Teachers Assurance logo

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 28/05/2020 13.648 14.366
Teachers Gilt and Fixed Interest Fund 28/05/2020 7.54 7.936
Teachers Cash Fund 28/05/2020 3.439 3.62
Fund Name Date Bid Offer
Teachers Managed Fund 28/05/2020 13.648 14.366
Teachers Gilt and Fixed Interest Fund 28/05/2020 7.54 7.936
Teachers Cash Fund 28/05/2020 3.439 3.62

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 28/05/2020 8.523 8.971
Teachers Pensions Cash Fund 28/05/2020 3.2986 3.4722
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 28/05/2020 8.523 8.971
Teachers Pensions Cash Fund 28/05/2020 3.2986 3.4722

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 28/05/2020 2.5129 2.5129
Teachers Stakeholder Fixed Interest Fund 28/05/2020 2.5041 2.5041
Teachers Stakeholder Cash Fund 28/05/2020 1.3612 1.3612
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 28/05/2020 2.5129 2.5129
Teachers Stakeholder Fixed Interest Fund 28/05/2020 2.5041 2.5041
Teachers Stakeholder Cash Fund 28/05/2020 1.3612 1.3612