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Teachers Unit-Linked fund prices

Track the latest prices for the Teachers Unit Linked Policies

Offer:

This is the price at which you buy units.

Bid:

This is the price at which you sell units back to us.

Prices are quoted in pounds per unit

We value our funds and fix our prices at midday, Monday to Friday. We buy and sell units on a forward pricing basis. This means that when we come to buy or sell units for you, you'll get the price at the next valuation point.

Capital Managed Fund, Teachers Gilt and Fixed Interest Fund and Teachers Cash Fund

Fund Name Date Bid Offer
Teachers Managed Fund 11/12/2018 12.887 13.565
Teachers Gilt and Fixed Interest Fund 11/12/2018 6.755 7.11
Teachers Cash Fund 11/12/2018 3.4301 3.6106
Fund Name Date Bid Offer
Teachers Managed Fund 11/12/2018 12.887 13.565
Teachers Gilt and Fixed Interest Fund 11/12/2018 6.755 7.11
Teachers Cash Fund 11/12/2018 3.4301 3.6106

Personal Pension Plan and Free Standing Additional Voluntary Contribution (FSAVC)

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 11/12/2018 7.935 8.352
Teachers Pensions Cash Fund 11/12/2018 3.2876 3.4606
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 11/12/2018 7.935 8.352
Teachers Pensions Cash Fund 11/12/2018 3.2876 3.4606

Stakeholder Pension

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 11/12/2018 2.3456 2.3456
Teachers Stakeholder Fixed Interest Fund 11/12/2018 2.2133 2.2133
Teachers Stakeholder Cash Fund 11/12/2018 1.3567 1.3567
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 11/12/2018 2.3456 2.3456
Teachers Stakeholder Fixed Interest Fund 11/12/2018 2.2133 2.2133
Teachers Stakeholder Cash Fund 11/12/2018 1.3567 1.3567