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
22/06/2018298.6314.30.0
LIFE DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018110.8116.60.0
LIFE DEPOSIT ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018153.7161.80.0
LIFE DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018101.6106.90.0
LIFE DEPOSIT HOMEFUND SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018229.2241.30.0
LIFE EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20181935.02036.8-18.3
LIFE EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018493.3519.3-4.7
LIFE MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20181669.71757.6-3.5
LIFE MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018241.1253.8-0.5
LIFE MANAGED ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018335.7356.7-0.7
LIFE MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018425.9448.3-1.0
LIFE PROPERTY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018843.4887.80.0
LIFE PROPERTY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018527.2554.90.0
LIFE PROPERTY ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018428.1454.90.0
LIFE PROPERTY ACCUMULATION 1ST ISSUEShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20184715.24715.20.0
LIFE PROPERTY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018281.6296.40.0
LIFE FIXED INTEREST ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20181165.11226.4-0.5
LIFE FIXED INTEREST ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018278.4295.9-0.1
LIFE WITH PROFIT ACCUM INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018286.2304.10.2
LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018113.9113.90.0
LIFE PROPERTY DISTRIBUTION SERIES 3FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018108.5112.80.0
LIFE PROPERTY DISTRIBUTION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018107.6111.90.0

Pension Funds

Fund nameShow prices
PENSIONS DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018528.3556.10.0
PENSIONS DEPOSIT ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018136.3143.50.0
PENSIONS DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018361.0380.00.0
PENSIONS DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018165.5174.20.0
PENSIONS DEPOSIT CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018167.5176.30.0
PENSIONS DEPOSIT CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/201873.277.1-0.1
PENSIONS DEPOSIT CAPITAL SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018153.8161.90.0
PENSIONS EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20181589.21672.8-18.6
PENSIONS EQUITY ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018178.4187.8-2.1
PENSIONS EQUITY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018247.6260.6-2.9
PENSIONS EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018485.8511.4-5.7
PENSIONS EQUITY CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018451.7475.5-5.3
PENSIONS EQUITY CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018229.6241.7-2.6
PENSIONS MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/20182024.82131.4-4.8
PENSIONS MANAGED ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018231.5243.7-0.5
PENSIONS MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018812.1854.8-1.9
PENSIONS MANAGED ACCUMULATION SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018289.7304.9-0.7
PENSIONS MANAGED ACCUMULATION SERIES 1BShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018490.8515.3-1.2
PENSIONS MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018617.4649.9-1.6
PENSIONS MANAGED CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018528.8556.6-1.3
PENSIONS MANAGED CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018291.4306.7-0.8
PENSIONS MANAGED CAPITAL SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018185.4195.2-0.4
PENSIONS WITH PROFIT SERIES 1 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018306.9326.10.2
PENSIONS WITH PROFIT SERIES 2 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018288.6306.70.1
PENSIONS PROPERTY ACCUMULATION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
22/06/2018109.8114.10.0