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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. 

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 1201.7
0.8
Foresters Stakeholder (Schroders) Managed 1A208.6
0.9
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2183.5
0.7
Foresters Stakeholder (Schroders) Managed 2A188.5
0.7
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2183.5
0.7
Henderson Cautious Managed 2110.2
0.6
Henderson European Selected Opportunities 2120.3
0.9
Henderson Global Care Growth 2140.1
1.1
Henderson US Growth 2141.5
1.1
Insight Investment UK Government All Maturities Bond 2107.9
0.1
Invesco Perpetual Income 298.4
1.0
Invesco Perpetual Managed Growth 2111.3
0.6
Invesco Perpetual UK Smaller Companies Equity 2142.3
0.8
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.8
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price208.6
Change
0.9
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price183.5
Change
0.7
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price188.5
Change
0.7
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price183.5
Change
0.7
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price110.2
Change
0.6
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price120.3
Change
0.9
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price140.1
Change
1.1
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price141.5
Change
1.1
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price107.9
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price98.4
Change
1.0
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price111.3
Change
0.6
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price142.3
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 Tracker119.1
1.2
Aviva UK Index Tracking117.5
-0.4
Foresters Stakeholder (Schroders) Managed 1201.7
0.8
Royal London UK FTSE4Good Tracker Trust120.5
1.2
Scottish Widows Balanced Growth Portfolio113.10.0
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker119.1
1.2
Henderson Cautious Managed 1112.0
0.7
Henderson European Selected Opportunities 1124.7
1.1
Henderson Global Care Growth 1151.0
1.5
Henderson US Growth 1152.7
1.5
Insight Investment UK Government All Maturities Bond 1109.3
0.1
Invesco Perpetual Income 198.4
1.0
Invesco Perpetual Managed Growth 1113.3
0.8
Invesco Perpetual UK Smaller Companies Equity 1154.2
1.1
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity126.0
0.8
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1201.7
0.8
Foresters Stakeholder (Schroders) Managed 1A208.6
0.9
Foresters Stakeholder (Schroders) Managed 1Y215.3
0.9
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker119.1
1.2
Foresters Stakeholder (Schroders) Managed 1201.7
0.8
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price119.1
Change
1.2
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price117.5
Change
-0.4
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.8
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price120.5
Change
1.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price113.1
Change0.0
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price119.1
Change
1.2
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price112.0
Change
0.7
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price124.7
Change
1.1
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price151.0
Change
1.5
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price152.7
Change
1.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price109.3
Change
0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price98.4
Change
1.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price113.3
Change
0.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price154.2
Change
1.1
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price126.0
Change
0.8
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.8
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price208.6
Change
0.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price215.3
Change
0.9
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price119.1
Change
1.2
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.8
 

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) Balanced869.5817.3
3.5
Foresters Pension (Schroders) Balanced 2723.8723.8
3.0
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1201.7201.7
0.8
Foresters Stakeholder (Schroders) Managed 1A208.6208.6
0.9
Foresters Stakeholder (Schroders) Protection 1171.6171.6
-0.1
Foresters Stakeholder (Schroders) Protection 1A173.5173.5
-0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price869.5
Bid Price817.3
Change
3.5
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price723.8
Bid Price723.8
Change
3.0
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price201.7
Bid Price201.7
Change
0.8
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price208.6
Bid Price208.6
Change
0.9
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price171.6
Bid Price171.6
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price173.5
Bid Price173.5
Change
-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.

At close of business (All prices are quoted in pence)
Fund Name
Offer Price Bid Price Change
Fund NameFund Name
Foresters (Schroders) Balanced655.9616.5
2.1
Foresters (Schroders) Balanced 2168.3168.3
0.6
Foresters (Schroders) Balanced 3187.8187.8
0.8
Fund Name
FundForesters (Schroders) Balanced
Offer Price655.9
Bid Price616.5
Change
2.1
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price168.3
Bid Price168.3
Change
0.6
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price187.8
Bid Price187.8
Change
0.8

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
31/12/20191
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1483.40

Capital & Income - Regular

Capital & Income TW 2

282.70

Capital & Income - Tax Exempt

Capital & Income TW 1

371.50

Dominion Growth - Taxable

Schroders Managed TW 2

299.90

Dominion Growth - Exempt

Schroders Managed TW 1

478.80

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

347.20

Pensions - Managed (Ordinary Units)

Pension Managed TW

603.90


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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