The prices on this page apply to our insured range only, not to funds you may hold through our ARC platform. They shouldn't be taken as a recommendation or advice.
Prices include the impact of the standard 1% annual management charge (AMC) plus any additional disclosable charges/expenses that apply. To see the additional charges/expenses for a fund, click on the fund name. The AMC you pay may be different depending on the product you're invested in. If so, the prices for your fund will be different. Please see your key features document or speak to your financial adviser for more details.
On 1 January 2001, our funds changed from bid/offer pricing to single pricing. The prices for our bid/offer funds apply to products taken out before 1 January 2001 and show different prices for buying (offer) and selling (bid) units. The prices shown for our single priced funds apply to products taken out after 1 January 2001 and show one price for both buying and selling units.
To find out which pricing series applies to you please see your policy conditions and any subsequent endorsements or get in touch with our helpdesk on 0845 61 000 10.
Fund prices are based on a valuation point of 12 noon and are updated each evening (Monday to Friday) in normal circumstances. They are not updated at weekends or on bank holidays.
Past performance is no guide to future performance. The price of a fund can fall as well as rise for a number of reasons, for example market and currency movements. You may get back less than originally invested.