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: 09/12/2019

Stocks & Shares ISA Fund

Offer Price

£1.424

Bid Price £1.424

Junior ISA Fund

Offer Price £1.424
Bid Price £1.424

 

 

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

Last updated: 09/12/2019

Managed Taxable

Offer Price £4.381
Bid Price £4.162

Fixed Interest

Offer Price £3.395
Bid Price £3.225

Money Taxable

Offer Price £2.417
Bid Price £2.296

Equity Taxable

Offer Price £4.970
Bid Price £4.721

Managed Untaxable

Offer Price £5.044
Bid Price £4.791

Fixed Interest Untaxable

Offer Price £3.783
Bid Price £3.594

Money Untaxable

Offer Price £3.300
Bid Price £3.135

Equity Untaxable

Offer Price £5.509
Bid Price £5.233

UK Index Untaxable

Offer Price £4.165
Bid Price £3.957

 

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

Last Updated: 09/12/2019 

Pension

Offer Price £7.065
Bid Price £6.729

Managed

Offer Price £6.058
Bid Price £5.769

 

Child Trust Fund (CTF) Unit Prices

Last Updated: 09/12/2019

Unity Mutual (former Oddfellows) Equity Fund

Fund Price £1.852

Unity Mutual (former Schoolteachers) Equity Fund

Fund Price £2.096

Unity Mutual (former Druids Sheffield) Equity Fund

Fund Price £1.899

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.