Fund Unit Prices
Find out how your investment products are performing by reviewing the Unit Prices of your fund.
When you make a contribution to a Plan you purchase units in the fund(s). The value of a unit is called the unit price and represents the value of the assets (e.g. shares, etc.) underlying each investment option. The price is calculated each business day and you can find the price of the unit for each fund here. The change column refers to the movement in the unit price from the previous day.
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 >
| Individual Savings Account (ISA) | Price | Change |
|---|
| Savings & Investment Plan | Price | Change |
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| Savings & Investment Plan - Options | Price | Change |
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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 >
| Stakeholder Child Trust Fund | Price | Change |
|---|
| Non Stakeholder Child Trust Funds | Price | Change |
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| Shariah Child Trust Fund | Price | Change |
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| Stakeholder Junior ISA | Price | Change |
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| Non Stakeholder Junior ISA | Price | Change |
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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.
NOTE: The Foresters Stakeholder (Schroders) Protection Funds have been renamed to the Foresters Stakeholder (Schroders) Lifestyler Funds to better reflect their investment objective.
| Pension products | Offer Price | Bid Price | Change |
|---|
Prices are normally calculated as at close of business. The following prices apply to transactions on the date shown. These prices are shown in pence and your yearly statements show you how many units are allocated to your Plan.
Offer price is the price units are bought for when money is invested in the fund. Bid price is the price units are sold for when money is withdrawn from the fund.
| Pre April 2005 Forester Life Products | Offer Price | Bid Price | Change |
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| Tunbridge Wells Funds | Offer Price | Bid Price | Change |
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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 (or bid price). So for example if you were invested in the Schroders Managed TW 1 Fund with 2500 units and the price (the bid price for this example) 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
How we manage our unit-linked funds
For more information on how we manage our unit-linked funds, please refer to our Statement of unit-linked principles and practices which sets out the principles and practices we follow when managing the funds. This includes any discretion available to us and how we ensure good customer outcomes are achieved across the various points of administration in the operation of a unit linked fund and the policy it’s linked to.
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