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
15/02/2019298.8314.50.0
LIFE DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019110.9116.70.0
LIFE DEPOSIT ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019153.8161.90.0
LIFE DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/201998.5103.7-0.1
LIFE DEPOSIT HOMEFUND SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019229.1241.20.0
LIFE EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20191883.91983.17.2
LIFE EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019467.2491.81.8
LIFE MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20191635.41721.59.0
LIFE MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019235.8248.21.4
LIFE MANAGED ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019327.2347.71.8
LIFE MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019405.7427.12.2
LIFE PROPERTY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019847.3891.90.0
LIFE PROPERTY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019528.7556.50.0
LIFE PROPERTY ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019427.9454.7-0.1
LIFE PROPERTY ACCUMULATION 1ST ISSUEShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20194748.34748.30.1
LIFE PROPERTY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019275.1289.6-0.1
LIFE FIXED INTEREST ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20191162.31223.5-0.2
LIFE FIXED INTEREST ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019275.9293.2-0.1
LIFE WITH PROFIT ACCUM INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019291.8310.10.2
LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019114.0114.00.0
LIFE PROPERTY DISTRIBUTION SERIES 3FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019110.4114.80.0
LIFE PROPERTY DISTRIBUTION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019109.4113.70.0

Pension Funds

Fund nameShow prices
PENSIONS DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019529.1556.90.0
PENSIONS DEPOSIT ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019136.5143.70.0
PENSIONS DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019361.4380.40.0
PENSIONS DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019161.6170.10.0
PENSIONS DEPOSIT CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019163.1171.70.0
PENSIONS DEPOSIT CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/201970.474.10.0
PENSIONS DEPOSIT CAPITAL SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019151.4159.40.0
PENSIONS EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20191527.21607.67.3
PENSIONS EQUITY ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019170.6179.60.8
PENSIONS EQUITY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019237.5250.01.1
PENSIONS EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019456.3480.32.1
PENSIONS EQUITY CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019422.9445.21.9
PENSIONS EQUITY CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019212.1223.31.0
PENSIONS MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/20191971.12074.813.6
PENSIONS MANAGED ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019224.2236.01.5
PENSIONS MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019789.3830.85.5
PENSIONS MANAGED ACCUMULATION SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019282.6297.52.0
PENSIONS MANAGED ACCUMULATION SERIES 1BShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019477.7501.63.3
PENSIONS MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019587.5618.44.1
PENSIONS MANAGED CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019501.5527.93.5
PENSIONS MANAGED CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019272.7287.11.8
PENSIONS MANAGED CAPITAL SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019174.4183.61.3
PENSIONS WITH PROFIT SERIES 1 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019312.9332.50.2
PENSIONS WITH PROFIT SERIES 2 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019292.3310.60.1
PENSIONS PROPERTY ACCUMULATION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
15/02/2019113.5118.00.0