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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

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 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 1192.00.0
Foresters Stakeholder (Schroders) Managed 1A201.30.0
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2174.30.0
Foresters Stakeholder (Schroders) Managed 2A181.50.0
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2174.30.0
Henderson Cautious Managed 2101.7
-0.6
Henderson European Selected Opportunities 2127.0
0.6
Henderson Global Care Growth 2171.2
3.8
Henderson US Growth 2161.6
1.6
Insight Investment UK Government All Maturities Bond 279.8
-1.5
Invesco Perpetual Income 279.6
-0.3
Invesco Perpetual Managed Growth 2112.9
0.6
Invesco Perpetual UK Smaller Companies Equity 2123.9
0.2
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price192.0
Change0.0
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price201.3
Change0.0
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price174.3
Change0.0
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price181.5
Change0.0
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price174.3
Change0.0
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price101.7
Change
-0.6
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price127.0
Change
0.6
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price171.2
Change
3.8
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price161.6
Change
1.6
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price79.8
Change
-1.5
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price79.6
Change
-0.3
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price112.9
Change
0.6
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price123.9
Change
0.2

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 Tracker112.7
-0.4
Aviva UK Index Tracking114.1
2.9
Foresters Stakeholder (Schroders) Managed 1192.00.0
Royal London UK FTSE4Good Tracker Trust113.0
-0.4
Scottish Widows Balanced Growth Portfolio107.6
1.2
UK Large Company Tracker Fund55.1
-0.1
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker112.7
-0.4
Henderson Cautious Managed 1101.5
-0.7
Henderson European Selected Opportunities 1132.5
0.7
Henderson Global Care Growth 1192.5
5.3
Henderson US Growth 1179.2
2.2
Insight Investment UK Government All Maturities Bond 179.8
-1.6
Invesco Perpetual Income 179.5
-0.4
Invesco Perpetual Managed Growth 1115.4
0.8
Invesco Perpetual UK Smaller Companies Equity 1128.7
0.1
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund158.3
1.2
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1192.00.0
Foresters Stakeholder (Schroders) Managed 1A201.30.0
Foresters Stakeholder (Schroders) Managed 1Y213.50.0
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker112.7
-0.4
Foresters Stakeholder (Schroders) Managed 1192.00.0
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price112.7
Change
-0.4
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price114.1
Change
2.9
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price192.0
Change0.0
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price113.0
Change
-0.4
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price107.6
Change
1.2
Stakeholder Child Trust Fund
FundUK Large Company Tracker Fund
Price55.1
Change
-0.1
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price112.7
Change
-0.4
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price101.5
Change
-0.7
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price132.5
Change
0.7
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price192.5
Change
5.3
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price179.2
Change
2.2
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price79.8
Change
-1.6
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price79.5
Change
-0.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price115.4
Change
0.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price128.7
Change
0.1
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price158.3
Change
1.2
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.0
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price201.3
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price213.5
Change0.0
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price112.7
Change
-0.4
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price192.0
Change0.0
 

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) Balanced850.4799.4
0.1
Foresters Pension (Schroders) Balanced 2698.4698.40.0
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1192.0192.00.0
Foresters Stakeholder (Schroders) Managed 1A201.3201.30.0
Foresters Stakeholder (Schroders) Protection 1144.8144.8
-0.6
Foresters Stakeholder (Schroders) Protection 1A148.4148.4
-0.6
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price850.4
Bid Price799.4
Change
0.1
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price698.4
Bid Price698.4
Change0.0
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price192.0
Bid Price192.0
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price201.3
Bid Price201.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price144.8
Bid Price144.8
Change
-0.6
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price148.4
Bid Price148.4
Change
-0.6
 

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) Balanced640.2601.80.0
Foresters (Schroders) Balanced 2162.1162.10.0
Foresters (Schroders) Balanced 3181.2181.20.0
Fund Name
FundForesters (Schroders) Balanced
Offer Price640.2
Bid Price601.8
Change0.0
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price162.1
Bid Price162.1
Change0.0
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price181.2
Bid Price181.2
Change0.0

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
30/09/20221
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1407.30

Capital & Income - Regular

Capital & Income TW 2

266.40

Capital & Income - Tax Exempt

Capital & Income TW 1

349.60

Dominion Growth - Taxable

Schroders Managed TW 2

282.50

Dominion Growth - Exempt

Schroders Managed TW 1

450.70

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

341.40

Pensions - Managed (Ordinary Units)

Pension Managed TW

587.20


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

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