Funds

If you cannot find the fund you are looking for please call 01892 510 033.

 

Life Insurance Funds

Fund nameShow prices
LIFE DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018298.8314.50.0
LIFE DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018110.9116.70.0
LIFE DEPOSIT ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018153.8161.90.0
LIFE DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/201899.4104.60.0
LIFE DEPOSIT HOMEFUND SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018229.1241.20.0
LIFE EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20181789.11883.311.8
LIFE EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018447.0470.52.9
LIFE MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20181606.11690.69.0
LIFE MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018231.7243.91.4
LIFE MANAGED ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018321.7341.91.8
LIFE MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018401.4422.52.2
LIFE PROPERTY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018864.4909.90.0
LIFE PROPERTY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018539.6568.00.0
LIFE PROPERTY ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018437.2464.60.0
LIFE PROPERTY ACCUMULATION 1ST ISSUEShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20184840.94840.90.1
LIFE PROPERTY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018282.8297.70.0
LIFE FIXED INTEREST ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20181163.31224.5-0.2
LIFE FIXED INTEREST ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018276.7294.00.0
LIFE WITH PROFIT ACCUM INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018290.1308.30.0
LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018114.0114.00.0
LIFE PROPERTY DISTRIBUTION SERIES 3FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018110.3114.70.0
LIFE PROPERTY DISTRIBUTION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018109.3113.6-0.1

Pension Funds

Fund nameShow prices
PENSIONS DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018529.1556.90.0
PENSIONS DEPOSIT ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018136.5143.70.0
PENSIONS DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018361.4380.40.0
PENSIONS DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018162.7171.30.1
PENSIONS DEPOSIT CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018164.2172.80.0
PENSIONS DEPOSIT CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/201871.174.80.0
PENSIONS DEPOSIT CAPITAL SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018152.0160.00.0
PENSIONS EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20181442.71518.612.0
PENSIONS EQUITY ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018161.4169.91.4
PENSIONS EQUITY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018224.5236.31.9
PENSIONS EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018433.7456.53.6
PENSIONS EQUITY CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018402.4423.63.4
PENSIONS EQUITY CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018202.5213.21.6
PENSIONS MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/20181927.22028.614.1
PENSIONS MANAGED ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018219.5231.11.6
PENSIONS MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018772.0812.65.5
PENSIONS MANAGED ACCUMULATION SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018276.2290.72.1
PENSIONS MANAGED ACCUMULATION SERIES 1BShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018467.1490.53.4
PENSIONS MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018577.9608.34.2
PENSIONS MANAGED CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018493.8519.83.6
PENSIONS MANAGED CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018269.5283.71.9
PENSIONS MANAGED CAPITAL SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018172.1181.21.3
PENSIONS WITH PROFIT SERIES 1 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018311.1330.60.0
PENSIONS WITH PROFIT SERIES 2 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018291.2309.50.0
PENSIONS PROPERTY ACCUMULATION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
13/12/2018113.2117.70.0