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 (£).

Stocks & Shares ISA and Junior ISA Unit Prices

Last Updated: 19/05/2025

Stocks & Shares ISA Fund

Offer Price

£1.937
Bid Price £1.937

Junior ISA Fund

Offer Price £1.937
Bid Price £1.937

 

 

Oddfellows Unit Prices - applicable to Manchester Unity Assurance (MUA) policies only

Last updated: 19/05/2025

Managed Taxable

Offer Price £5.464
Bid Price £5.190

Fixed Interest

Offer Price £3.226
Bid Price

£3.159

Money Taxable

Offer Price £2.527
Bid Price £2.400

Equity Taxable

Offer Price

£7.349
Bid Price

£6.981

Managed Untaxable

Offer Price £6.574
Bid Price £6.245

Fixed Interest Untaxable

Offer Price £3.745
Bid Price £3.557

Money Untaxable

Offer Price £3.513
Bid Price £3.337

Equity Untaxable

Offer Price £7.801
Bid Price £7.411

UK Index Untaxable

Offer Price £5.826
Bid Price

£5.534

 

Ideal Unit Prices - applicable if your policy number begins with P, R, L or 0

Last Updated: 19/05/2025

Pension

Offer Price £9.868
Bid Price £9.375

Managed

Offer Price £8.642
Bid Price £8.210

 

Child Trust Fund (CTF) Unit Prices

Last Updated: 19/05/2025

Unity Mutual (former Oddfellows) Equity Fund

Fund Price

£2.434

Unity Mutual (former Schoolteachers) Equity Fund

Fund Price £2.761

Unity Mutual (former Druids Sheffield) Equity Fund

Fund Price £2.500

 

Kingston Unity (KU) Unit Prices

Last Updated: 19/05/2025

Former Kingston Unity Fund

Fund Price £2.522

 

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.