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Fund Unit Prices

Find out how your investment products are performing by reviewing the Unit Prices of your fund.

Happy granddad playing with his grandchildren after working out their Plan values

View our latest Investment Bulletin and watch the latest quarterly market update video. 

You can find out what funds your product is invested in by checking your Plan Documents or your annual statement. 

Financial markets have recently experienced volatility due to the sharp rise in global inflation. We have seen large falls in many types of investments, including bonds and equities that your fund may invest in. Our general advice is to keep calm and think about your medium to long-term investment plans. For more information, read our article, investing in volatile market.

The following are fund prices for the Savings & Investing products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown. You can view your Plan for your ISA and/or Savings & Investment Plan online with a My Plans account. Login or activate your MyPlans account >

At close of business (All prices are quoted in pence)

The following are fund prices for the Children's Savings products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown. You can view your Plan for your child's Junior ISA or Child Trust Fund online with a My Plans account. Login or activate your MyPlans account >

At close of business (All prices are quoted in pence)
 

The following are fund prices for the Pension products that we offer. Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)
 

Pre April 2005 Forester Life Products

Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown.

At close of business (All prices are quoted in pence)

Tunbridge Wells Fund Unit Prices

These prices are shown in pence and your yearly statements show you how many units are allocated to your Plan.

 

Old Fund Name

New Fund Name

Price as at
31/10/20221
(in pence)

Capital & Income - Single Premium

Capital & Income TW 3

1430.90

Capital & Income - Regular

Capital & Income TW 2

270.80

Capital & Income - Tax Exempt

Capital & Income TW 1

357.20

Dominion Growth - Taxable

Schroders Managed TW 2

287.20

Dominion Growth - Exempt

Schroders Managed TW 1

460.40
Pensions - Deposit (Ordinary Units)

Pension Deposit TW

342.60

Pensions - Managed (Ordinary Units)

Pension Managed TW

591.30

1We will update the prices shown in the table every month.

The bid prices shown above illustrate what we would “buy back” your units if the Plan was cashed-in on the date above. 

How to work out the value of your Plan

You can work out the value of your Plan by using the amount of units you currently hold and multiplying it by the price. So for example if you were invested in the Schroders Managed TW 1 Fund with 2500 units and the price was 190.5 you would work out your Plan value by doing the following:

2500 units x 190.5 pence = 476,250 pence

476,250 pence divided by 100 = £4,762.50

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