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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 a Plan that was transferred to Foresters Life, 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 1193.7
-0.3
Foresters Stakeholder (Schroders) Managed 1A198.1
-0.3
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2175.1
-0.2
Foresters Stakeholder (Schroders) Managed 2A177.8
-0.3
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2175.1
-0.2
Henderson Cautious Managed 2103.8
-0.1
Henderson European Selected Opportunities 2112.50.0
Henderson Global Care Growth 2112.2
0.1
Henderson US Growth 2103.3
0.2
Insight Investment UK Government All Maturities Bond 2100.4
0.4
Invesco Perpetual Income 2104.0
-0.3
Invesco Perpetual Managed Growth 2109.3
0.1
Invesco Perpetual UK Smaller Companies Equity 2118.9
-0.2
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price193.7
Change
-0.3
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price198.1
Change
-0.3
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price175.1
Change
-0.2
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price177.8
Change
-0.3
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price175.1
Change
-0.2
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price103.8
Change
-0.1
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price112.5
Change0.0
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price112.2
Change
0.1
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price103.3
Change
0.2
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price100.4
Change
0.4
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price104.0
Change
-0.3
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price109.3
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price118.9
Change
-0.2

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 Tracker109.1
-0.5
Aviva UK Index Tracking109.2
0.4
Foresters Stakeholder (Schroders) Managed 1193.7
-0.3
Royal London UK FTSE4Good Tracker Trust108.4
-0.4
Scottish Widows Balanced Growth Portfolio105.60.0
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker109.1
-0.5
Henderson Cautious Managed 1103.9
-0.2
Henderson European Selected Opportunities 1114.90.0
Henderson Global Care Growth 1114.6
0.2
Henderson US Growth 1103.3
0.1
Insight Investment UK Government All Maturities Bond 1100.4
0.3
Invesco Perpetual Income 1104.3
-0.3
Invesco Perpetual Managed Growth 1110.80.0
Invesco Perpetual UK Smaller Companies Equity 1123.4
-0.1
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity109.10.0
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1193.7
-0.3
Foresters Stakeholder (Schroders) Managed 1A198.1
-0.3
Foresters Stakeholder (Schroders) Managed 1Y199.9
-0.3
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker109.1
-0.5
Foresters Stakeholder (Schroders) Managed 1193.7
-0.3
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price109.1
Change
-0.5
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price109.2
Change
0.4
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price193.7
Change
-0.3
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price108.4
Change
-0.4
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price105.6
Change0.0
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price109.1
Change
-0.5
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price103.9
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price114.9
Change0.0
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price114.6
Change
0.2
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price103.3
Change
0.1
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price100.4
Change
0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price104.3
Change
-0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price110.8
Change0.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price123.4
Change
-0.1
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price109.1
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price193.7
Change
-0.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price198.1
Change
-0.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price199.9
Change
-0.3
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price109.1
Change
-0.5
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price193.7
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

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) Balanced816.5767.5
-1.0
Foresters Pension (Schroders) Balanced 2687.4687.4
-0.9
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1193.7193.7
-0.3
Foresters Stakeholder (Schroders) Managed 1A198.1198.1
-0.3
Foresters Stakeholder (Schroders) Protection 1165.2165.2
0.1
Foresters Stakeholder (Schroders) Protection 1A165.2165.2
0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price816.5
Bid Price767.5
Change
-1.0
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price687.4
Bid Price687.4
Change
-0.9
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price193.7
Bid Price193.7
Change
-0.3
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price198.1
Bid Price198.1
Change
-0.3
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price165.2
Bid Price165.2
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price165.2
Bid Price165.2
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

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) Balanced611.9575.2
-0.8
Foresters (Schroders) Balanced 2158.8158.8
-0.2
Foresters (Schroders) Balanced 3178.4178.4
-0.2
Fund Name
FundForesters (Schroders) Balanced
Offer Price611.9
Bid Price575.2
Change
-0.8
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price158.8
Bid Price158.8
Change
-0.2
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price178.4
Bid Price178.4
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.

 

Old Fund Name

New Fund Name

Price as at
29/09/20171
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1363.00

Capital & Income - Regular

Capital & Income TW 2

261.30

Capital & Income - Tax Exempt

Capital & Income TW 1

328.90

Dominion Growth - Taxable

Schroders Managed TW 2

277.10

Dominion Growth - Exempt

Schroders Managed TW 1

424.00

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

347.80

Pensions - Managed (Ordinary Units)

Pension Managed TW

576.10


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 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 Schroders Managed TW 1 Fund 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

 

Set up a Junior ISA Online Find out more.