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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 change column refers to the movement in the unit price from the previous day.
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 1 191.4
0.7
Foresters (Schroders) Managed Islamic Global Fund 1A 100.0
0.0
Foresters Stakeholder (Schroders) Managed Fund 1 215.4
1.0
Foresters Stakeholder (Schroders) Managed Fund 1A 227.3
0.9
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 103.8
0.4
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A 104.4
0.4
Savings & Investment Plan Price Change
Foresters (Schroders) Managed Islamic Global Fund 2 111.8
0.3
Foresters (Schroders) Managed Islamic Global Fund 2A 100.0
0.0
Foresters Stakeholder (Schroders) Managed Fund 2 192.1
0.7
Foresters Stakeholder (Schroders) Managed Fund 2A 201.5
0.8
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2 102.5
0.3
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2A 103.6
0.4
Savings & Investment Plan - Options Price Change
Foresters Stakeholder (Schroders) Managed Fund 2 192.1
0.7
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 2 102.5
0.3
Henderson Cautious Managed 2 111.4
0.6
Henderson European Selected Opportunities 2 160.2
-0.1
Henderson Global Care Growth 2 197.7
0.9
Henderson US Growth 2 207.8
0.8
Insight Investment UK Government All Maturities Bond 2 83.2
0.9
Invesco Perpetual Income 2 92.5
0.5
Invesco Perpetual Managed Growth 2 127.1
0.4
Invesco Perpetual UK Smaller Companies Equity 2 124.0
-0.1
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 126.7
0.5
Aviva UK Index Tracking 126.2
0.2
Foresters Stakeholder (Schroders) Managed Fund 1 215.4
1.0
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 103.8
0.4
Royal London UK FTSE4Good Tracker Trust 127.5
0.4
Scottish Widows Balanced Growth Portfolio 117.8
0.2
UK Large Company Tracker Fund 63.6
0.2
Non Stakeholder Child Trust Funds Price Change
Aberdeen UK All Share Tracker 126.7
0.5
Foresters Stakeholder (Schroders) Managed Fund 1 215.4
1.0
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 103.8
0.4
Henderson Cautious Managed 1 113.8
0.7
Henderson European Selected Opportunities 1 177.3
-0.2
Henderson Global Care Growth 1 230.3
1.2
Henderson US Growth 1 245.1
1.1
Insight Investment UK Government All Maturities Bond 1 83.1
0.9
Invesco Perpetual Income 1 92.4
0.5
Invesco Perpetual Managed Growth 1 134.0
0.5
Invesco Perpetual UK Smaller Companies Equity 1 128.8
-0.1
Shariah Child Trust Fund Price Change
Foresters (Schroders) Managed Islamic Global Fund 1 191.4
0.7
Stakeholder Junior ISA Price Change
Foresters Stakeholder (Schroders) Managed 1Y 244.6
1.1
Foresters Stakeholder (Schroders) Managed Fund 1 215.4
1.0
Foresters Stakeholder (Schroders) Managed Fund 1A 227.3
0.9
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 103.8
0.4
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A 104.4
0.4
Non Stakeholder Junior ISA Price Change
Aberdeen UK All Share Tracker 126.7
0.5
Foresters (Schroders) Managed Islamic Global Fund 1A 100.0
0.0
Foresters Stakeholder (Schroders) Managed Fund 1 215.4
1.0
Foresters Stakeholder (Schroders) Managed Fund 1A 227.3
0.9
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1 103.8
0.4
Foresters Stakeholder (Schroders) Sustainable Future Managed Fund 1A 104.4
0.4
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 967.3 909.3
3.9
Foresters Pension (Schroders) Balanced 2 788.9 788.9
3.4
Foresters Pension (Schroders) Protection 2 591.3 591.3
0.0
Foresters Stakeholder (Schroders) Managed Fund 1 215.4 215.4
1.0
Foresters Stakeholder (Schroders) Managed Fund 1A 227.3 227.3
0.9
Foresters Stakeholder (Schroders) Protection 1 148.1 148.1
0.5
Foresters Stakeholder (Schroders) Protection 1A 152.8 152.8
0.5

Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown. These prices are shown in pence and your yearly statements show you how many units are allocated to your Plan.

Offer price is the price units are bought for when money is invested in the fund. Bid price is the price units are sold for when money is withdrawn from the fund.

Pre April 2005 Forester Life Products Offer Price Bid Price Change
Foresters (Schroders) Balanced 715.7 672.8
2.5
Foresters (Schroders) Balanced 2 179.9 179.9
0.6
Foresters (Schroders) Balanced 3 204.7 204.7
0.9
Tunbridge Wells Funds Offer Price Bid Price Change
Capital and Income TW 1 413.5 392.8
1.4
Capital and Income TW 2 305.9 290.6
0.8
Capital and Income TW 3 1621.6 1540.5
4.1
Pension Deposit TW 378.8 359.9
0.0
Pension Managed TW 707.3 671.9
3.0
Schroders Managed TW 1 506.3 506.3
1.8
Schroders Managed TW 2 308.2 308.2
0.9

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 (or bid price). So for example if you were invested in the Schroders Managed TW 1 Fund with 2500 units and the price (the bid price for this example) 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

Older couple sitting at the dining table working out Plan value

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