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: 08/07/2024

Stocks & Shares ISA Fund

Offer Price

£1.810

Bid Price £1.810

Junior ISA Fund

Offer Price £1.810
Bid Price £1.810

 

 

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

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

 

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

Last Updated: 29/04/2024

Pension

Offer Price £8.945
Bid Price £8.498

Managed

Offer Price £7.876
Bid Price £7.482

 

Child Trust Fund (CTF) Unit Prices

Last Updated: 08/07/2024

Unity Mutual (former Oddfellows) Equity Fund

Fund Price £2.285

Unity Mutual (former Schoolteachers) Equity Fund

Fund Price £2.591

Unity Mutual (former Druids Sheffield) Equity Fund

Fund Price £2.347

 

Kingston Unity (KU) Unit Prices

Last Updated: 08/07/2024

Former Kingston Unity Fund

Fund Price £2.367

 

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.