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Below are the unit prices for all of the funds that our products are invested in. You can find out what funds your product is invested in by checking your Plan documents or your annual statement.

If you had an account that was transferred to a Foresters Life Plan, you can find the daily prices under the Children's Savings products, or Other funds tabs below.

The following are fund prices for the Savings & Investing products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)
Individual Savings Account (ISA)
Price Change
Individual Savings Account (ISA)Individual Savings Account (ISA)
Foresters Stakeholder (Schroders) Managed 1188.0
0.1
Foresters Stakeholder (Schroders) Managed 1A191.7
0.2
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2169.8
0.1
Foresters Stakeholder (Schroders) Managed 2A171.9
0.1
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2169.8
0.1
Henderson Cautious Managed 2100.70.0
Henderson European Selected Opportunities 2100.9
-0.1
Henderson Global Care Growth 2103.9
0.4
Henderson US Growth 2103.2
0.3
Insight Investment UK Government All Maturities Bond 299.4
-0.1
Invesco Perpetual Income 2100.3
0.1
Invesco Perpetual Managed Growth 2102.8
0.3
Invesco Perpetual UK Smaller Companies Equity 2103.7
0.4
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price188.0
Change
0.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price191.7
Change
0.2
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price169.8
Change
0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price171.9
Change
0.1
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price169.8
Change
0.1
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price100.7
Change0.0
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price100.9
Change
-0.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price103.9
Change
0.4
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price103.2
Change
0.3
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price99.4
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price100.3
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price102.8
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price103.7
Change
0.4

How to work out the value of your Plan

You can work out the value of your Plan by using the amount of units you currently hold and multiplying it by the Price. So for example if you were invested in the Foresters Stakeholder (Schroders) Managed 1 with 2500 units and the price was 190.5 you would work out your Plan value by doing the following:

2500 units x 190.5 pence = 476,250 pence
476,250 pence divided by 100 = £4,762.50

The following are fund prices for the Children's Savings products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)
Stakeholder Child Trust Fund
Price Change
Stakeholder Child Trust FundStakeholder Child Trust Fund
Aberdeen UK All Share Tracker103.2
0.1
Aviva UK Index Tracking103.0
0.1
Foresters Stakeholder (Schroders) Managed 1188.0
0.1
Royal London UK FTSE4Good Tracker Trust102.9
-0.2
Scottish Widows Balanced Growth Portfolio101.8
0.4
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker103.2
0.1
Henderson Cautious Managed 1100.80.0
Henderson European Selected Opportunities 1101.1
-0.2
Henderson Global Care Growth 1104.9
0.5
Henderson US Growth 1104.1
0.5
Insight Investment UK Government All Maturities Bond 199.4
-0.1
Invesco Perpetual Income 1100.4
0.1
Invesco Perpetual Managed Growth 1103.5
0.4
Invesco Perpetual UK Smaller Companies Equity 1104.6
0.4
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity102.4
0.4
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1188.0
0.1
Foresters Stakeholder (Schroders) Managed 1A191.7
0.2
Foresters Stakeholder (Schroders) Managed 1Y192.2
0.2
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker103.2
0.1
Foresters Stakeholder (Schroders) Managed 1188.0
0.1
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price103.2
Change
0.1
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price103.0
Change
0.1
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price188.0
Change
0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price102.9
Change
-0.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price101.8
Change
0.4
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price103.2
Change
0.1
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price100.8
Change0.0
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price101.1
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price104.9
Change
0.5
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price104.1
Change
0.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price99.4
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price100.4
Change
0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price103.5
Change
0.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price104.6
Change
0.4
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price102.4
Change
0.4
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price188.0
Change
0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price191.7
Change
0.2
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price192.2
Change
0.2
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price103.2
Change
0.1
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price188.0
Change
0.1

How to work out the value of your Plan

You can work out the value of your Plan by using the amount of units you currently hold and multiplying it by the Price. So for example if you were invested in the Foresters Stakeholder (Schroders) Managed 1 with 2500 units and the price was 190.5 you would work out your Plan value by doing the following:

2500 units x 190.5 pence = 476,250 pence
476,250 pence divided by 100 = £4,762.50

The following are fund prices for the Pension products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)
Pension products
Offer Price Bid Price Change
Pension productsPension products
Foresters Pension (Schroders) Balanced787.3740.1
0.7
Foresters Pension (Schroders) Balanced 2665.1665.1
0.7
Foresters Pension (Schroders) Protection 2581.3581.3
-1.4
Foresters Stakeholder (Schroders) Managed 1188.0188.0
0.1
Foresters Stakeholder (Schroders) Managed 1A191.7191.7
0.2
Foresters Stakeholder (Schroders) Protection 1163.7163.7
-0.4
Foresters Stakeholder (Schroders) Protection 1A163.2163.2
-0.3
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price787.3
Bid Price740.1
Change
0.7
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price665.1
Bid Price665.1
Change
0.7
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price581.3
Bid Price581.3
Change
-1.4
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price188.0
Bid Price188.0
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price191.7
Bid Price191.7
Change
0.2
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price163.7
Bid Price163.7
Change
-0.4
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price163.2
Bid Price163.2
Change
-0.3

How to work out the value of your Plan

You can work out the value of your Plan by using the amount of units you currently hold and multiplying it by the Price. So for example if you were invested in the Foresters Stakeholder (Schroders) Managed 1 with 2500 units and the price was 190.5 you would work out your Plan value by doing the following:

2500 units x 190.5 pence = 476,250 pence
476,250 pence divided by 100 = £4,762.50

Pre April 2005 Forester Life Products

Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)
Fund Name
Offer Price Bid Price Change
Fund NameFund Name
Foresters (Schroders) Balanced589.7554.3
0.5
Foresters (Schroders) Balanced 2153.6153.6
0.2
Foresters (Schroders) Balanced 3172.6172.6
0.2
Fund Name
FundForesters (Schroders) Balanced
Offer Price589.7
Bid Price554.3
Change
0.5
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price153.6
Bid Price153.6
Change
0.2
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price172.6
Bid Price172.6
Change
0.2

Tunbridge Wells Fund Unit Prices

These prices are shown in pence and your yearly statements show you how many units are allocated to your Plan.

Fund 

Price as at
31/01/20171
(in pence)

Capital & Income - Single Premium

1288.00

Capital & Income - Regular

246.50

Capital & Income - Tax Exempt

308.30

Dominion Growth - Taxable

259.70

Dominion Growth - Exempt

397.10

Beehive - Taxable

248.80

Beehive - Exempt

326.30

Pensions - Deposit (Ordinary Units)

348.70

Pensions - Managed (Ordinary Units)

554.20

Kinsman - Managed

2594.59

Kinsman - Narrow

2390.93

Kinsman - Wide

2722.00


1We’ll update the prices shown in the table every month.

For those funds with both a bid and offer price, the price in the table is the bid price. For all other funds, the price in the table is the mid-price. In other words, what we’ve shown is the price at which we would “buy back” your shares if the Plan were cashed-in.

How to work out an approximate current value of your Plan

If, for example, your Plan invests in the Dominion Growth Exempt fund, and your last statement shows you have 4,500 units your calculation would be:

4,500 x 349.80 pence = 1,574,100 pence divided by 100 = £15,741.00

 

As another example, if your Plan invests in the Capital & Income Regular fund and your last statement shows you have 8,200 units your calculation would be:

8,200 x 223.30 pence = 1,831,060 pence divided by 100 = £18,310.60

To find out the current number of units allocated to your Plan, please call us on 0333 600 0444 (lines are open Monday – Friday 8.30am to 5pm).

 

Ready to take the next step? Transfer to our Junior ISA now