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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

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You can find out what funds your product is invested in by checking your Plan Documents or your annual statement. 

When it comes to volatility, our general advice is to keep calm, continue focusing on your longer-term savings objectives and avoid making snap decisions. Read our article about investing in volatile market.

Please note the Unit Prices are not showing the change, please bear with us whilst we fix the issue. 

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 1199.3
-1.9
Foresters Stakeholder (Schroders) Managed 1A208.5
-2.0
Savings & Investment Plan
Price Change
Savings & Investment PlanSavings & Investment Plan
Foresters Stakeholder (Schroders) Managed 2180.8
-1.4
Foresters Stakeholder (Schroders) Managed 2A187.9
-1.5
Savings & Investment Plan - Options
Price Change
Savings & Investment Plan - OptionsSavings & Investment Plan - Options
Foresters Stakeholder (Schroders) Managed 2180.8
-1.4
Henderson Cautious Managed 2110.2
-1.3
Henderson European Selected Opportunities 2129.3
-3.1
Henderson Global Care Growth 2165.4
-4.2
Henderson US Growth 2156.7
-5.4
Insight Investment UK Government All Maturities Bond 297.3
0.3
Invesco Perpetual Income 283.8
-2.7
Invesco Perpetual Managed Growth 2113.9
-2.6
Invesco Perpetual UK Smaller Companies Equity 2141.4
-2.4
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1
Price199.3
Change
-1.9
Individual Savings Account (ISA)
FundForesters Stakeholder (Schroders) Managed 1A
Price208.5
Change
-2.0
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2
Price180.8
Change
-1.4
Savings & Investment Plan
FundForesters Stakeholder (Schroders) Managed 2A
Price187.9
Change
-1.5
Savings & Investment Plan - Options
FundForesters Stakeholder (Schroders) Managed 2
Price180.8
Change
-1.4
Savings & Investment Plan - Options
FundHenderson Cautious Managed 2
Price110.2
Change
-1.3
Savings & Investment Plan - Options
FundHenderson European Selected Opportunities 2
Price129.3
Change
-3.1
Savings & Investment Plan - Options
FundHenderson Global Care Growth 2
Price165.4
Change
-4.2
Savings & Investment Plan - Options
FundHenderson US Growth 2
Price156.7
Change
-5.4
Savings & Investment Plan - Options
FundInsight Investment UK Government All Maturities Bond 2
Price97.3
Change
0.3
Savings & Investment Plan - Options
FundInvesco Perpetual Income 2
Price83.8
Change
-2.7
Savings & Investment Plan - Options
FundInvesco Perpetual Managed Growth 2
Price113.9
Change
-2.6
Savings & Investment Plan - Options
FundInvesco Perpetual UK Smaller Companies Equity 2
Price141.4
Change
-2.4

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 Tracker117.0
-3.7
Aviva UK Index Tracking119.9
-1.1
Foresters Stakeholder (Schroders) Managed 1199.3
-1.9
Royal London UK FTSE4Good Tracker Trust118.0
-3.7
Scottish Widows Balanced Growth Portfolio114.8
-0.6
UK Large Company Tracker Fund56.5
-1.8
Non Stakeholder Child Trust Funds
Price Change
Non Stakeholder Child Trust FundsNon Stakeholder Child Trust Funds
Aberdeen UK All Share Tracker117.0
-3.7
Henderson Cautious Managed 1112.1
-1.8
Henderson European Selected Opportunities 1135.6
-4.2
Henderson Global Care Growth 1184.6
-6.0
Henderson US Growth 1172.7
-7.5
Insight Investment UK Government All Maturities Bond 197.3
0.3
Invesco Perpetual Income 183.8
-2.6
Invesco Perpetual Managed Growth 1116.7
-3.4
Invesco Perpetual UK Smaller Companies Equity 1152.0
-3.3
Shariah Child Trust Fund
Price Change
Shariah Child Trust FundShariah Child Trust Fund
Managed Islamic Global Fund152.0
-6.9
Stakeholder Junior ISA
Price Change
Stakeholder Junior ISAStakeholder Junior ISA
Foresters Stakeholder (Schroders) Managed 1199.3
-1.9
Foresters Stakeholder (Schroders) Managed 1A208.5
-2.0
Foresters Stakeholder (Schroders) Managed 1Y220.3
-2.1
Non Stakeholder Junior ISA
Price Change
Non Stakeholder Junior ISANon Stakeholder Junior ISA
Aberdeen UK All Share Tracker117.0
-3.7
Foresters Stakeholder (Schroders) Managed 1199.3
-1.9
Stakeholder Child Trust Fund
FundAberdeen UK All Share Tracker
Price117.0
Change
-3.7
Stakeholder Child Trust Fund
FundAviva UK Index Tracking
Price119.9
Change
-1.1
Stakeholder Child Trust Fund
FundForesters Stakeholder (Schroders) Managed 1
Price199.3
Change
-1.9
Stakeholder Child Trust Fund
FundRoyal London UK FTSE4Good Tracker Trust
Price118.0
Change
-3.7
Stakeholder Child Trust Fund
FundScottish Widows Balanced Growth Portfolio
Price114.8
Change
-0.6
Stakeholder Child Trust Fund
FundUK Large Company Tracker Fund
Price56.5
Change
-1.8
Non Stakeholder Child Trust Funds
FundAberdeen UK All Share Tracker
Price117.0
Change
-3.7
Non Stakeholder Child Trust Funds
FundHenderson Cautious Managed 1
Price112.1
Change
-1.8
Non Stakeholder Child Trust Funds
FundHenderson European Selected Opportunities 1
Price135.6
Change
-4.2
Non Stakeholder Child Trust Funds
FundHenderson Global Care Growth 1
Price184.6
Change
-6.0
Non Stakeholder Child Trust Funds
FundHenderson US Growth 1
Price172.7
Change
-7.5
Non Stakeholder Child Trust Funds
FundInsight Investment UK Government All Maturities Bond 1
Price97.3
Change
0.3
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Income 1
Price83.8
Change
-2.6
Non Stakeholder Child Trust Funds
FundInvesco Perpetual Managed Growth 1
Price116.7
Change
-3.4
Non Stakeholder Child Trust Funds
FundInvesco Perpetual UK Smaller Companies Equity 1
Price152.0
Change
-3.3
Shariah Child Trust Fund
FundManaged Islamic Global Fund
Price152.0
Change
-6.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price199.3
Change
-1.9
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1A
Price208.5
Change
-2.0
Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1Y
Price220.3
Change
-2.1
Non Stakeholder Junior ISA
FundAberdeen UK All Share Tracker
Price117.0
Change
-3.7
Non Stakeholder Junior ISA
FundForesters Stakeholder (Schroders) Managed 1
Price199.3
Change
-1.9
 

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) Balanced879.3826.5
-7.9
Foresters Pension (Schroders) Balanced 2723.5723.5
-7.0
Foresters Pension (Schroders) Protection 2591.3591.30.0
Foresters Stakeholder (Schroders) Managed 1199.3199.3
-1.9
Foresters Stakeholder (Schroders) Managed 1A208.5208.5
-2.0
Foresters Stakeholder (Schroders) Protection 1154.9154.9
1.0
Foresters Stakeholder (Schroders) Protection 1A158.4158.4
1.0
Pension products
FundForesters Pension (Schroders) Balanced
Offer Price879.3
Bid Price826.5
Change
-7.9
Pension products
FundForesters Pension (Schroders) Balanced 2
Offer Price723.5
Bid Price723.5
Change
-7.0
Pension products
FundForesters Pension (Schroders) Protection 2
Offer Price591.3
Bid Price591.3
Change0.0
Pension products
FundForesters Stakeholder (Schroders) Managed 1
Offer Price199.3
Bid Price199.3
Change
-1.9
Pension products
FundForesters Stakeholder (Schroders) Managed 1A
Offer Price208.5
Bid Price208.5
Change
-2.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1
Offer Price154.9
Bid Price154.9
Change
1.0
Pension products
FundForesters Stakeholder (Schroders) Protection 1A
Offer Price158.4
Bid Price158.4
Change
1.0
 

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
-4.9
Foresters (Schroders) Balanced 2167.8167.8
-1.3
Foresters (Schroders) Balanced 3187.7187.7
-1.8
Fund Name
FundForesters (Schroders) Balanced
Offer Price661.6
Bid Price621.9
Change
-4.9
Fund Name
FundForesters (Schroders) Balanced 2
Offer Price167.8
Bid Price167.8
Change
-1.3
Fund Name
FundForesters (Schroders) Balanced 3
Offer Price187.7
Bid Price187.7
Change
-1.8

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
29/04/20221
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1507.50

Capital & Income - Regular

Capital & Income TW 2

285.70

Capital & Income - Tax Exempt

Capital & Income TW 1

381.00

Dominion Growth - Taxable

Schroders Managed TW 2

303.00

Dominion Growth - Exempt

Schroders Managed TW 1

491.10
Pensions - Deposit (Ordinary Units)

Pension Deposit TW

342.60

Pensions - Managed (Ordinary Units)

Pension Managed TW

632.40

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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