You can view our latest life and pension fund prices below. To be able to find your fund name easier you can press 'Control and F' on your keyboard then type in part, or all, of your fund name.

Important notes about the fund information:

• Prices are quoted in pence (Sterling).  For example, 101 means one pound and one pence.
• Stakeholder funds are priced to four decimal places; the other funds are priced to one.
• The offer price is the value you pay for each unit.
• The bid price is the value you get when you sell each unit.
• The value of your units can go down as well as up.  Their value is not guaranteed.
• Past performance is not necessarily a guide to future performance.
• The prices are correct at the date shown in the table below.
• If you’ve any questions you can contact us by following this link.