FUND PRICES

See the latest fund prices for your investments

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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 3 August 2021.

Investment Fund	Unit Price
Balanced Series 2	209.8p
Cautious Series 2	188.9p
Managed Growth Fund	226.3p

Investment Fund	Unit Price
Balanced Series 2	209.8p
Cautious Series 2	188.9p
Managed Growth Fund	226.3p

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 3 August 2021.

Investment Fund	Unit Price
Balanced Series 2	159.0p
Cautious Series 2	148.4p
Managed Growth Fund	165.8p

Investment Fund	Unit Price
Balanced Series 2	159.0p
Cautious Series 2	148.4p
Managed Growth Fund	165.8p

Smoothed Managed Funds Trustee Investment Plan (LV= TIP) unit prices.

See the latest daily prices for the Balanced, Cautious and Growth Fund. Underlying Price for the following funds as at 3 August 2021.

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	1.08
Smoothed Managed TIP Cautious	1.065
Smoothed Managed TIP Growth	1.097

Investment Fund	Unit Price
Smoothed Managed TIP Balanced	1.08
Smoothed Managed TIP Cautious	1.065
Smoothed Managed TIP Growth	1.097

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 3 August 2021.

Investment Fund	Unit Price
Balanced fund	259.3p
Cautious fund	217.3p
Growth fund	331.3p

Investment Fund	Unit Price
Balanced fund	259.3p
Cautious fund	217.3p
Growth fund	331.3p

Flexi Guarantee Plan unit prices.

See the latest daily price for the Managed Growth Fund. Averaged Price for the following funds as at 3 August 2021.

Investment Fund	Unit Price
Managed Growth Fund	226.3p

Investment Fund	Unit Price
Managed Growth Fund	226.3p

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 3 August 2021.

Investment Fund	Unit Price
ISA Balanced fund	118.2p
ISA Cautious fund	114.3p
ISA Growth fund	120.1p

Investment Fund	Unit Price
ISA Balanced fund	118.2p
ISA Cautious fund	114.3p
ISA Growth fund	120.1p

With-Profits unit prices.

See the latest weekly prices for other products that invest in our With-Profits Fund. Unit prices for week commencing 2 August 2021.

Unit Price Series	Unit Price	Products
With Profits Pension	215.3p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	198.8p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	227.2p	Tax Free Savings Plan
With Profits Life ISA	132.5p	With Profits Life ISA
With Profits Growth Bond	151.7p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	179.4p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	144.2c	Bank of Ireland Group / Liverpool Victoria With Profits Bond

Unit Price Series	Unit Price	Products
With Profits Pension	215.3p	Flexible Personal Pension Plan With Profits Retirement Plan Top up Company Pension Plan
With Profits Life	198.8p	Mutual Investment Bond Flexible Investment Bond Regular Savings Plan Flexible Savings Plan Mortgage Savings Plan Family & Legacy Fund
With Profits Tax Free Savings Plan	227.2p	Tax Free Savings Plan
With Profits Life ISA	132.5p	With Profits Life ISA
With Profits Growth Bond	151.7p	With Profits Growth Bond With Profits Investment Bond MAX
With Profits Income Bond	179.4p	With Profits Income Bond
Bank of Ireland Group / Liverpool Victoria With Profits Bond	144.2c	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.