Fund Unit Prices
Find out how your investment products are performing by reviewing the Unit Prices of your fund.
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.
Financial markets have recently experienced volatility due to the sharp rise in global inflation. We have seen large falls in many types of investments, including bonds and equities that your fund may invest in. Our general advice is to keep calm and think about your medium to long-term investment plans. For more information, read our article, investing in volatile market.
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 Stakeholder (Schroders) Managed 1 | 199.7 |
0.4
|
| Foresters Stakeholder (Schroders) Managed 1A | 210.1 |
0.5
|
| Savings & Investment Plan | Price | Change |
|---|---|---|
| Foresters Stakeholder (Schroders) Managed 2 | 180.6 |
0.3
|
| Foresters Stakeholder (Schroders) Managed 2A | 188.7 |
0.4
|
| Savings & Investment Plan - Options | Price | Change |
|---|---|---|
| Foresters Stakeholder (Schroders) Managed 2 | 180.6 |
0.3
|
| Henderson Cautious Managed 2 | 108.0 |
-0.4
|
| Henderson European Selected Opportunities 2 | 143.7 |
0.3
|
| Henderson Global Care Growth 2 | 175.6 |
1.4
|
| Henderson US Growth 2 | 170.4 |
1.0
|
| Insight Investment UK Government All Maturities Bond 2 | 79.2 |
0.0
|
| Invesco Perpetual Income 2 | 87.6 |
-0.5
|
| Invesco Perpetual Managed Growth 2 | 118.8 |
-0.1
|
| Invesco Perpetual UK Smaller Companies Equity 2 | 125.5 |
-0.5
|
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 | 123.2 |
-0.4
|
| Aviva UK Index Tracking | 123.4 |
-0.8
|
| Foresters Stakeholder (Schroders) Managed 1 | 199.7 |
0.4
|
| Royal London UK FTSE4Good Tracker Trust | 125.8 |
-0.4
|
| Scottish Widows Balanced Growth Portfolio | 110.3 |
-0.2
|
| UK Large Company Tracker Fund | 61.3 |
-0.1
|
| Non Stakeholder Child Trust Funds | Price | Change |
|---|---|---|
| Aberdeen UK All Share Tracker | 123.2 |
-0.4
|
| Henderson Cautious Managed 1 | 109.4 |
-0.6
|
| Henderson European Selected Opportunities 1 | 154.7 |
0.5
|
| Henderson Global Care Growth 1 | 198.7 |
2.1
|
| Henderson US Growth 1 | 191.3 |
1.4
|
| Insight Investment UK Government All Maturities Bond 1 | 79.2 |
0.0
|
| Invesco Perpetual Income 1 | 87.5 |
-0.5
|
| Invesco Perpetual Managed Growth 1 | 123.1 |
-0.1
|
| Invesco Perpetual UK Smaller Companies Equity 1 | 130.7 |
-0.7
|
| Shariah Child Trust Fund | Price | Change |
|---|---|---|
| Managed Islamic Global Fund | 165.0 |
0.8
|
| Stakeholder Junior ISA | Price | Change |
|---|---|---|
| Foresters Stakeholder (Schroders) Managed 1 | 199.7 |
0.4
|
| Foresters Stakeholder (Schroders) Managed 1A | 210.1 |
0.5
|
| Foresters Stakeholder (Schroders) Managed 1Y | 224.2 |
0.5
|
| Non Stakeholder Junior ISA | Price | Change |
|---|---|---|
| Aberdeen UK All Share Tracker | 123.2 |
-0.4
|
| Foresters Stakeholder (Schroders) Managed 1 | 199.7 |
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 | 890.4 | 837.0 |
2.0
|
| Foresters Pension (Schroders) Balanced 2 | 728.9 | 728.9 |
1.7
|
| Foresters Pension (Schroders) Protection 2 | 591.3 | 591.3 |
0.0
|
| Foresters Stakeholder (Schroders) Managed 1 | 199.7 | 199.7 |
0.4
|
| Foresters Stakeholder (Schroders) Managed 1A | 210.1 | 210.1 |
0.5
|
| Foresters Stakeholder (Schroders) Protection 1 | 146.3 | 146.3 |
-0.1
|
| Foresters Stakeholder (Schroders) Protection 1A | 150.4 | 150.4 |
-0.1
|
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 | 667.8 | 627.7 |
1.3
|
| Foresters (Schroders) Balanced 2 | 168.5 | 168.5 |
0.3
|
| Foresters (Schroders) Balanced 3 | 189.1 | 189.1 |
0.4
|
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 28/04/20231 (in pence) |
|---|---|---|
| Capital & Income - Single Premium | Capital & Income TW 3 | 1552.90 |
| Capital & Income - Regular | Capital & Income TW 2 | 293.50 |
| Capital & Income - Tax Exempt | Capital & Income TW 1 | 396.30 |
| Dominion Growth - Taxable | Schroders Managed TW 2 | 311.30 |
| Dominion Growth - Exempt | Schroders Managed TW 1 | 510.80 |
| Pensions - Deposit (Ordinary Units) | Pension Deposit TW | 347.10 |
| Pensions - Managed (Ordinary Units) | Pension Managed TW | 624.20 |
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
