Fund Unit Prices
Find out how your investment products are performing by reviewing the Unit Prices of your fund.
When you make a contribution to a Plan you purchase units in the fund(s). The value of a unit is called the unit price and represents the value of the assets (e.g. shares, etc.) underlying each investment option. The price is calculated each business day and you can find the price of the unit for each fund here.
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. You can view your Plan for your child's Junior ISA or Child Trust Fund online with a My Plans account. Login or activate your MyPlans account >
| Individual Savings Account (ISA) | Price | Change |
|---|---|---|
| Foresters (Schroders) Managed Islamic Global Fund 1 | 170.7 |
-0.4
|
| Foresters (Schroders) Managed Islamic Global Fund 1A | 100.0 |
0.0
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Managed Fund 1A | 212.4 |
-0.6
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 | 99.2 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A | 99.5 |
-0.5
|
| Savings & Investment Plan | Price | Change |
|---|---|---|
| Foresters (Schroders) Managed Islamic Global Fund 2 | 102.7 |
-0.2
|
| Foresters (Schroders) Managed Islamic Global Fund 2A | 100.0 |
0.0
|
| Foresters Stakeholder (Schroders) Managed Fund 2 | 182.0 |
-0.5
|
| Foresters Stakeholder (Schroders) Managed Fund 2A | 190.5 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2 | 99.0 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2A | 99.8 |
-0.4
|
| Savings & Investment Plan - Options | Price | Change |
|---|---|---|
| Foresters Stakeholder (Schroders) Managed Fund 2 | 182.0 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2 | 99.0 |
-0.5
|
| Henderson Cautious Managed 2 | 109.0 |
0.0
|
| Henderson European Selected Opportunities 2 | 145.2 |
0.0
|
| Henderson Global Care Growth 2 | 177.4 |
0.0
|
| Henderson US Growth 2 | 180.5 |
0.0
|
| Insight Investment UK Government All Maturities Bond 2 | 80.3 |
-0.1
|
| Invesco Perpetual Income 2 | 89.3 |
-0.1
|
| Invesco Perpetual Managed Growth 2 | 121.4 |
-0.2
|
| Invesco Perpetual UK Smaller Companies Equity 2 | 123.1 |
0.4
|
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. You can view your Plan for your child's Junior ISA or Child Trust Fund online with a My Plans account. Login or activate your MyPlans account >
| Stakeholder Child Trust Fund | Price | Change |
|---|---|---|
| Aberdeen UK All Share Tracker | 126.0 |
0.7
|
| Aviva UK Index Tracking | 125.6 |
-0.9
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 | 99.2 |
-0.5
|
| Royal London UK FTSE4Good Tracker Trust | 127.4 |
0.7
|
| Scottish Widows Balanced Growth Portfolio | 111.7 |
-0.4
|
| UK Large Company Tracker Fund | 62.9 |
0.3
|
| Non Stakeholder Child Trust Funds | Price | Change |
|---|---|---|
| Aberdeen UK All Share Tracker | 126.0 |
0.7
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 | 99.2 |
-0.5
|
| Henderson Cautious Managed 1 | 110.7 |
0.0
|
| Henderson European Selected Opportunities 1 | 156.7 |
0.0
|
| Henderson Global Care Growth 1 | 201.1 |
0.0
|
| Henderson US Growth 1 | 205.6 |
0.0
|
| Insight Investment UK Government All Maturities Bond 1 | 80.3 |
-0.1
|
| Invesco Perpetual Income 1 | 89.2 |
-0.1
|
| Invesco Perpetual Managed Growth 1 | 126.5 |
-0.3
|
| Invesco Perpetual UK Smaller Companies Equity 1 | 127.6 |
0.4
|
| Shariah Child Trust Fund | Price | Change |
|---|---|---|
| Foresters (Schroders) Managed Islamic Global Fund 1 | 170.7 |
-0.4
|
| Stakeholder Junior ISA | Price | Change |
|---|---|---|
| Foresters Stakeholder (Schroders) Managed 1Y | 227.4 |
-0.7
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Managed Fund 1A | 212.4 |
-0.6
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 | 99.2 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A | 99.5 |
-0.5
|
| Non Stakeholder Junior ISA | Price | Change |
|---|---|---|
| Aberdeen UK All Share Tracker | 126.0 |
0.7
|
| Foresters (Schroders) Managed Islamic Global Fund 1A | 100.0 |
0.0
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Managed Fund 1A | 212.4 |
-0.6
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 | 99.2 |
-0.5
|
| Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A | 99.5 |
-0.5
|
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.
| Pension products | Offer Price | Bid Price | Change |
|---|---|---|---|
| Foresters Pension (Schroders) Balanced | 901.7 | 847.6 |
-2.5
|
| Foresters Pension (Schroders) Balanced 2 | 736.9 | 736.9 |
-2.3
|
| Foresters Pension (Schroders) Protection 2 | 591.3 | 591.3 |
0.0
|
| Foresters Stakeholder (Schroders) Managed Fund 1 | 201.6 | 201.6 |
-0.6
|
| Foresters Stakeholder (Schroders) Managed Fund 1A | 212.4 | 212.4 |
-0.6
|
| Foresters Stakeholder (Schroders) Protection 1 | 144.3 | 144.3 |
-0.3
|
| Foresters Stakeholder (Schroders) Protection 1A | 148.6 | 148.6 |
-0.3
|
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.
| Fund Name | Offer Price | Bid Price | Change |
|---|---|---|---|
| Foresters (Schroders) Balanced | 675.1 | 634.6 |
-1.6
|
| Foresters (Schroders) Balanced 2 | 170.1 | 170.1 |
-0.5
|
| Foresters (Schroders) Balanced 3 | 191.2 | 191.2 |
-0.6
|
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 31/08/20231 (in pence) |
|---|---|---|
| Capital & Income - Single Premium | Capital & Income TW 3 | 1511.10 |
| Capital & Income - Regular | Capital & Income TW 2 | 285.40 |
| Capital & Income - Tax Exempt | Capital & Income TW 1 | 383.10 |
| Dominion Growth - Taxable | Schroders Managed TW 2 | 302.70 |
| Dominion Growth - Exempt | Schroders Managed TW 1 | 493.80 |
| Pensions - Deposit (Ordinary Units) | Pension Deposit TW | 351.80 |
| Pensions - Managed (Ordinary Units) | Pension Managed TW | 632.40 |
1We will update the prices shown in the table every month.
The bid prices shown above illustrate what we would “buy back” your units if the Plan was cashed-in on the date above.
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
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