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

 

 

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