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Fund Unit Prices

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

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View our latest Investment Bulletin and watch the latest quarterly market update video. 

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

Across global stock markets the spread of coronavirus has resulted in an increase in volatility as investors focus on the 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 have taken swift and significant action to help mitigate the unexpected 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.

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 1176.9
0.1
Foresters Stakeholder (Schroders) Managed 1A183.2
0.2
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2163.2
0.1
Foresters Stakeholder (Schroders) Managed 2A167.8
0.1
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2163.2
0.1
Henderson Cautious Managed 291.2
-0.7
Henderson European Selected Opportunities 299.8
-1.1
Henderson Global Care Growth 2123.2
-1.2
Henderson US Growth 2124.0
-1.6
Insight Investment UK Government All Maturities Bond 2112.2
0.7
Invesco Perpetual Income 265.0
-1.5
Invesco Perpetual Managed Growth 283.2
-1.8
Invesco Perpetual UK Smaller Companies Equity 299.8
-2.0
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price176.9
Change
0.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price183.2
Change
0.2
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price163.2
Change
0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price167.8
Change
0.1
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price163.2
Change
0.1
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price91.2
Change
-0.7
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price99.8
Change
-1.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price123.2
Change
-1.2
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price124.0
Change
-1.6
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price112.2
Change
0.7
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price65.0
Change
-1.5
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price83.2
Change
-1.8
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price99.8
Change
-2.0

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 Tracker83.9
-1.5
Aviva UK Index Tracking85.2
-4.5
Foresters Stakeholder (Schroders) Managed 1176.9
0.1
Royal London UK FTSE4Good Tracker Trust87.0
-1.3
Scottish Widows Balanced Growth Portfolio94.2
-1.2
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker83.9
-1.5
Henderson Cautious Managed 191.1
-0.7
Henderson European Selected Opportunities 199.3
-1.2
Henderson Global Care Growth 1128.1
-1.7
Henderson US Growth 1129.2
-2.0
Insight Investment UK Government All Maturities Bond 1114.8
1.0
Invesco Perpetual Income 164.9
-1.5
Invesco Perpetual Managed Growth 183.0
-1.8
Invesco Perpetual UK Smaller Companies Equity 199.9
-2.0
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity102.1
-0.9
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1176.9
0.1
Foresters Stakeholder (Schroders) Managed 1A183.2
0.2
Foresters Stakeholder (Schroders) Managed 1Y189.4
0.2
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker83.9
-1.5
Foresters Stakeholder (Schroders) Managed 1176.9
0.1
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price83.9
Change
-1.5
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price85.2
Change
-4.5
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price176.9
Change
0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price87.0
Change
-1.3
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price94.2
Change
-1.2
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price83.9
Change
-1.5
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price91.1
Change
-0.7
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price99.3
Change
-1.2
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price128.1
Change
-1.7
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price129.2
Change
-2.0
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price114.8
Change
1.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price64.9
Change
-1.5
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price83.0
Change
-1.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price99.9
Change
-2.0
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price102.1
Change
-0.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price176.9
Change
0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price183.2
Change
0.2
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price189.4
Change
0.2
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price83.9
Change
-1.5
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price176.9
Change
0.1
 

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) Balanced764.3718.4
0.9
Foresters Pension (Schroders) Balanced 2635.6635.6
0.7
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1176.9176.9
0.1
Foresters Stakeholder (Schroders) Managed 1A183.2183.2
0.2
Foresters Stakeholder (Schroders) Protection 1170.0170.0
1.1
Foresters Stakeholder (Schroders) Protection 1A172.0172.0
1.0
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price764.3
Bid Price718.4
Change
0.9
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price635.6
Bid Price635.6
Change
0.7
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price176.9
Bid Price176.9
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price183.2
Bid Price183.2
Change
0.2
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price170.0
Bid Price170.0
Change
1.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price172.0
Bid Price172.0
Change
1.0
 

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) Balanced584.7549.6
0.6
Foresters (Schroders) Balanced 2149.9149.9
0.1
Foresters (Schroders) Balanced 3164.9164.9
0.2
Fund Name
FundForesters (Schroders) Balanced
Offer Price584.7
Bid Price549.6
Change
0.6
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price149.9
Bid Price149.9
Change
0.1
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price164.9
Bid Price164.9
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
28/02/20201
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

 1324.80

Capital & Income - Regular

Capital & Income TW 2

252.40

Capital & Income - Tax Exempt

Capital & Income TW 1

324.40

Dominion Growth - Taxable

Schroders Managed TW 2

267.70

Dominion Growth - Exempt

Schroders Managed TW 1

418.10
Pensions - Deposit (Ordinary Units)

Pension Deposit TW

347.30

Pensions - Managed (Ordinary Units)

Pension Managed TW

580.80

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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