Where can I find fund prices?

Find the 'Fund information' screen and look for the first tab 'Fund prices'. You'll see the list of funds is alphabetical so you could scroll down or use the search box to enter your fund code.

Once you have found your fund, look across the screen and you'll see the Price Date, Offer and Bid prices, and the fund factsheet. To learn more about these features, see our guide ‘The online fund information explained'.

The two references to 'Change' and 'Change (%)' are indicators of the direction of change in price from the previous day, shown either as a plus (+) or minus (-) in sterling and as a percentage too.

Knowing the price of your investment units, can help you work out how much your policy is worth. Your latest Annual Statement will tell you how many investment units your policy holds. If you need a copy, get in touch.