
Smoothed Managed Growth

95.44p

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 08 August 2022.

Investment Fund Unit Price
Smoothed Managed TIP Balanced 100.74p
Smoothed Managed TIP Cautious 98.30p
Smoothed Managed TIP Growth 102.56p
Investment Fund Unit Price
Smoothed Managed TIP Balanced 100.74p
Smoothed Managed TIP Cautious 98.30p
Smoothed Managed TIP Growth 102.56p

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 08 August 2022.

Investment Fund Unit Price
ISA Balanced fund 113.47p
ISA Cautious fund 108.13p
ISA Growth fund 115.47p
Investment Fund Unit Price
ISA Balanced fund 113.47p
ISA Cautious fund 108.13p
ISA Growth fund 115.47p

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 08 August 2022.

Investment Fund Unit Price
Balanced fund 250.2p
Cautious fund 202.6p
Growth fund

325.2p

Investment Fund Unit Price
Balanced fund 250.2p
Cautious fund 202.6p
Growth fund

325.2p

Flexi Guarantee Plan unit prices

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 08 August 2022.

Investment Fund Unit Price
Managed Growth Fund

218.7p

Investment Fund Unit Price
Managed Growth Fund

218.7p

With-profits unit prices

See the latest weekly prices for other products that invest in our with-profits fund. Unit prices for week commencing 09 August 2022.

Unit Price Series Unit Price  Products
With Profits Pension 218.6p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 201.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 231.3p Tax Free Savings Plan
With Profits Life ISA 133.2p With Profits Life ISA
With Profits Growth Bond 153.2p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 184.0p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 145.7c  Bank of Ireland Group / Liverpool Victoria With Profits Bond
Unit Price Series Unit Price  Products
With Profits Pension 218.6p
  • Flexible Personal Pension Plan
  • With Profits Retirement Plan
  • Top up Company Pension Plan
With Profits Life 201.9p
  • Mutual Investment Bond
  • Flexible Investment Bond
  • Regular Savings Plan
  • Flexible Savings Plan
  • Mortgage Savings Plan
  • Family & Legacy Fund
With Profits Tax Free Savings Plan 231.3p Tax Free Savings Plan
With Profits Life ISA 133.2p With Profits Life ISA
With Profits Growth Bond 153.2p
  • With Profits Growth Bond
  • With Profits Investment Bond
  • MAX
With Profits Income Bond 184.0p  With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond 145.7c  Bank of Ireland Group / Liverpool Victoria With Profits Bond

Funds

RNPFN Funds

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