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 1196.3
0.3
Foresters Stakeholder (Schroders) Managed 1A202.5
0.2
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2179.2
0.3
Foresters Stakeholder (Schroders) Managed 2A183.7
0.3
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2179.2
0.3
Henderson Cautious Managed 2103.5
0.4
Henderson European Selected Opportunities 2115.7
1.5
Henderson Global Care Growth 2131.1
1.9
Henderson US Growth 2135.8
2.1
Insight Investment UK Government All Maturities Bond 2108.4
-0.8
Invesco Perpetual Income 290.7
0.7
Invesco Perpetual Managed Growth 2104.7
1.1
Invesco Perpetual UK Smaller Companies Equity 2123.1
1.0
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price196.3
Change
0.3
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price202.5
Change
0.2
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price179.2
Change
0.3
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price183.7
Change
0.3
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price179.2
Change
0.3
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price103.5
Change
0.4
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price115.7
Change
1.5
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price131.1
Change
1.9
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price135.8
Change
2.1
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price108.4
Change
-0.8
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price90.7
Change
0.7
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price104.7
Change
1.1
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price123.1
Change
1.0

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 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 Tracker109.3
1.2
Aviva UK Index Tracking107.9
0.8
Foresters Stakeholder (Schroders) Managed 1196.3
0.3
Royal London UK FTSE4Good Tracker Trust111.8
1.3
Scottish Widows Balanced Growth Portfolio107.9
0.3
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker109.3
1.2
Henderson Cautious Managed 1103.6
0.6
Henderson European Selected Opportunities 1118.8
2.0
Henderson Global Care Growth 1138.9
2.5
Henderson US Growth 1145.1
2.8
Insight Investment UK Government All Maturities Bond 1109.9
-1.1
Invesco Perpetual Income 190.6
0.6
Invesco Perpetual Managed Growth 1104.9
1.4
Invesco Perpetual UK Smaller Companies Equity 1128.7
1.4
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Aberdeen Islamic Global Equity116.8
1.6
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1196.3
0.3
Foresters Stakeholder (Schroders) Managed 1A202.5
0.2
Foresters Stakeholder (Schroders) Managed 1Y208.2
0.3
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker109.3
1.2
Foresters Stakeholder (Schroders) Managed 1196.3
0.3
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price109.3
Change
1.2
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price107.9
Change
0.8
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price196.3
Change
0.3
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price111.8
Change
1.3
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price107.9
Change
0.3
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price109.3
Change
1.2
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price103.6
Change
0.6
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price118.8
Change
2.0
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price138.9
Change
2.5
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price145.1
Change
2.8
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price109.9
Change
-1.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price90.6
Change
0.6
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price104.9
Change
1.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price128.7
Change
1.4
Shariah Child Trust Fund
FundAberdeen Islamic Global Equity
Price116.8
Change
1.6
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price196.3
Change
0.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price202.5
Change
0.2
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price208.2
Change
0.3
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price109.3
Change
1.2
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price196.3
Change
0.3

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) Balanced842.4791.9
1.0
Foresters Pension (Schroders) Balanced 2702.8702.8
0.9
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1196.3196.3
0.3
Foresters Stakeholder (Schroders) Managed 1A202.5202.5
0.2
Foresters Stakeholder (Schroders) Protection 1173.1173.10.0
Foresters Stakeholder (Schroders) Protection 1A174.6174.60.0
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price842.4
Bid Price791.9
Change
1.0
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price702.8
Bid Price702.8
Change
0.9
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price196.3
Bid Price196.3
Change
0.3
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price202.5
Bid Price202.5
Change
0.2
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price173.1
Bid Price173.1
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price174.6
Bid Price174.6
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

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) Balanced637.9599.6
1.0
Foresters (Schroders) Balanced 2164.1164.1
0.3
Foresters (Schroders) Balanced 3182.4182.4
0.3
Fund Name
FundForesters (Schroders) Balanced
Offer Price637.9
Bid Price599.6
Change
1.0
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price164.1
Bid Price164.1
Change
0.3
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price182.4
Bid Price182.4
Change
0.3

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
31/07/20191
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

 1449.30

Capital & Income - Regular

Capital & Income TW 2

276.50

Capital & Income - Tax Exempt

Capital & Income TW 1

361.20

Dominion Growth - Taxable

Schroders Managed TW 2

293.30

Dominion Growth - Exempt

Schroders Managed TW 1

465.60
Pensions - Deposit (Ordinary Units)

Pension Deposit TW

347.20

Pensions - Managed (Ordinary Units)

Pension Managed TW

603.10

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

 

Want to get involved Get in touch with Foresters