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 |
|
|
|
|
|
201.50 |
212.10 |
|
||
|
68.20 |
68.20 |
|
||
|
100.40 |
105.70 |
|
||
|
54.90 |
54.90 |
|
||
|
341.60 |
359.60 |
|
||
|
94.40 |
94.40 |
|
||
|
156.60 |
164.80 |
|
||
|
61.20 |
61.20 |
|
||
|
136.60 |
143.80 |
|
||
|
60.20 |
60.20 |
|
||
|
133.00 |
140.00 |
|
||
|
63.50 |
63.50 |
|
||
|
183.90 |
193.60 |
|
||
|
67.00 |
67.00 |
|
||
|
|
||||
|
228.10 |
240.10 |
|
||
|
71.40 |
71.40 |
|
||
|
117.80 |
124.00 |
|
||
|
73.40 |
73.40 |
|
||
|
509.90 |
536.70 |
|
||
|
154.20 |
154.20 |
|
||
|
194.40 |
204.60 |
|
||
|
90.80 |
90.80 |
|
||
|
199.20 |
209.70 |
|
||
|
69.80 |
69.80 |
|
||
|
198.40 |
208.80 |
|
||
|
77.10 |
77.10 |
|
||
|
222.20 |
233.90 |
|
||
|
78.10 |
78.10 |
|
||
|
85.30 |
85.30 |
|
||
|
|
|
|
|
|
|
174.90 |
184.10 |
|
||
|
67.90 |
71.50 |
|
||
|
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) |
|
||
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|||
|
|
|
|
|
|
|
UK Fixed Interest Inc |
89.84 |
|
|
|
|
Growth Portfolio Inc |
129.80 |
|
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Royal Liver Assurance 2007    Royal Liver Assurance is part of Royal London Plus. Royal London Plus is a division of The Royal London Mutual Insurance Society Limited which is authorised and regulated by the UK Financial Services Authority.