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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 1192.5
0.1
Foresters Stakeholder (Schroders) Managed 1A196.6
0.1
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2173.9
0.1
Foresters Stakeholder (Schroders) Managed 2A176.5
0.1
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2173.9
0.1
Henderson Cautious Managed 2103.3
-0.1
Henderson European Selected Opportunities 2111.4
-0.3
Henderson Global Care Growth 2110.7
0.3
Henderson US Growth 2103.6
0.6
Insight Investment UK Government All Maturities Bond 2101.2
0.1
Invesco Perpetual Income 2105.4
0.4
Invesco Perpetual Managed Growth 2107.8
0.3
Invesco Perpetual UK Smaller Companies Equity 2114.3
0.7
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price192.5
Change
0.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price196.6
Change
0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price173.9
Change
0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price176.5
Change
0.1
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price173.9
Change
0.1
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price103.3
Change
-0.1
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price111.4
Change
-0.3
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price110.7
Change
0.3
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price103.6
Change
0.6
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price101.2
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price105.4
Change
0.4
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price107.8
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price114.3
Change
0.7

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 Tracker107.4
-0.3
Aviva UK Index Tracking107.3
0.6
Foresters Stakeholder (Schroders) Managed 1192.5
0.1
Royal London UK FTSE4Good Tracker Trust107.1
-0.3
Scottish Widows Balanced Growth Portfolio104.7
0.2
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker107.4
-0.3
Henderson Cautious Managed 1103.5
-0.2
Henderson European Selected Opportunities 1113.9
-0.3
Henderson Global Care Growth 1112.9
0.4
Henderson US Growth 1104.0
0.7
Insight Investment UK Government All Maturities Bond 1101.3
0.2
Invesco Perpetual Income 1106.2
0.5
Invesco Perpetual Managed Growth 1109.2
0.3
Invesco Perpetual UK Smaller Companies Equity 1117.5
0.8
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity106.70.0
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1192.5
0.1
Foresters Stakeholder (Schroders) Managed 1A196.6
0.1
Foresters Stakeholder (Schroders) Managed 1Y198.1
0.1
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker107.4
-0.3
Foresters Stakeholder (Schroders) Managed 1192.5
0.1
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price107.4
Change
-0.3
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price107.3
Change
0.6
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price192.5
Change
0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price107.1
Change
-0.3
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price104.7
Change
0.2
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price107.4
Change
-0.3
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price103.5
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price113.9
Change
-0.3
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price112.9
Change
0.4
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price104.0
Change
0.7
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price101.3
Change
0.2
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price106.2
Change
0.5
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price109.2
Change
0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price117.5
Change
0.8
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price106.7
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.5
Change
0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price196.6
Change
0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price198.1
Change
0.1
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price107.4
Change
-0.3
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.5
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

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) Balanced809.8761.2
0.4
Foresters Pension (Schroders) Balanced 2682.3682.3
0.3
Foresters Pension (Schroders) Protection 2590.0590.0
0.9
Foresters Stakeholder (Schroders) Managed 1192.5192.5
0.1
Foresters Stakeholder (Schroders) Managed 1A196.6196.6
0.1
Foresters Stakeholder (Schroders) Protection 1165.8165.8
0.3
Foresters Stakeholder (Schroders) Protection 1A165.6165.6
0.3
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price809.8
Bid Price761.2
Change
0.4
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price682.3
Bid Price682.3
Change
0.3
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price590.0
Bid Price590.0
Change
0.9
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price192.5
Bid Price192.5
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price196.6
Bid Price196.6
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price165.8
Bid Price165.8
Change
0.3
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price165.6
Bid Price165.6
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) Balanced606.7570.3
0.3
Foresters (Schroders) Balanced 2157.6157.6
0.1
Foresters (Schroders) Balanced 3177.1177.1
0.1
Fund Name
FundForesters (Schroders) Balanced
Offer Price606.7
Bid Price570.3
Change
0.3
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price157.6
Bid Price157.6
Change
0.1
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price177.1
Bid Price177.1
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.

 

Old Fund Name

New Fund Name

Price as at
31/07/20171
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1345.40

Capital & Income - Regular

Capital & Income TW 2

258.00

Capital & Income - Tax Exempt

Capital & Income TW 1

324.30

Dominion Growth - Taxable

Schroders Managed TW 2

273.60

Dominion Growth - Exempt

Schroders Managed TW 1

418.00

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

348.00

Pensions - Managed (Ordinary Units)

Pension Managed TW

574.40


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.