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 1212.8
1.1
Foresters Stakeholder (Schroders) Managed 1A221.5
1.1
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2191.5
0.8
Foresters Stakeholder (Schroders) Managed 2A198.0
0.9
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2191.5
0.8
Henderson Cautious Managed 2113.0
0.7
Henderson European Selected Opportunities 2136.7
1.2
Henderson Global Care Growth 2172.3
0.2
Henderson US Growth 2168.6
-0.1
Insight Investment UK Government All Maturities Bond 2106.2
-0.1
Invesco Perpetual Income 284.3
1.0
Invesco Perpetual Managed Growth 2116.8
0.7
Invesco Perpetual UK Smaller Companies Equity 2155.2
1.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price212.8
Change
1.1
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price221.5
Change
1.1
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price191.5
Change
0.8
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price198.0
Change
0.9
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price191.5
Change
0.8
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price113.0
Change
0.7
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price136.7
Change
1.2
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price172.3
Change
0.2
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price168.6
Change
-0.1
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price106.2
Change
-0.1
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price84.3
Change
1.0
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price116.8
Change
0.7
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price155.2
Change
1.1

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 Tracker115.9
1.3
Aviva UK Index Tracking115.3
0.7
Foresters Stakeholder (Schroders) Managed 1212.8
1.1
Halifax UK FTSE 100 Tracker54.1
0.6
Royal London UK FTSE4Good Tracker Trust116.6
1.2
Scottish Widows Balanced Growth Portfolio117.3
0.7
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker115.9
1.3
Henderson Cautious Managed 1115.6
0.8
Henderson European Selected Opportunities 1145.6
1.6
Henderson Global Care Growth 1194.6
0.3
Henderson US Growth 1189.4
-0.1
Insight Investment UK Government All Maturities Bond 1107.2
-0.2
Invesco Perpetual Income 184.2
1.0
Invesco Perpetual Managed Growth 1120.4
0.8
Invesco Perpetual UK Smaller Companies Equity 1170.9
1.5
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund154.6
1.3
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1212.8
1.1
Foresters Stakeholder (Schroders) Managed 1A221.5
1.1
Foresters Stakeholder (Schroders) Managed 1Y231.7
1.2
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker115.9
1.3
Foresters Stakeholder (Schroders) Managed 1212.8
1.1
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price115.9
Change
1.3
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price115.3
Change
0.7
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price212.8
Change
1.1
Stakeholder Child Trust Fund
FundHalifax UK FTSE 100 Tracker
Price54.1
Change
0.6
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price116.6
Change
1.2
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price117.3
Change
0.7
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price115.9
Change
1.3
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price115.6
Change
0.8
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price145.6
Change
1.6
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price194.6
Change
0.3
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price189.4
Change
-0.1
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price107.2
Change
-0.2
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price84.2
Change
1.0
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price120.4
Change
0.8
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price170.9
Change
1.5
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price154.6
Change
1.3
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price212.8
Change
1.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price221.5
Change
1.1
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price231.7
Change
1.2
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price115.9
Change
1.3
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price212.8
Change
1.1
 

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) Balanced929.5873.7
4.6
Foresters Pension (Schroders) Balanced 2768.7768.7
3.9
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1212.8212.8
1.1
Foresters Stakeholder (Schroders) Managed 1A221.5221.5
1.1
Foresters Stakeholder (Schroders) Protection 1172.9172.9
-0.1
Foresters Stakeholder (Schroders) Protection 1A175.9175.9
-0.1
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price929.5
Bid Price873.7
Change
4.6
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price768.7
Bid Price768.7
Change
3.9
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price212.8
Bid Price212.8
Change
1.1
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price221.5
Bid Price221.5
Change
1.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price172.9
Bid Price172.9
Change
-0.1
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price175.9
Bid Price175.9
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) Balanced693.5651.9
2.8
Foresters (Schroders) Balanced 2176.8176.8
0.7
Foresters (Schroders) Balanced 3199.5199.5
1.1
Fund Name
FundForesters (Schroders) Balanced
Offer Price693.5
Bid Price651.9
Change
2.8
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price176.8
Bid Price176.8
Change
0.7
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price199.5
Bid Price199.5
Change
1.1

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
30/04/20211
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1429.80

Capital & Income - Regular

Capital & Income TW 2

271.60

Capital & Income - Tax Exempt

Capital & Income TW 1

356.80

Dominion Growth - Taxable

Schroders Managed TW 2

288.10

Dominion Growth - Exempt

Schroders Managed TW 1

459.90

Pensions - Deposit (Ordinary Units)

Pension Deposit TW

345.20

Pensions - Managed (Ordinary Units)

Pension Managed TW

648.80


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

We would love to hear your feedback, take our survey

 

Want to get involved Get in touch with Foresters