Fund prices
How to keep track of how your investment fund is performing.
Our investment funds
Below you’ll see a list of our investment funds, along with prices that indicate how each fund is performing.Each fund shows two prices: the ‘Offer’ (buying) price and the ‘Bid’ (selling) price. These reflect the current value of the stocks and shares the fund is invested in.
Sometimes, the offer and bid prices will be the same.
Buying and selling units
When you invest in a stocks and shares product, you’re effectively buying a number of units in a fund. The number of units you receive depends on the offer price at the time. When you withdraw money, you’re selling units. The value of those units is calculated using the bid price at that time. For example: If you hold 100 units and the bid price is £2 per unit, the total value of your investment would be £200.
Our funds
All prices are displayed in pounds sterling (£)
Updated:09/06/2025
| Offer Price | Bid Price | |
| 'Stocks and Shares' Flexible ISA | £1.967 | £1.967 |
| 'Stocks and Shares' Junior ISA | £1.967 | £1.967 |
Current Price: 2.088
Updated: 09/06/2025
| Fund Price | |
| Unity Mutual (former Oddfellows) Equity Fund | £2.472 |
Current Price: 2.621
| Fund Price | |
| Unity Mutual (former Schoolteachers) Equity Fund | £2.803 |
Current Price: 2.972
| Fund Price | |
| Unity Mutual (former Druids Sheffield) Equity Fund | £2.539 |
Current Price: 2.692
| Fund Price | |
| Former Kingston Unity Fund | £2.561 |
Current Price: 2.715
Updated: 09/06/2025
| Offer Price | Bid Price | |
| Managed Taxable | £5.546 | £5.268 |
| Fixed Interest | £3.347 | £3.179 |
| Money Taxable | £2.532 | £2.405 |
| Equity Taxable | £7.477 | £7.103 |
| Managed Untaxable | £6.669 | £6.335 |
|
Fixed Interest Untaxable |
£3.768 | £3.580 |
| Money Untaxable | £3.522 | £3.345 |
| Equity Untaxable | £7.935 | £7.538 |
| UK Index Untaxable | £5.918 | £5.623 |
Updated: 09/06/2025
| Offer Price | Bid Price | |
| Pension | £10.020 | £9.518 |
| Managed | £8.776 | £8.337 |
Important
Past performance is not an indicator of future performance, and investors may get back less than the amount originally invested.
The unit prices of unit linked funds can go down as well as up, so the value of an investment cannot be guaranteed.
The unit price information above is for reference only, and we cannot guarantee its accuracy or completeness.
Need advice?
Please note that Unity Mutual is unable to offer personal advice. The information above is provided to help you make your own decisions.
If you're unsure about what to do or would like advice on your investment, it's best to speak with an Independent Financial Adviser (IFA). You can find one by visiting www.unbiased.co.uk.
Be aware that financial advisers may charge for their services, so we recommend asking about their fees beforehand.
Need help?
Email us
Send us an email at insure@unitymutual.co.uk
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