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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 1st February, 2012. For our UK investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 25th January, 2012 to 31st January, 2012.

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	201.50	212.10
	UK equity series 2	68.20	68.20
	Global equity	100.40	105.70
	Global equity series 2	54.90	54.90
	High yield	341.60	359.60
	High yield series 2	94.40	94.40
	Intl. equity	156.60	164.80
	Intl. equity series 2	61.20	61.20
	Fixed interest	136.60	143.80
	Fixed interest series 2	60.20	60.20
	Money	133.00	140.00
	Money series 2	63.50	63.50
	Managed	183.90	193.60
	Managed series 2	67.00	67.00
	Pensions
	UK equity	228.10	240.10
	UK equity series 2	71.40	71.40
	Global equity	117.80	124.00
	Global equity series 2	73.40	73.40
	High yield	509.90	536.70
	High yield series 2	154.20	154.20
	Intl. equity	194.40	204.60
	Intl. equity series 2	90.80	90.80
	Fixed interest	199.20	209.70
	Fixed interest series 2	69.80	69.80
	Money	198.40	208.80
	Money series 2	77.10	77.10
	Managed	222.20	233.90
	Managed series 2	78.10	78.10
	Stakeholder	85.30	85.30
	Tax Exempt Savings
	Tax exempt mgd	174.90	184.10
	Tax exempt mgd series 2	67.90	71.50
	Safeguard	140.50	140.50
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 6th February, 2012.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	119.07
	UK Equity Growth Fd Acc	109.79	132.78
	Corporate Bond Fd Acc	108.94	131.75
	Global Equity Fd Acc	109.86	132.87
	RL Investment Funds
	UK Fixed Interest Inc	89.84
	Growth Portfolio Inc	129.80