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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 18/07/2019 14.025 14.763
Teachers Gilt and Fixed Interest Fund 18/07/2019 7.015 7.384
Teachers Cash Fund 18/07/2019 3.4348 3.6155
Fund Name Date Bid Offer
Teachers Managed Fund 18/07/2019 14.025 14.763
Teachers Gilt and Fixed Interest Fund 18/07/2019 7.015 7.384
Teachers Cash Fund 18/07/2019 3.4348 3.6155

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 18/07/2019 8.797 9.26
Teachers Pensions Cash Fund 18/07/2019 3.2934 3.4667
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 18/07/2019 8.797 9.26
Teachers Pensions Cash Fund 18/07/2019 3.2934 3.4667

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 18/07/2019 2.5956 2.5956
Teachers Stakeholder Fixed Interest Fund 18/07/2019 2.319 2.319
Teachers Stakeholder Cash Fund 18/07/2019 1.3591 1.3591
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 18/07/2019 2.5956 2.5956
Teachers Stakeholder Fixed Interest Fund 18/07/2019 2.319 2.319
Teachers Stakeholder Cash Fund 18/07/2019 1.3591 1.3591