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. 

 

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 (if permissible within your local area), 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 1201.7
0.4
Foresters Stakeholder (Schroders) Managed 1A209.5
0.5
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2183.5
0.4
Foresters Stakeholder (Schroders) Managed 2A189.3
0.4
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2183.5
0.4
Henderson Cautious Managed 2105.1
-0.2
Henderson European Selected Opportunities 2126.3
0.8
Henderson Global Care Growth 2164.7
0.6
Henderson US Growth 2160.2
0.3
Insight Investment UK Government All Maturities Bond 2111.4
0.1
Invesco Perpetual Income 273.7
-0.1
Invesco Perpetual Managed Growth 2107.8
0.3
Invesco Perpetual UK Smaller Companies Equity 2127.7
0.2
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.4
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price209.5
Change
0.5
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price183.5
Change
0.4
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price189.3
Change
0.4
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price183.5
Change
0.4
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price105.1
Change
-0.2
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price126.3
Change
0.8
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price164.7
Change
0.6
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price160.2
Change
0.3
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price111.4
Change
0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price73.7
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price107.8
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price127.7
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 Tracker101.2
-0.3
Aviva UK Index Tracking101.9
-0.5
Foresters Stakeholder (Schroders) Managed 1201.7
0.4
Halifax UK FTSE 100 Tracker47.6
-0.1
Royal London UK FTSE4Good Tracker Trust102.8
-0.2
Scottish Widows Balanced Growth Portfolio110.9
0.3
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker101.2
-0.3
Henderson Cautious Managed 1105.7
-0.2
Henderson European Selected Opportunities 1131.9
1.0
Henderson Global Care Growth 1184.0
0.8
Henderson US Growth 1177.8
0.5
Insight Investment UK Government All Maturities Bond 1113.8
0.1
Invesco Perpetual Income 173.7
-0.1
Invesco Perpetual Managed Growth 1108.9
0.3
Invesco Perpetual UK Smaller Companies Equity 1134.0
0.3
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund139.4
0.7
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1201.7
0.4
Foresters Stakeholder (Schroders) Managed 1A209.5
0.5
Foresters Stakeholder (Schroders) Managed 1Y218.2
0.6
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker101.2
-0.3
Foresters Stakeholder (Schroders) Managed 1201.7
0.4
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price101.2
Change
-0.3
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price101.9
Change
-0.5
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.4
Stakeholder Child Trust Fund
FundHalifax UK FTSE 100 Tracker
Price47.6
Change
-0.1
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price102.8
Change
-0.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price110.9
Change
0.3
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price101.2
Change
-0.3
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price105.7
Change
-0.2
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price131.9
Change
1.0
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price184.0
Change
0.8
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price177.8
Change
0.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price113.8
Change
0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price73.7
Change
-0.1
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price108.9
Change
0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price134.0
Change
0.3
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price139.4
Change
0.7
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.4
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price209.5
Change
0.5
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price218.2
Change
0.6
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price101.2
Change
-0.3
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price201.7
Change
0.4
 

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) Balanced877.1824.5
2.0
Foresters Pension (Schroders) Balanced 2727.1727.1
1.8
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1201.7201.7
0.4
Foresters Stakeholder (Schroders) Managed 1A209.5209.5
0.5
Foresters Stakeholder (Schroders) Protection 1178.9178.9
0.3
Foresters Stakeholder (Schroders) Protection 1A181.6181.6
0.2
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price877.1
Bid Price824.5
Change
2.0
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price727.1
Bid Price727.1
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 Price201.7
Bid Price201.7
Change
0.4
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price209.5
Bid Price209.5
Change
0.5
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price178.9
Bid Price178.9
Change
0.3
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price181.6
Bid Price181.6
Change
0.2
 

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) Balanced661.6621.9
1.3
Foresters (Schroders) Balanced 2169.1169.1
0.4
Foresters (Schroders) Balanced 3188.7188.7
0.5
Fund Name
FundForesters (Schroders) Balanced
Offer Price661.6
Bid Price621.9
Change
1.3
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price169.1
Bid Price169.1
Change
0.4
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price188.7
Bid Price188.7
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
30/10/20201
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1130.00

Capital & Income - Regular

Capital & Income TW 2

214.90

Capital & Income - Tax Exempt

Capital & Income TW 1

276.00

Dominion Growth - Taxable

Schroders Managed TW 2

227.90

Dominion Growth - Exempt

Schroders Managed TW 1

355.80

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

346.50

Pensions - Managed (Ordinary Units)

Pension Managed TW

581.00


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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