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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 17/04/2019 13.601 14.316
Teachers Gilt and Fixed Interest Fund 17/04/2019 6.771 7.127
Teachers Cash Fund 17/04/2019 3.433 3.6136
Fund Name Date Bid Offer
Teachers Managed Fund 17/04/2019 13.601 14.316
Teachers Gilt and Fixed Interest Fund 17/04/2019 6.771 7.127
Teachers Cash Fund 17/04/2019 3.433 3.6136

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 17/04/2019 8.477 8.923
Teachers Pensions Cash Fund 17/04/2019 3.2913 3.4645
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 17/04/2019 8.477 8.923
Teachers Pensions Cash Fund 17/04/2019 3.2913 3.4645

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 17/04/2019 2.5033 2.5033
Teachers Stakeholder Fixed Interest Fund 17/04/2019 2.2256 2.2256
Teachers Stakeholder Cash Fund 17/04/2019 1.3582 1.3582
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 17/04/2019 2.5033 2.5033
Teachers Stakeholder Fixed Interest Fund 17/04/2019 2.2256 2.2256
Teachers Stakeholder Cash Fund 17/04/2019 1.3582 1.3582