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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. 

To view our latest Investment Bulletin and watch the latest market update video please click here.

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 1187.0
-0.2
Foresters Stakeholder (Schroders) Managed 1A192.1
-0.3
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2168.6
-0.2
Foresters Stakeholder (Schroders) Managed 2A172.1
-0.2
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2168.6
-0.2
Henderson Cautious Managed 2100.4
-0.7
Henderson European Selected Opportunities 2104.8
-0.2
Henderson Global Care Growth 2114.5
0.8
Henderson US Growth 2116.0
1.0
Insight Investment UK Government All Maturities Bond 298.4
0.3
Invesco Perpetual Income 296.4
-0.8
Invesco Perpetual Managed Growth 2105.0
-0.1
Invesco Perpetual UK Smaller Companies Equity 2113.9
-1.3
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price187.0
Change
-0.2
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price192.1
Change
-0.3
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price168.6
Change
-0.2
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price172.1
Change
-0.2
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price168.6
Change
-0.2
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price100.4
Change
-0.7
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price104.8
Change
-0.2
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price114.5
Change
0.8
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price116.0
Change
1.0
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price98.4
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price96.4
Change
-0.8
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price105.0
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price113.9
Change
-1.3

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 Tracker104.0
-1.2
Aviva UK Index Tracking104.10.0
Foresters Stakeholder (Schroders) Managed 1187.0
-0.2
Royal London UK FTSE4Good Tracker Trust103.9
-1.1
Scottish Widows Balanced Growth Portfolio103.1
0.2
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker104.0
-1.2
Henderson Cautious Managed 1100.4
-0.7
Henderson European Selected Opportunities 1105.0
-0.3
Henderson Global Care Growth 1117.3
1.0
Henderson US Growth 1119.1
1.3
Insight Investment UK Government All Maturities Bond 198.4
0.3
Invesco Perpetual Income 196.3
-0.9
Invesco Perpetual Managed Growth 1105.3
-0.1
Invesco Perpetual UK Smaller Companies Equity 1116.7
-1.6
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity104.50.0
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1187.0
-0.2
Foresters Stakeholder (Schroders) Managed 1A192.1
-0.3
Foresters Stakeholder (Schroders) Managed 1Y195.8
-0.3
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker104.0
-1.2
Foresters Stakeholder (Schroders) Managed 1187.0
-0.2
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price104.0
Change
-1.2
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price104.1
Change0.0
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price187.0
Change
-0.2
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price103.9
Change
-1.1
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price103.1
Change
0.2
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price104.0
Change
-1.2
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price100.4
Change
-0.7
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price105.0
Change
-0.3
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price117.3
Change
1.0
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price119.1
Change
1.3
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price98.4
Change
0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price96.3
Change
-0.9
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price105.3
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price116.7
Change
-1.6
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price104.5
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price187.0
Change
-0.2
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price192.1
Change
-0.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price195.8
Change
-0.3
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price104.0
Change
-1.2
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price187.0
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 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) Balanced795.9748.1
-1.0
Foresters Pension (Schroders) Balanced 2666.7666.7
-1.0
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1187.0187.0
-0.2
Foresters Stakeholder (Schroders) Managed 1A192.1192.1
-0.3
Foresters Stakeholder (Schroders) Protection 1160.0160.0
0.2
Foresters Stakeholder (Schroders) Protection 1A160.7160.7
0.2
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price795.9
Bid Price748.1
Change
-1.0
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price666.7
Bid Price666.7
Change
-1.0
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price187.0
Bid Price187.0
Change
-0.2
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price192.1
Bid Price192.1
Change
-0.3
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price160.0
Bid Price160.0
Change
0.2
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price160.7
Bid Price160.7
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

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) Balanced595.1559.4
-0.8
Foresters (Schroders) Balanced 2153.7153.7
-0.2
Foresters (Schroders) Balanced 3173.0173.0
-0.2
Fund Name
FundForesters (Schroders) Balanced
Offer Price595.1
Bid Price559.4
Change
-0.8
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price153.7
Bid Price153.7
Change
-0.2
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price173.0
Bid Price173.0
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
28/09/20181
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1434.90

Capital & Income - Regular

Capital & Income TW 2

274.30

Capital & Income - Tax Exempt

Capital & Income TW 1

352.50

Dominion Growth - Taxable

Schroders Managed TW 2

291.00

Dominion Growth - Exempt

Schroders Managed TW 1

454.40

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

346.90

Pensions - Managed (Ordinary Units)

Pension Managed TW

586.70


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.