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
23/10/2018298.8314.50.0
LIFE DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018110.9116.70.0
LIFE DEPOSIT ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018153.8161.90.0
LIFE DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018100.0105.30.0
LIFE DEPOSIT HOMEFUND SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018229.1241.20.0
LIFE EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20181830.61926.9-2.2
LIFE EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018460.1484.3-0.5
LIFE MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20181615.91700.93.7
LIFE MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018233.1245.40.6
LIFE MANAGED ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018324.0344.30.7
LIFE MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018406.3427.71.0
LIFE PROPERTY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018860.9906.20.0
LIFE PROPERTY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018537.7566.00.0
LIFE PROPERTY ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018435.9463.20.0
LIFE PROPERTY ACCUMULATION 1ST ISSUEShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20184819.24819.20.1
LIFE PROPERTY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018283.3298.2-0.1
LIFE FIXED INTEREST ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20181163.41224.60.3
LIFE FIXED INTEREST ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018277.1294.50.1
LIFE WITH PROFIT ACCUM INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018289.0307.10.0
LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018114.0114.00.0
LIFE PROPERTY DISTRIBUTION SERIES 3FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018110.1114.40.0
LIFE PROPERTY DISTRIBUTION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018109.1113.40.0

Pension Funds

Fund nameShow prices
PENSIONS DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018529.1556.90.0
PENSIONS DEPOSIT ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018136.5143.70.0
PENSIONS DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018361.4380.40.0
PENSIONS DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018163.5172.10.0
PENSIONS DEPOSIT CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018165.2173.90.0
PENSIONS DEPOSIT CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/201871.775.50.0
PENSIONS DEPOSIT CAPITAL SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018152.5160.50.0
PENSIONS EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20181484.61562.7-2.1
PENSIONS EQUITY ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018166.3175.1-0.2
PENSIONS EQUITY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018231.1243.3-0.3
PENSIONS EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018448.5472.1-0.6
PENSIONS EQUITY CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018416.3438.2-0.7
PENSIONS EQUITY CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018210.2221.3-0.3
PENSIONS MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/20181947.22049.75.7
PENSIONS MANAGED ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018222.1233.80.7
PENSIONS MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018780.3821.42.3
PENSIONS MANAGED ACCUMULATION SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018278.9293.60.9
PENSIONS MANAGED ACCUMULATION SERIES 1BShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018472.0495.61.5
PENSIONS MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018586.8617.71.7
PENSIONS MANAGED CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018501.7528.11.4
PENSIONS MANAGED CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018274.6289.10.8
PENSIONS MANAGED CAPITAL SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018175.1184.30.4
PENSIONS WITH PROFIT SERIES 1 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018309.9329.30.0
PENSIONS WITH PROFIT SERIES 2 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018290.4308.60.0
PENSIONS PROPERTY ACCUMULATION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
23/10/2018112.6117.0-0.2