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: 15/04/2024

Stocks & Shares ISA Fund

Offer Price

£1.741
Bid Price £1.741

Junior ISA Fund

Offer Price £1.741
Bid Price £1.741

 

 

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

Last updated: 12/04/2024

Managed Taxable

Offer Price £4.881
Bid Price £4.636

Fixed Interest

Offer Price £3.209
Bid Price

£3.049

Money Taxable

Offer Price £2.431
Bid Price £2.309

Equity Taxable

Offer Price £6.437
Bid Price

£6.115

Managed Untaxable

Offer Price £5.861
Bid Price £5.567

Fixed Interest Untaxable

Offer Price £3.614
Bid Price £3.433

Money Untaxable

Offer Price £3.343
Bid Price £3.176

Equity Untaxable

Offer Price £6.806
Bid Price £6.465

UK Index Untaxable

Offer Price £5.123
Bid Price

£4.867

 

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

Last Updated: 12/04/2024

Pension

Offer Price £8.716
Bid Price £8.280

Managed

Offer Price £7.675
Bid Price £7.291

 

Child Trust Fund (CTF) Unit Prices

Last Updated: 15/04/2024

Unity Mutual (former Oddfellows) Equity Fund

Fund Price £2.201

Unity Mutual (former Schoolteachers) Equity Fund

Fund Price £2.497

Unity Mutual (former Druids Sheffield) Equity Fund

Fund Price £2.261

 

Kingston Unity (KU) Unit Prices

Last Updated: 15/04/2024

Former Kingston Unity Fund

Fund Price £2.281

 

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.