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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 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

Older couple sitting at the dining table working out Plan value

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