Skip to content Skip to footer site map

HAVE YOUR SAY
We would love to hear your feedback on your latest website visit. Take this two minute survey

Below are the unit prices for all of the funds that our products are invested in. You can find out what funds your product is invested in by checking your Plan Documents or your annual statement. 

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

If you had a Plan that was transferred to Forester Life, you can find the daily prices under the Children's Savings products, or Other funds tabs below.

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 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 1192.90.0
Foresters Stakeholder (Schroders) Managed 1A198.7
-0.1
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2174.9
-0.1
Foresters Stakeholder (Schroders) Managed 2A179.00.0
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2174.9
-0.1
Henderson Cautious Managed 2104.50.0
Henderson European Selected Opportunities 2109.4
-0.1
Henderson Global Care Growth 2124.9
0.6
Henderson US Growth 2124.5
0.3
Insight Investment UK Government All Maturities Bond 2102.1
-0.1
Invesco Perpetual Income 299.5
-0.1
Invesco Perpetual Managed Growth 2107.2
-0.1
Invesco Perpetual UK Smaller Companies Equity 2122.4
0.5
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price192.9
Change0.0
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price198.7
Change
-0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price174.9
Change
-0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price179.0
Change0.0
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price174.9
Change
-0.1
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price104.5
Change0.0
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price109.4
Change
-0.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price124.9
Change
0.6
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price124.5
Change
0.3
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price102.1
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price99.5
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price107.2
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price122.4
Change
0.5

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 Foresters Stakeholder (Schroders) Managed 1 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

You can view your Plan online by setting up your My Plans account. 

Set up your My Plans account

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 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 Tracker112.4
0.3
Aviva UK Index Tracking111.7
-0.1
Foresters Stakeholder (Schroders) Managed 1192.90.0
Royal London UK FTSE4Good Tracker Trust113.6
0.4
Scottish Widows Balanced Growth Portfolio107.3
0.1
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker112.4
0.3
Henderson Cautious Managed 1104.80.0
Henderson European Selected Opportunities 1110.7
-0.2
Henderson Global Care Growth 1130.7
0.7
Henderson US Growth 1130.1
0.4
Insight Investment UK Government All Maturities Bond 1102.2
-0.1
Invesco Perpetual Income 199.50.0
Invesco Perpetual Managed Growth 1108.1
-0.1
Invesco Perpetual UK Smaller Companies Equity 1127.6
0.6
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity111.2
-0.1
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1192.90.0
Foresters Stakeholder (Schroders) Managed 1A198.7
-0.1
Foresters Stakeholder (Schroders) Managed 1Y203.60.0
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker112.4
0.3
Foresters Stakeholder (Schroders) Managed 1192.90.0
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price112.4
Change
0.3
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price111.7
Change
-0.1
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price192.9
Change0.0
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price113.6
Change
0.4
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price107.3
Change
0.1
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price112.4
Change
0.3
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price104.8
Change0.0
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price110.7
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price130.7
Change
0.7
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price130.1
Change
0.4
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price102.2
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price99.5
Change0.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price108.1
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price127.6
Change
0.6
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price111.2
Change
-0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.9
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price198.7
Change
-0.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price203.6
Change0.0
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price112.4
Change
0.3
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.9
Change0.0

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 Foresters Stakeholder (Schroders) Managed 1 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

You can view your Plan online by setting up your My Plans account

Set up your My Plans account

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) Balanced825.2775.7
-0.1
Foresters Pension (Schroders) Balanced 2689.5689.5
-0.2
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1192.9192.90.0
Foresters Stakeholder (Schroders) Managed 1A198.7198.7
-0.1
Foresters Stakeholder (Schroders) Protection 1163.7163.7
-0.1
Foresters Stakeholder (Schroders) Protection 1A164.9164.9
-0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price825.2
Bid Price775.7
Change
-0.1
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price689.5
Bid Price689.5
Change
-0.2
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price192.9
Bid Price192.9
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price198.7
Bid Price198.7
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price163.7
Bid Price163.7
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price164.9
Bid Price164.9
Change
-0.1

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 Foresters Stakeholder (Schroders) Managed 1 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

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) Balanced620.5583.3
-0.1
Foresters (Schroders) Balanced 2159.9159.90.0
Foresters (Schroders) Balanced 3178.9178.9
-0.1
Fund Name
FundForesters (Schroders) Balanced
Offer Price620.5
Bid Price583.3
Change
-0.1
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price159.9
Bid Price159.9
Change0.0
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price178.9
Bid Price178.9
Change
-0.1

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
29/03/20191
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1402.80

Capital & Income - Regular

Capital & Income TW 2

267.90

Capital & Income - Tax Exempt

Capital & Income TW 1

342.30

Dominion Growth - Taxable

Schroders Managed TW 2

284.10

Dominion Growth - Exempt

Schroders Managed TW 1

441.30

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

347.00

Pensions - Managed (Ordinary Units)

Pension Managed TW

579.00


1We’ll 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

 

Want to get involved Get in touch with Foresters