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Teachers Unit-Linked fund prices

Track the latest prices for the Teachers Unit Linked Policies

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 Investment Bond, Investment Bond and Flexible Savings Plan

Fund Name Date Bid Offer
Teachers Managed Fund 19/09/2019 14.155 14.9
Teachers Gilt and Fixed Interest Fund 19/09/2019 7.208 7.587
Teachers Cash Fund 19/09/2019 3.436 3.6168
Fund Name Date Bid Offer
Teachers Managed Fund 19/09/2019 14.155 14.9
Teachers Gilt and Fixed Interest Fund 19/09/2019 7.208 7.587
Teachers Cash Fund 19/09/2019 3.436 3.6168

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 19/09/2019 8.896 9.364
Teachers Pensions Cash Fund 19/09/2019 3.2949 3.4683
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 19/09/2019 8.896 9.364
Teachers Pensions Cash Fund 19/09/2019 3.2949 3.4683

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 19/09/2019 2.624 2.624
Teachers Stakeholder Fixed Interest Fund 19/09/2019 2.3861 2.3861
Teachers Stakeholder Cash Fund 19/09/2019 1.3596 1.3596
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 19/09/2019 2.624 2.624
Teachers Stakeholder Fixed Interest Fund 19/09/2019 2.3861 2.3861
Teachers Stakeholder Cash Fund 19/09/2019 1.3596 1.3596