Fund prices
Track the performance of the fund your money is invested in.
How it works
Below you’ll see a list of our different investment funds, alongside some prices which indicate how the funds are performing.
There are two prices for each fund listed: the 'Offer' (buying) price and the 'Bid' (selling) price. These prices reflect the current value of the stocks and shares each fund has invested in.
Sometimes the offer price is the same as the bid price.
When you put some money into your investment, you’re effectively buying a number of units in a fund, and the number of units you get depends on the 'offer' price at that time.
When you take money out, you’re selling a number of units. The value of these units is worked out from the 'bid' price at that time.
For example, if you hold 100 units and the bid price of each unit was £2, then the value of your units would be £200.
How many units do I have?
If you’re not sure how many units you hold in your investment, or how to work out what they’re worth, contact us and we will be happy to help.
The following prices are in pounds sterling (£).
Last Updated: 29/04/2024
Stocks & Shares ISA Fund
| Offer Price |
£1.761 |
| Bid Price | £1.761 |
Junior ISA Fund
| Offer Price | £1.761 |
| Bid Price | £1.761 |
Last updated: 29/04/2024
Managed Taxable
| Offer Price | £4.977 |
| Bid Price | £4.727 |
Fixed Interest
| Offer Price | £3.161 |
| Bid Price |
£3.002 |
Money Taxable
| Offer Price | £2.436 |
| Bid Price | £2.314 |
Equity Taxable
| Offer Price | £6.617 |
| Bid Price |
£6.286 |
Managed Untaxable
| Offer Price | £5.980 |
| Bid Price | £5.680 |
Fixed Interest Untaxable
| Offer Price | £3.559 |
| Bid Price | £3.381 |
Money Untaxable
| Offer Price | £3.352 |
| Bid Price | £3.184 |
Equity Untaxable
| Offer Price | £7.007 |
| Bid Price | £6.656 |
UK Index Untaxable
| Offer Price | £5.264 |
| Bid Price |
£5.001 |
Last Updated: 29/04/2024
Pension
| Offer Price | £8.945 |
| Bid Price | £8.498 |
Managed
| Offer Price | £7.876 |
| Bid Price | £7.482 |
Last Updated: 29/04/2024
Unity Mutual (former Oddfellows) Equity Fund
| Fund Price | £2.226 |
Unity Mutual (former Schoolteachers) Equity Fund
| Fund Price | £2.525 |
Unity Mutual (former Druids Sheffield) Equity Fund
| Fund Price | £2.287 |
Last Updated: 29/04/2024
Former Kingston Unity Fund
| Fund Price | £2.306 |
Please remember
- Past performance is no guide to the future, and investors may not get back the amount originally invested.
- The unit prices of investment linked funds can go down as well as up. Therefore, the value of an investment can’t be guaranteed.
- This unit data is for information only, and we can’t guarantee its accuracy or completeness.
If you need to know more about the alternative options available for your particular policy, please contact us.
Note that we can’t advise you on what to do. This information is here to help you make up your own mind.
If you want advice or you’re not sure what to do about an investment, you should talk to an Independent Financial Advisor (IFA). You can find a local financial advisor by visiting www.unbiased.co.uk. You may need to pay for a financial advisor’s help, so make sure you ask them about their fees first.
