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Fund Prices

Find the latest fund prices

Unitised With-Profits policies

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  • Please select the Guaranteed Growth Bond you would like to see unit prices for Guaranteed Growth Bond 6 year term or Guaranteed Growth Bond 10 year term
  • Please select the Guaranteed Growth ISA you would like to see unit prices for Guaranteed Growth ISA 6 years or Guaranteed Growth ISA 10 years
  • Please select the Guaranteed Savings Plan you would like to see unit prices for Guaranteed Savings Plans sold until August 2012 or Guaranteed Savings Plans sold from September 2012
  • Please select the Tax Free Savings Plan you would like to see unit prices for Tax Free Savings Plans sold from January 2007 to August 2012 or Tax Free Savings Plans sold from September 2012