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
17/08/2018298.8314.50.0
LIFE DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018110.9116.70.0
LIFE DEPOSIT ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018153.8161.90.0
LIFE DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018100.8106.1-0.1
LIFE DEPOSIT HOMEFUND SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018229.1241.20.0
LIFE EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20181941.22043.421.1
LIFE EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018491.7517.65.3
LIFE MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20181671.71759.7-2.2
LIFE MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018241.3254.0-0.3
LIFE MANAGED ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018335.7356.7-0.5
LIFE MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018423.6445.9-0.6
LIFE PROPERTY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018851.5896.30.0
LIFE PROPERTY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018532.0560.00.0
LIFE PROPERTY ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018431.7458.80.0
LIFE PROPERTY ACCUMULATION 1ST ISSUEShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20184763.14763.10.0
LIFE PROPERTY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018282.4297.3-0.1
LIFE FIXED INTEREST ACCUMULATION SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20181165.11226.4-0.1
LIFE FIXED INTEREST ACCUMULATION SERIES 2EShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018278.0295.40.0
LIFE WITH PROFIT ACCUM INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018287.5305.50.2
LIFE TAX EXEMPT DEPOSIT ACCUMULATION SERIES 60Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018114.0114.00.0
LIFE PROPERTY DISTRIBUTION SERIES 3FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018109.1113.40.0
LIFE PROPERTY DISTRIBUTION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018108.2112.50.0

Pension Funds

Fund nameShow prices
PENSIONS DEPOSIT ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018529.1556.90.0
PENSIONS DEPOSIT ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018136.5143.70.0
PENSIONS DEPOSIT ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018361.4380.40.0
PENSIONS DEPOSIT CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018164.6173.30.0
PENSIONS DEPOSIT CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018166.4175.20.0
PENSIONS DEPOSIT CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/201872.576.3-0.1
PENSIONS DEPOSIT CAPITAL SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018153.2161.30.0
PENSIONS EQUITY ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20181596.01680.021.6
PENSIONS EQUITY ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018179.0188.42.4
PENSIONS EQUITY ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018248.5261.63.3
PENSIONS EQUITY CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018485.2510.76.4
PENSIONS EQUITY CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018450.9474.66.0
PENSIONS EQUITY CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018228.4240.43.0
PENSIONS MANAGED ACCUMULATION SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/20182032.12139.1-3.2
PENSIONS MANAGED ACCUMULATION SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018232.0244.2-0.4
PENSIONS MANAGED ACCUMULATION SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018814.7857.6-1.2
PENSIONS MANAGED ACCUMULATION SERIES 4Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018290.9306.2-0.4
PENSIONS MANAGED ACCUMULATION SERIES 1BShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018492.5517.1-0.9
PENSIONS MANAGED CAPITAL SERIES 1Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018616.3648.7-1.1
PENSIONS MANAGED CAPITAL SERIES 2Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018527.4555.2-0.9
PENSIONS MANAGED CAPITAL SERIES 3Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018289.7304.9-0.6
PENSIONS MANAGED CAPITAL SERIES 6Show/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018184.5194.2-0.3
PENSIONS WITH PROFIT SERIES 1 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018308.3327.60.2
PENSIONS WITH PROFIT SERIES 2 INCL NON GTEED BONUSShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018289.4307.50.1
PENSIONS PROPERTY ACCUMULATION SERIES 8FShow/hide
Calculated on:Selling Price:Buying Price:Buy Price Change
17/08/2018111.2115.60.0