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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 16/05/2019 13.587 14.302
Teachers Gilt and Fixed Interest Fund 16/05/2019 6.858 7.218
Teachers Cash Fund 16/05/2019 3.4335 3.6142
Fund Name Date Bid Offer
Teachers Managed Fund 16/05/2019 13.587 14.302
Teachers Gilt and Fixed Interest Fund 16/05/2019 6.858 7.218
Teachers Cash Fund 16/05/2019 3.4335 3.6142

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 16/05/2019 8.463 8.908
Teachers Pensions Cash Fund 16/05/2019 3.2919 3.4651
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 16/05/2019 8.463 8.908
Teachers Pensions Cash Fund 16/05/2019 3.2919 3.4651

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 16/05/2019 2.4985 2.4985
Teachers Stakeholder Fixed Interest Fund 16/05/2019 2.2572 2.2572
Teachers Stakeholder Cash Fund 16/05/2019 1.3585 1.3585
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 16/05/2019 2.4985 2.4985
Teachers Stakeholder Fixed Interest Fund 16/05/2019 2.2572 2.2572
Teachers Stakeholder Cash Fund 16/05/2019 1.3585 1.3585