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. 

 

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. Login or activate your MyPlans account >

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 1215.9
-0.5
Foresters Stakeholder (Schroders) Managed 1A225.0
-0.5
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2193.6
-0.4
Foresters Stakeholder (Schroders) Managed 2A200.4
-0.4
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2193.6
-0.4
Henderson Cautious Managed 2113.4
-0.1
Henderson European Selected Opportunities 2138.9
-0.1
Henderson Global Care Growth 2181.20.0
Henderson US Growth 2183.80.0
Insight Investment UK Government All Maturities Bond 2109.2
0.2
Invesco Perpetual Income 283.5
-0.1
Invesco Perpetual Managed Growth 2116.5
-0.2
Invesco Perpetual UK Smaller Companies Equity 2159.4
0.3
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price215.9
Change
-0.5
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price225.0
Change
-0.5
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price193.6
Change
-0.4
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price200.4
Change
-0.4
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price193.6
Change
-0.4
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price113.4
Change
-0.1
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price138.9
Change
-0.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price181.2
Change0.0
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price183.8
Change0.0
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price109.2
Change
0.2
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price83.5
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price116.5
Change
-0.2
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price159.4
Change
0.3

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 >

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 Tracker114.7
-0.1
Aviva UK Index Tracking115.30.0
Foresters Stakeholder (Schroders) Managed 1215.9
-0.5
Halifax UK FTSE 100 Tracker53.3
-0.1
Royal London UK FTSE4Good Tracker Trust114.7
-0.2
Scottish Widows Balanced Growth Portfolio118.9
-0.2
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker114.7
-0.1
Henderson Cautious Managed 1116.30.0
Henderson European Selected Opportunities 1148.6
-0.1
Henderson Global Care Growth 1207.30.0
Henderson US Growth 1211.00.0
Insight Investment UK Government All Maturities Bond 1111.0
0.2
Invesco Perpetual Income 183.50.0
Invesco Perpetual Managed Growth 1120.0
-0.3
Invesco Perpetual UK Smaller Companies Equity 1176.8
0.4
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund162.8
-0.7
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1215.9
-0.5
Foresters Stakeholder (Schroders) Managed 1A225.0
-0.5
Foresters Stakeholder (Schroders) Managed 1Y235.8
-0.6
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker114.7
-0.1
Foresters Stakeholder (Schroders) Managed 1215.9
-0.5
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price114.7
Change
-0.1
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price115.3
Change0.0
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price215.9
Change
-0.5
Stakeholder Child Trust Fund
FundHalifax UK FTSE 100 Tracker
Price53.3
Change
-0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price114.7
Change
-0.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price118.9
Change
-0.2
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price114.7
Change
-0.1
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price116.3
Change0.0
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price148.6
Change
-0.1
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price207.3
Change0.0
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price211.0
Change0.0
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price111.0
Change
0.2
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price83.5
Change0.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price120.0
Change
-0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price176.8
Change
0.4
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price162.8
Change
-0.7
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price215.9
Change
-0.5
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price225.0
Change
-0.5
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price235.8
Change
-0.6
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price114.7
Change
-0.1
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price215.9
Change
-0.5
 

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) Balanced945.0888.3
-2.1
Foresters Pension (Schroders) Balanced 2780.8780.8
-1.8
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1215.9215.9
-0.5
Foresters Stakeholder (Schroders) Managed 1A225.0225.0
-0.5
Foresters Stakeholder (Schroders) Protection 1176.2176.2
0.4
Foresters Stakeholder (Schroders) Protection 1A179.5179.5
0.4
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price945.0
Bid Price888.3
Change
-2.1
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price780.8
Bid Price780.8
Change
-1.8
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price215.9
Bid Price215.9
Change
-0.5
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price225.0
Bid Price225.0
Change
-0.5
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price176.2
Bid Price176.2
Change
0.4
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price179.5
Bid Price179.5
Change
0.4
 

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) Balanced702.9660.7
-1.2
Foresters (Schroders) Balanced 2179.0179.0
-0.4
Foresters (Schroders) Balanced 3202.6202.6
-0.5
Fund Name
FundForesters (Schroders) Balanced
Offer Price702.9
Bid Price660.7
Change
-1.2
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price179.0
Bid Price179.0
Change
-0.4
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price202.6
Bid Price202.6
Change
-0.5

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
30/06/20211
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1444.40

Capital & Income - Regular

Capital & Income TW 2

274.30

Capital & Income - Tax Exempt

Capital & Income TW 1

361.40

Dominion Growth - Taxable

Schroders Managed TW 2

290.90

Dominion Growth - Exempt

Schroders Managed TW 1

465.90
Pensions - Deposit (Ordinary Units)

Pension Deposit TW

344.80

Pensions - Managed (Ordinary Units)

Pension Managed TW

660.90

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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