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. 

 

COVID-19
Across global stock markets the spread of coronavirus initially resulted in an increase in volatility as investors focused on the likely impact on global economic growth.

Whilst there are still high levels of uncertainty, and nobody knows how this will develop, global governments and central banks continue to provide support to help mitigate the economic slowdown. UK and US interest rates have been significantly reduced and many governments across the world, including the UK have announced unprecedented stimulus packages to support their economies. During times of market volatility it is important to focus on your longer term savings objectives and avoid making snap decisions - read our volatile market article.

Foresters cares about the health and wellbeing of our members, customers and employees. We continue to monitor and adapt to the situation as it changes.

Meet with one of our Financial Advisers by video appointment or home visit (when permissible and aligned with Government restrictions), to discuss your options at your convenience. Request a Financial Adviser appointment >

If you do have any questions our Customer Services teams are here to help and can be contacted on 0333 600 0333 lines are open Monday to Friday 8:30am to 5:00pm.

Rest assured, Foresters are here for you, your family and your community, as we have always been.

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 1205.30.0
Foresters Stakeholder (Schroders) Managed 1A213.50.0
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2186.1
0.1
Foresters Stakeholder (Schroders) Managed 2A192.20.0
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2186.1
0.1
Henderson Cautious Managed 2108.4
0.6
Henderson European Selected Opportunities 2128.1
0.3
Henderson Global Care Growth 2167.8
-1.5
Henderson US Growth 2161.2
-1.8
Insight Investment UK Government All Maturities Bond 2106.8
0.7
Invesco Perpetual Income 278.1
0.8
Invesco Perpetual Managed Growth 2112.1
0.3
Invesco Perpetual UK Smaller Companies Equity 2142.9
0.7
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price205.3
Change0.0
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price213.5
Change0.0
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price186.1
Change
0.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price192.2
Change0.0
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price186.1
Change
0.1
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price108.4
Change
0.6
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price128.1
Change
0.3
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price167.8
Change
-1.5
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price161.2
Change
-1.8
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price106.8
Change
0.7
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price78.1
Change
0.8
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price112.1
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price142.9
Change
0.7

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 Tracker108.0
0.9
Aviva UK Index Tracking107.2
0.2
Foresters Stakeholder (Schroders) Managed 1205.30.0
Halifax UK FTSE 100 Tracker50.3
0.4
Royal London UK FTSE4Good Tracker Trust108.7
0.8
Scottish Widows Balanced Growth Portfolio113.0
0.6
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker108.0
0.9
Henderson Cautious Managed 1109.8
0.7
Henderson European Selected Opportunities 1134.4
0.5
Henderson Global Care Growth 1188.4
-2.1
Henderson US Growth 1179.1
-2.5
Insight Investment UK Government All Maturities Bond 1107.9
0.8
Invesco Perpetual Income 178.1
0.8
Invesco Perpetual Managed Growth 1114.4
0.4
Invesco Perpetual UK Smaller Companies Equity 1154.1
0.8
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund145.4
-0.3
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1205.30.0
Foresters Stakeholder (Schroders) Managed 1A213.50.0
Foresters Stakeholder (Schroders) Managed 1Y222.90.0
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker108.0
0.9
Foresters Stakeholder (Schroders) Managed 1205.30.0
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price108.0
Change
0.9
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price107.2
Change
0.2
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price205.3
Change0.0
Stakeholder Child Trust Fund
FundHalifax UK FTSE 100 Tracker
Price50.3
Change
0.4
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price108.7
Change
0.8
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price113.0
Change
0.6
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price108.0
Change
0.9
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price109.8
Change
0.7
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price134.4
Change
0.5
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price188.4
Change
-2.1
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price179.1
Change
-2.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price107.9
Change
0.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price78.1
Change
0.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price114.4
Change
0.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price154.1
Change
0.8
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price145.4
Change
-0.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price205.3
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price213.5
Change0.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price222.9
Change0.0
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price108.0
Change
0.9
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price205.3
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) Balanced895.1841.4
0.2
Foresters Pension (Schroders) Balanced 2741.0741.0
0.1
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1205.3205.30.0
Foresters Stakeholder (Schroders) Managed 1A213.5213.50.0
Foresters Stakeholder (Schroders) Protection 1173.5173.5
0.1
Foresters Stakeholder (Schroders) Protection 1A176.4176.4
0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price895.1
Bid Price841.4
Change
0.2
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price741.0
Bid Price741.0
Change
0.1
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price205.3
Bid Price205.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price213.5
Bid Price213.5
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price173.5
Bid Price173.5
Change
0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price176.4
Bid Price176.4
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) Balanced672.6632.2
0.1
Foresters (Schroders) Balanced 2171.7171.7
0.1
Foresters (Schroders) Balanced 3192.3192.3
0.1
Fund Name
FundForesters (Schroders) Balanced
Offer Price672.6
Bid Price632.2
Change
0.1
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price171.7
Bid Price171.7
Change
0.1
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price192.3
Bid Price192.3
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
26/02/20211
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1354.20

Capital & Income - Regular

Capital & Income TW 2

257.40

Capital & Income - Tax Exempt

Capital & Income TW 1

333.20

Dominion Growth - Taxable

Schroders Managed TW 2

272.90

Dominion Growth - Exempt

Schroders Managed TW 1

429.50

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

345.60

Pensions - Managed (Ordinary Units)

Pension Managed TW

624.10


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

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