Fund Unit Prices

Find out how your investment products are performing by reviewing the Unit Prices of your fund.

Happy granddad playing with his grandchildren after working out their Plan values

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You can find out what funds your product is invested in by checking your Plan Documents or your annual statement. 

 

COVID-19
Across global stock markets the spread of coronavirus initially resulted in an increase in volatility as investors focused on the likely impact on global economic growth. Whilst there are still high levels of uncertainty, and nobody knows how this will develop, global governments and central banks continue to provide support to help mitigate the economic slowdown. UK and US interest rates have been significantly reduced and many governments across the world, including the UK have announced unprecedented stimulus packages to support their economies. During times of market volatility it is important to focus on your longer term savings objectives and avoid making snap decisions - read our volatile market article.

Foresters cares about the health and wellbeing of our members, customers and employees. We are monitoring the situation closely.

Meet with one of our Financial Advisers by video appointment or home visit, to discuss your options at your convenience. Request a Financial Adviser appointment >

If you do have any questions our Customer Services teams are here to help and can be contacted on 0333 600 0333 lines are open Monday to Friday 8:30am to 5:00pm.

Rest assured, Foresters are here for you, your family and your community, as we have always been.

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. You can view your Plan for your ISA and/or Savings & Investment Plan online with a My Plans account > Activate your account here

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 1194.2
-0.9
Foresters Stakeholder (Schroders) Managed 1A201.5
-0.9
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2177.9
-0.8
Foresters Stakeholder (Schroders) Managed 2A183.4
-0.7
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2177.9
-0.8
Henderson Cautious Managed 299.7
-0.5
Henderson European Selected Opportunities 2121.8
-1.5
Henderson Global Care Growth 2154.8
-1.0
Henderson US Growth 2154.9
-1.1
Insight Investment UK Government All Maturities Bond 2112.6
0.1
Invesco Perpetual Income 270.0
-0.4
Invesco Perpetual Managed Growth 2101.3
-1.0
Invesco Perpetual UK Smaller Companies Equity 2118.2
-0.8
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price194.2
Change
-0.9
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price201.5
Change
-0.9
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price177.9
Change
-0.8
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price183.4
Change
-0.7
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price177.9
Change
-0.8
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price99.7
Change
-0.5
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price121.8
Change
-1.5
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price154.8
Change
-1.0
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price154.9
Change
-1.1
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price112.6
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price70.0
Change
-0.4
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price101.3
Change
-1.0
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price118.2
Change
-0.8

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 > Activate your account here

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 Tracker95.3
-1.0
Aviva UK Index Tracking96.2
-0.4
Foresters Stakeholder (Schroders) Managed 1194.2
-0.9
Halifax UK FTSE 100 Tracker45.1
-0.5
Royal London UK FTSE4Good Tracker Trust97.1
-1.1
Scottish Widows Balanced Growth Portfolio106.1
-0.6
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker95.3
-1.0
Henderson Cautious Managed 199.5
-0.6
Henderson European Selected Opportunities 1126.2
-1.9
Henderson Global Care Growth 1170.3
-1.4
Henderson US Growth 1170.4
-1.5
Insight Investment UK Government All Maturities Bond 1115.20.0
Invesco Perpetual Income 170.0
-0.4
Invesco Perpetual Managed Growth 1101.0
-1.0
Invesco Perpetual UK Smaller Companies Equity 1121.7
-1.0
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity132.8
-1.7
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1194.2
-0.9
Foresters Stakeholder (Schroders) Managed 1A201.5
-0.9
Foresters Stakeholder (Schroders) Managed 1Y209.4
-0.9
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker95.3
-1.0
Foresters Stakeholder (Schroders) Managed 1194.2
-0.9
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price95.3
Change
-1.0
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price96.2
Change
-0.4
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price194.2
Change
-0.9
Stakeholder Child Trust Fund
FundHalifax UK FTSE 100 Tracker
Price45.1
Change
-0.5
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price97.1
Change
-1.1
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price106.1
Change
-0.6
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price95.3
Change
-1.0
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price99.5
Change
-0.6
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price126.2
Change
-1.9
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price170.3
Change
-1.4
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price170.4
Change
-1.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price115.2
Change0.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price70.0
Change
-0.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price101.0
Change
-1.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price121.7
Change
-1.0
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price132.8
Change
-1.7
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price194.2
Change
-0.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price201.5
Change
-0.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price209.4
Change
-0.9
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price95.3
Change
-1.0
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price194.2
Change
-0.9
 

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) Balanced842.6792.0
-3.8
Foresters Pension (Schroders) Balanced 2699.1699.1
-3.3
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1194.2194.2
-0.9
Foresters Stakeholder (Schroders) Managed 1A201.5201.5
-0.9
Foresters Stakeholder (Schroders) Protection 1178.2178.20.0
Foresters Stakeholder (Schroders) Protection 1A180.8180.80.0
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price842.6
Bid Price792.0
Change
-3.8
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price699.1
Bid Price699.1
Change
-3.3
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price194.2
Bid Price194.2
Change
-0.9
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price201.5
Bid Price201.5
Change
-0.9
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price178.2
Bid Price178.2
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price180.8
Bid Price180.8
Change0.0
 

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) Balanced640.2601.8
-2.5
Foresters (Schroders) Balanced 2163.8163.8
-0.7
Foresters (Schroders) Balanced 3181.4181.4
-0.9
Fund Name
FundForesters (Schroders) Balanced
Offer Price640.2
Bid Price601.8
Change
-2.5
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price163.8
Bid Price163.8
Change
-0.7
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price181.4
Bid Price181.4
Change
-0.9

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
28/08/20201
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1212.50

Capital & Income - Regular

Capital & Income TW 2

230.70

Capital & Income - Tax Exempt

Capital & Income TW 1

296.90

Dominion Growth - Taxable

Schroders Managed TW 2

244.70

Dominion Growth - Exempt

Schroders Managed TW 1

382.70

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

346.80

Pensions - Managed (Ordinary Units)

Pension Managed TW

591.30


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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