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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 13/11/2019 14.142 14.886
Teachers Gilt and Fixed Interest Fund 13/11/2019 7.077 7.449
Teachers Cash Fund 13/11/2019 3.4369 3.6177
Fund Name Date Bid Offer
Teachers Managed Fund 13/11/2019 14.142 14.886
Teachers Gilt and Fixed Interest Fund 13/11/2019 7.077 7.449
Teachers Cash Fund 13/11/2019 3.4369 3.6177

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

Fund Name Date Bid Offer
Teachers Pensions Managed Fund 13/11/2019 8.888 9.355
Teachers Pensions Cash Fund 13/11/2019 3.2961 3.4695
Fund Name Date Bid Offer
Teachers Pensions Managed Fund 13/11/2019 8.888 9.355
Teachers Pensions Cash Fund 13/11/2019 3.2961 3.4695

Stakeholder Pension Plan

Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 13/11/2019 2.6208 2.6208
Teachers Stakeholder Fixed Interest Fund 13/11/2019 2.3414 2.3414
Teachers Stakeholder Cash Fund 13/11/2019 1.3601 1.3601
Fund Name Date Bid Offer
Teachers Stakeholder Managed Fund 13/11/2019 2.6208 2.6208
Teachers Stakeholder Fixed Interest Fund 13/11/2019 2.3414 2.3414
Teachers Stakeholder Cash Fund 13/11/2019 1.3601 1.3601