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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 1st September, 2010. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 25th August, 2010 to 31st August, 2010.

Please note that unit prices are not guaranteed and can go down as well as up. 

For further information each of the funds listed below, simply click on the fund name for a PDF copy of the respective 'factsheet'. Should you have any queries on our fund prices, performance or factsheets, then please click here for our contact details.  

 

	Fund name	Bid (pence)	Offer (pence)
	Life funds
	UK equity	179.40	188.80
	UK equity series 2	61.00	61.00
	Global equity	91.80	96.60
	Global equity series 2	50.40	50.40
	High yield	300.30	316.10
	High yield series 2	83.30	83.30
	Intl. equity	142.90	150.40
	Intl. equity series 2	56.10	56.10
	Fixed interest	143.10	150.60
	Fixed interest series 2	63.10	63.10
	Money	132.10	139.10
	Money series 2	63.30	63.30
	Managed	165.10	173.80
	Managed series 2	60.20	60.20
	Pensions
	UK equity	205.60	216.40
	UK equity series 2	64.10	64.10
	Global equity	113.40	119.40
	Global equity series 2	70.80	70.80
	High yield	443.10	466.40
	High yield series 2	134.30	134.30
	Intl. equity	179.50	188.90
	Intl. equity series 2	83.50	83.50
	Fixed interest	207.50	218.40
	Fixed interest series 2	72.70	72.70
	Money	197.90	207.40
	Money series 2	76.70	76.70
	Managed	204.60	215.40
	Managed series 2	71.90	71.90
	Stakeholder	77.00	77.00
	Tax Exempt Savings
	Tax exempt mgd	159.20	167.60
	Tax exempt mgd series 2	62.00	65.30
	Safeguard	138.30	138.30
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 3rd September, 2010.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.94
	UK Equity Growth Fd Acc	102.71	123.51
	Corporate Bond Fd Acc	106.27	127.79
	Global Equity Fd Acc	104.71	125.92
	RL Investment Funds
	UK Fixed Interest Inc	95.20
	Growth Portfolio Inc	117.50