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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 21/02/2019 13.272 13.97
Teachers Gilt and Fixed Interest Fund 21/02/2019 6.774 7.13
Teachers Cash Fund 21/02/2019 3.4318 3.6124
Fund Name Date Bid Offer
Teachers Managed Fund 21/02/2019 13.272 13.97
Teachers Gilt and Fixed Interest Fund 21/02/2019 6.774 7.13
Teachers Cash Fund 21/02/2019 3.4318 3.6124

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 21/02/2019 8.224 8.656
Teachers Pensions Cash Fund 21/02/2019 3.2897 3.4628
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 21/02/2019 8.224 8.656
Teachers Pensions Cash Fund 21/02/2019 3.2897 3.4628

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 21/02/2019 2.4298 2.4298
Teachers Stakeholder Fixed Interest Fund 21/02/2019 2.2211 2.2211
Teachers Stakeholder Cash Fund 21/02/2019 1.3576 1.3576
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 21/02/2019 2.4298 2.4298
Teachers Stakeholder Fixed Interest Fund 21/02/2019 2.2211 2.2211
Teachers Stakeholder Cash Fund 21/02/2019 1.3576 1.3576