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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 1189.9
-0.1
Foresters Stakeholder (Schroders) Managed 1A193.7
-0.1
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2171.50.0
Foresters Stakeholder (Schroders) Managed 2A173.70.0
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2171.50.0
Henderson Cautious Managed 2102.1
-0.1
Henderson European Selected Opportunities 2105.8
-0.1
Henderson Global Care Growth 2105.1
0.5
Henderson US Growth 2102.5
0.5
Insight Investment UK Government All Maturities Bond 2101.5
0.1
Invesco Perpetual Income 2103.80.0
Invesco Perpetual Managed Growth 2103.8
0.4
Invesco Perpetual UK Smaller Companies Equity 2111.0
0.3
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price189.9
Change
-0.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price193.7
Change
-0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price171.5
Change0.0
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price173.7
Change0.0
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price171.5
Change0.0
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price102.1
Change
-0.1
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price105.8
Change
-0.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price105.1
Change
0.5
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price102.5
Change
0.5
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price101.5
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price103.8
Change0.0
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price103.8
Change
0.4
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price111.0
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 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 Tracker104.4
-0.2
Aviva UK Index Tracking104.1
0.1
Foresters Stakeholder (Schroders) Managed 1189.9
-0.1
Royal London UK FTSE4Good Tracker Trust103.1
-0.2
Scottish Widows Balanced Growth Portfolio102.5
0.4
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker104.4
-0.2
Henderson Cautious Managed 1102.3
-0.2
Henderson European Selected Opportunities 1106.9
-0.2
Henderson Global Care Growth 1106.0
0.4
Henderson US Growth 1102.8
0.5
Insight Investment UK Government All Maturities Bond 1101.60.0
Invesco Perpetual Income 1104.4
-0.1
Invesco Perpetual Managed Growth 1104.5
0.4
Invesco Perpetual UK Smaller Companies Equity 1113.5
0.3
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity102.7
0.4
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1189.9
-0.1
Foresters Stakeholder (Schroders) Managed 1A193.7
-0.1
Foresters Stakeholder (Schroders) Managed 1Y194.6
-0.1
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker104.4
-0.2
Foresters Stakeholder (Schroders) Managed 1189.9
-0.1
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price104.4
Change
-0.2
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price104.1
Change
0.1
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price189.9
Change
-0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price103.1
Change
-0.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price102.5
Change
0.4
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price104.4
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price102.3
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price106.9
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price106.0
Change
0.4
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price102.8
Change
0.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price101.6
Change0.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price104.4
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price104.5
Change
0.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price113.5
Change
0.3
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price102.7
Change
0.4
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price189.9
Change
-0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price193.7
Change
-0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price194.6
Change
-0.1
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price104.4
Change
-0.2
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price189.9
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) Balanced796.5748.7
-0.4
Foresters Pension (Schroders) Balanced 2672.2672.2
-0.3
Foresters Pension (Schroders) Protection 2586.0586.0
-0.4
Foresters Stakeholder (Schroders) Managed 1189.9189.9
-0.1
Foresters Stakeholder (Schroders) Managed 1A193.7193.7
-0.1
Foresters Stakeholder (Schroders) Protection 1164.9164.9
-0.1
Foresters Stakeholder (Schroders) Protection 1A164.5164.5
-0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price796.5
Bid Price748.7
Change
-0.4
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price672.2
Bid Price672.2
Change
-0.3
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price586.0
Bid Price586.0
Change
-0.4
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price189.9
Bid Price189.9
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price193.7
Bid Price193.7
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price164.9
Bid Price164.9
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price164.5
Bid Price164.5
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) Balanced596.4560.60.0
Foresters (Schroders) Balanced 2155.2155.20.0
Foresters (Schroders) Balanced 3174.4174.4
-0.1
Fund Name
FundForesters (Schroders) Balanced
Offer Price596.4
Bid Price560.6
Change0.0
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price155.2
Bid Price155.2
Change0.0
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price174.4
Bid Price174.4
Change
-0.1

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
31/03/20171
(in pence)

Capital & Income - Single Premium

1331.00

Capital & Income - Regular

254.60

Capital & Income - Tax Exempt

320.30

Dominion Growth - Taxable

269.80

Dominion Growth - Exempt

412.60

Beehive - Taxable

257.70

Beehive - Exempt

340.50

Pensions - Deposit (Ordinary Units)

348.40

Pensions - Managed (Ordinary Units)

567.90

Kinsman - Managed

2693.55

Kinsman - Narrow

2482.04

Kinsman - Wide

2826.37


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 0333 (lines are open Monday – Friday 8.30am to 5pm).

 

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