Life Fund Prices

These prices are only relevant for plans taken out before August 2002 or which do not start with the number 2000.

Important information

Please remember that the value of investments can go down as well as up and is not guaranteed, which means that you may get back less than you invest. Furthermore, past performance is not a guide to future performance.

Some funds may not be available on your contract.

AMC - Annual Management Charge

Bid price is the price at which you can sell your units. Offer price is the price at which you can buy units.

Not all funds will have a MEXID as not all funds are registered in this way. The MEXID is used by the Financial Times to give a unique identifier to each fund.

Accumulation/Ordinary units - 1% AMC

Issue nos: 6, 7, 9, 10, 12, 13, 14, 15, 16, 17, 18, 61, 62, 63, 64, 71, 72, 73, 74, 75, 76, 85

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALSNAMEA18/01/20171909.12009.6-22.7
Anniversary Bond FundFL Anniversary ALSNA18/01/2017655.8690.3-6.7
BZW FundFL BZW Balanced ALYVSNAQ18/01/2017322.2339.1-3.6
Cash FundFL Cash ALSNCSHA18/01/2017481.9507.20
Deferred Distribution FundFL Deferred Distribution ALSNDD18/01/2017649.8684-3.7
Distribution FundFL Distribution ALSNDIS18/01/2017405.8427.2-2.3
Ethical Distribution FundFL Ethical Distribution ALSNEAC18/01/2017143.5151.1-0.3
European FundFL Europe ex UK Equities ALSNEU18/01/2017708.5745.8-10.2
Far East FundFL Far East ALSNFEA18/01/20171940.22042.3-19.9
Fixed Interest FundFL Fixed Interest ALSNFIA18/01/20171016.61070.14.2
Global Distribution FundFL Global Distribution ALSNGD18/01/2017219.6231.2-1.3
Global Equity FundFL Global Equities ALSNIA18/01/20171775.61869-18
Global Managed FundFL Global Managed ALSNGMS18/01/2017508.8535.6-6.8
High Yield Dist FundFL High Yield Distribution ALSNHYD18/01/2017109.2115-0.6
Higher Income FundFL Higher Income ALSNHIS18/01/20174215.94437.8-40.4
Index-Linked FundFL Index Linked ALSNILA18/01/2017755.7795.5-0.8
Japan FundFL Japan Equities ALSNJA18/01/2017343361-6.5
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN18/01/2017363.5382.7-2.7
Managed FundFL Managed ALSNMA18/01/20172701.22843.4-29.6
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA18/01/20171381.41454.1-10.1
Property 97 FundFL Property ALSNPA18/01/20171158.91219.9-0.1
Property 98 FundFL Property ALSNPRS18/01/20171518.31598.2-0.1
Reserve FundFL Reserve ALSNRS18/01/2017373.1392.7-1
UK Equity FundFL UK Equity ALSNEA18/01/201746524896.8-34.4

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Accumulation/Ordinary Units - 1% AMC

Issue nos: 83, 84

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALELNA18/01/20172083.82193.5-24.7
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD18/01/2017460484.20
Deferred Distribution FundFL Deferred Distribution ALELDD18/01/2017649.8684-3.7
Ethical Distribution FundFL Ethical Distribution ALELEAC18/01/2017143.5151.1-0.3
European FundFL Europe ex UK Equities ALELEU18/01/20171500.21579.1-21.6
Far East FundFL Far East ALELFE18/01/201714081482.1-14.4
Fixed Interest FundFL Fixed Interest ALELFI18/01/20171041.210964.3
International Fund (now Global Equity)FL Global Equities ALELI18/01/20171874.11972.7-19
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA18/01/2017508.8535.6-6.8
High Yield Distribution FundFL High Yield Distribution ALELDIST18/01/2017109.2115-0.6
Higher Income FundFL Higher Income ALELHI18/01/20174215.94437.8-40.4
Index-Linked FundFL Index Linked ALELILS18/01/2017678.5714.2-0.7
Japan FundFL Japan Equities ALELJPA18/01/2017343361-6.5
Balanced Fund (see Managed factsheet)FL Managed ALELMIX18/01/20172204.32320.3-24.1
Pacific FundFL Asia Pacific ex Japan Equities ALELPA18/01/20171381.41454.1-10.1
Property FundFL Property ALELPRA18/01/20171518.31598.2-0.1
Reserve FundFL Reserve ALELRA18/01/2017373.1392.7-1
UK Equity FundFL UK Equity ALELUKEQ18/01/201731813348.4-23.5

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Accumulation/Ordinary Units - 0.75% AMC

Issue nos: 82

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL18/01/201722182334.8-26.3
Guaranteed Deposit Fund (now Cash)FL Cash AL18/01/2017490.25160
Deferred Distribution FundFL Deferred Distribution AL18/01/2017694.6731.2-4
Ethical Distribution FundFL Ethical Distribution AL18/01/2017150.4158.3-0.3
European FundFL Europe ex UK Equities AL18/01/20171596.51680.5-23
Far East FundFL Far East AL18/01/20171498.71577.6-15.4
Fixed Interest FundFL Fixed Interest AL18/01/20171107.21165.54.6
Global Distribution FundFL Global Distribution AL18/01/2017229.4241.5-1.4
International Fund (now Global Equity)FL Global Equities AL18/01/20171994.62099.6-20.2
Opportunity Fund (now Global Managed)FL Global Managed AL18/01/2017540.2568.6-7.2
High Yield Distribution FundFL High Yield Distribution AL18/01/2017118.7124.9-0.7
Higher Income FundFL Higher Income AL18/01/20174484.34720.3-42.9
Index-Linked FundFL Index Linked AL18/01/2017722.1760.1-0.7
Japan FundFL Japan Equities AL18/01/2017367386.3-6.9
Balanced Fund (see Managed factsheet)FL Managed AL18/01/20172346.22469.7-25.7
Pacific FundFL Asia Pacific ex Japan Equities AL18/01/20171478.11555.9-10.7
Property FundFL Property AL18/01/20171620.61705.9-0.1
Reserve FundFL Reserve AL18/01/2017397.1418-1.1
UK Equity FundFL UK Equity AL18/01/20173384.43562.5-25

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Accumulation/Ordinary Units - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL18/01/20172042.72150.3-24.3
Cash FundFL Cash AL18/01/2017515.5542.60
Deferred Distribution FundFL Deferred Distribution AL18/01/2017694.6731.2-4
Distribution FundFL Distribution AL18/01/2017442.1465.4-2.6
Ethical Distribution FundFL Ethical Distribution AL18/01/2017150.4158.3-0.3
European FundFL Europe ex UK Equities AL18/01/2017758.1798-10.9
Far East FundFL Far East AL18/01/20172075.92185.1-21.2
Fixed Interest FundFL Fixed Interest AL18/01/201710881145.24.5
Global Distribution FundFL Global Distribution AL18/01/2017229.4241.5-1.4
Global Equity FundFL Global Equities AL18/01/20171899.71999.7-19.3
Global Managed FundFL Global Managed AL18/01/2017540.2568.6-7.2
High Yield Distribution FundFL High Yield Distribution AL18/01/2017118.7124.9-0.7
Higher Income FundFL Higher Income AL18/01/20174484.34720.3-42.9
Index-Linked FundFL Index Linked AL18/01/2017808.6851.2-0.9
Japan FundFL Japan Equities AL18/01/2017367386.3-6.9
Managed FundFL Managed AL18/01/20172890.43042.5-31.6
Pacific FundFL Asia Pacific ex Japan Equities AL18/01/20171478.11555.9-10.7
Property FundFL Property AL18/01/20171239.81305.1-0.1
Reserve FundFL Reserve AL18/01/2017397.1418-1.1
UK Equity FundFL UK Equity AL18/01/20174977.35239.2-36.7

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Accumulation/Ordinary Units - 1.5% AMC

Issue nos: 19, 81

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL18/01/2017764.7804.9-9
Cash FundFL Cash AL18/01/2017170.4179.30
Deferred Distribution FundFL Deferred Distribution AL18/01/2017557.7587-3.1
Distribution FundFL Distribution AL18/01/2017143.2150.7-0.8
Ethical Distribution FundFL Ethical Distribution AL18/01/2017130.3137.1-0.2
European FundFL Europe ex UK Equities AL18/01/2017468.9493.5-6.7
Far East FundFL Far East AL18/01/2017384.5404.7-4
Fixed Interest FundFL Fixed Interest AL18/01/2017341358.91.4
Global Distribution FundFL Global Distribution AL18/01/2017201.2211.7-1.1
Global Equity FundFL Global Equities AL18/01/2017456.7480.7-4.6
Global Managed FundFL Global Managed AL18/01/2017461.2485.5-6.2
High Yield Distribution FundFL High Yield Distribution AL18/01/201797.9103-0.6
Higher Income FundFL Higher Income AL18/01/20173833.44035.1-36.8
Index-Linked FundFL Index Linked AL18/01/2017457.5481.6-0.5
Japan FundFL Japan Equities AL18/01/2017117.1123.3-2.3
Managed FundFL Managed AL18/01/2017382.9403-4.1
Pacific FundFL Asia Pacific ex Japan Equities AL18/01/2017736.7775.5-5.4
Property FundFL Property AL18/01/2017298.3314-0.1
Reserve FundFL Reserve AL18/01/2017338355.8-0.9
UK Equity FundFL UK Equity AL18/01/2017440.5463.7-3.3

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Accumulation/Ordinary Units - 0.5% AMC

Issue nos: 2

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL18/01/20172239.22357-26.5
Cash FundFL Cash AL18/01/2017569.5599.40
Deferred Distribution FundFL Deferred Distribution AL18/01/2017743.1782.2-4.2
Ethical Distribution FundFL Ethical Distribution AL18/01/2017157.7166-0.4
European FundFL Europe ex UK Equities AL18/01/2017817.2860.2-11.7
Far East FundFL Far East AL18/01/201722752394.7-23.3
Fixed Interest FundFL Fixed Interest AL18/01/20171201.31264.55
Global Distribution FundFL Global Distribution AL18/01/2017240.4253-1.4
Global Equity FundFL Global Equities AL18/01/20172093.72203.9-21.2
Global Managed FundFL Global Managed AL18/01/2017558.7588.1-7.4
Higher Income FundFL Higher Income AL18/01/20174632.54876.3-44.2
Index-Linked FundFL Index Linked AL18/01/2017873.6919.6-0.9
Japan FundFL Japan Equities AL18/01/2017396.4417.2-7.5
Managed FundFL Managed AL18/01/20173190.83358.8-34.9
Pacific FundFL Asia Pacific ex Japan Equities AL18/01/20171610.31695.1-11.8
Property FundFL Property AL18/01/20171367.11439-0.1
Reserve FundFL Reserve AL18/01/2017404.4425.7-1.1
UK Equity FundFL UK Equity AL18/01/20175493.75782.8-40.5

Whilst factsheets show how and where a fund is invested, past performance information may not directly relate to all types of policy invested in the fund

Although Friends Life takes every care to ensure that the data provided to external sources about Friends Life funds is accurate, discrepancies may occasionally occur. In all cases Friends Life will endeavour to ensure that these are corrected. We accept no liability where the investor has relied on the information contained in this factsheet to help make investment decisions.

You will pay charges for fund management and expenses, any advice provided and policy administration, which may be taken through a yearly management charge. The price of units of the fund normally reflects the price at which the underlying assets can be purchased. However, when there are more units being cancelled from a fund than are being purchased, the price of units will normally be lower to reflect the price at which the underlying assets can be sold.

Investments in this fund may not be realisable at the point you choose to switch or cancel units, as the underlying assets concerned may not be readily saleable. In such circumstances, it may be necessary for Friends Life to defer transactions for up to one month and in the case of property investments, for up to six months.

Where a fund invests in shares or other assets designated in a different currency to the fund, or where the underlying fund is denominated in a different currency, prices may rise and fall purely as a result of exchange rate fluctuations.