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 ALSNAMEA28/08/20151354.81426.152.9
Anniversary Bond FundFL Anniversary ALSNA28/08/2015547.7576.55.2
BZW FundFL BZW Balanced ALYVSNAQ28/08/2015271.4285.63.7
Cash FundFL Cash ALSNCSHA28/08/2015485.55110
Deferred Distribution FundFL Deferred Distribution ALSNDD28/08/2015575.5605.81.7
Distribution FundFL Distribution ALSNDIS28/08/2015376.7396.51.2
Ethical Distribution FundFL Ethical Distribution ALSNEAC28/08/2015128134.70.8
European FundFL Europe ex UK Equities ALSNEU28/08/2015597.7629.212.3
Far East FundFL Far East ALSNFEA28/08/20151439.41515.242.8
Fixed Interest FundFL Fixed Interest ALSNFIA28/08/2015959.91010.4-3.8
G.T. Far East FundFL GT Far East Fund AL28/08/2015570.4600.512.9
G.T. Worldwide FundFL GT Worldwide Fund AL28/08/2015964.91015.724
Global Distribution FundFL Global Distribution ALSNGD28/08/2015188.9198.83.2
Global Equity FundFL Global Equities ALSNIA28/08/20151337.6140846.8
Global Managed FundFL Global Managed ALSNGMS28/08/2015413.1434.99.3
High Yield Dist FundFL High Yield Distribution ALSNHYD28/08/2015101106.40.3
Higher Income FundFL Higher Income ALSNHIS28/08/20153666.53859.532.8
Index-Linked FundFL Index Linked ALSNILA28/08/2015662.1697-3.7
International Bond FundFL International Bond ALSNIBL28/08/2015312328.50.9
Japan FundFL Japan Equities ALSNJA28/08/2015246.4259.44.9
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN28/08/2015319.23362.6
Managed FundFL Managed ALSNMA28/08/20152269.22388.623.9
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA28/08/20151004.61057.436.1
Property 97 FundFL Property ALSNPA28/08/20151101.71159.7-0.1
Property 98 FundFL Property ALSNPRS28/08/20151443.41519.40
Reserve FundFL Reserve ALSNRS28/08/2015337.9355.6-0.6
UK Equity FundFL UK Equity ALSNEA28/08/20154092.84308.239.5

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 - 1% AMC

Issue nos: 83, 84

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALELNA28/08/20151478.81556.657.8
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD28/08/2015463.5487.90
Deferred Distribution FundFL Deferred Distribution ALELDD28/08/2015575.5605.81.7
Ethical Distribution FundFL Ethical Distribution ALELEAC28/08/2015128134.70.8
European FundFL Europe ex UK Equities ALELEU28/08/20151265.61332.225.9
Far East FundFL Far East ALELFE28/08/20151044.61099.631.1
Fixed Interest FundFL Fixed Interest ALELFI28/08/2015983.21034.9-3.8
International Fund (now Global Equity)FL Global Equities ALELI28/08/20151411.81486.149.4
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA28/08/2015413.1434.99.3
High Yield Distribution FundFL High Yield Distribution ALELDIST28/08/2015101106.40.3
Higher Income FundFL Higher Income ALELHI28/08/20153666.53859.532.8
Index-Linked FundFL Index Linked ALELILS28/08/2015594.4625.7-3.3
Japan FundFL Japan Equities ALELJPA28/08/2015246.4259.44.9
Balanced Fund (see Managed factsheet)FL Managed ALELMIX28/08/20151851.71949.219.4
Pacific FundFL Asia Pacific ex Japan Equities ALELPA28/08/20151004.61057.436.1
Property FundFL Property ALELPRA28/08/20151443.41519.40
Reserve FundFL Reserve ALELRA28/08/2015337.9355.6-0.6
UK Equity FundFL UK Equity ALELUKEQ28/08/20152798.62945.927

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 AL28/08/20151568.61651.161.3
Guaranteed Deposit Fund (now Cash)FL Cash AL28/08/2015492.2518.10
Deferred Distribution FundFL Deferred Distribution AL28/08/2015613645.31.7
Ethical Distribution FundFL Ethical Distribution AL28/08/2015133.6140.70.8
European FundFL Europe ex UK Equities AL28/08/20151342.21412.827.6
Far East FundFL Far East AL28/08/201511081166.333
Fixed Interest FundFL Fixed Interest AL28/08/20151041.91096.7-4
Global Distribution FundFL Global Distribution AL28/08/2015196.62073.3
International Fund (now Global Equity)FL Global Equities AL28/08/20151497.41576.252.4
Opportunity Fund (now Global Managed)FL Global Managed AL28/08/2015437460.19.8
High Yield Distribution FundFL High Yield Distribution AL28/08/2015108.9114.60.4
Higher Income FundFL Higher Income AL28/08/20153886.64091.134.8
Index-Linked FundFL Index Linked AL28/08/2015630.4663.6-3.5
Japan FundFL Japan Equities AL28/08/2015262.7276.65.2
Balanced Fund (see Managed factsheet)FL Managed AL28/08/20151964.22067.520.7
Pacific FundFL Asia Pacific ex Japan Equities AL28/08/20151071.11127.538.5
Property FundFL Property AL28/08/20151535.31616.2-0.1
Reserve FundFL Reserve AL28/08/2015358.3377.2-0.7
UK Equity FundFL UK Equity AL28/08/20152967.33123.428.7

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL28/08/20151444.61520.656.4
Cash FundFL Cash AL28/08/2015517.5544.80
Deferred Distribution FundFL Deferred Distribution AL28/08/2015613645.31.7
Distribution FundFL Distribution AL28/08/2015409430.51.3
Ethical Distribution FundFL Ethical Distribution AL28/08/2015133.6140.70.8
European FundFL Europe ex UK Equities AL28/08/2015637.3670.913.1
Far East FundFL Far East AL28/08/20151534.71615.545.7
Fixed Interest FundFL Fixed Interest AL28/08/20151023.81077.6-3.9
Global Distribution FundFL Global Distribution AL28/08/2015196.62073.3
Global Equity FundFL Global Equities AL28/08/20151426.11501.249.9
Global Managed FundFL Global Managed AL28/08/2015437460.19.8
High Yield Distribution FundFL High Yield Distribution AL28/08/2015108.9114.60.4
Higher Income FundFL Higher Income AL28/08/20153886.64091.134.8
Index-Linked FundFL Index Linked AL28/08/2015706743.2-3.9
International Bond FundFL International Bond AL28/08/2015338.3356.11
Japan FundFL Japan Equities AL28/08/2015262.7276.65.2
Managed FundFL Managed AL28/08/20152419.7254725.5
Pacific FundFL Asia Pacific ex Japan Equities AL28/08/20151071.11127.538.5
Property FundFL Property AL28/08/20151174.61236.40
Reserve FundFL Reserve AL28/08/2015358.3377.2-0.7
UK Equity FundFL UK Equity AL28/08/20154363.84593.542.2

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 AL28/08/2015546.4575.221.3
Cash FundFL Cash AL28/08/2015172.8181.9-0.1
Deferred Distribution FundFL Deferred Distribution AL28/08/2015497.3523.51.4
Distribution FundFL Distribution AL28/08/2015133.7140.80.4
Ethical Distribution FundFL Ethical Distribution AL28/08/2015117123.10.7
European FundFL Europe ex UK Equities AL28/08/2015398.3419.38.2
Far East FundFL Far East AL28/08/2015287.3302.48.6
Fixed Interest FundFL Fixed Interest AL28/08/2015324.3341.3-1.2
Global Distribution FundFL Global Distribution AL28/08/2015174.2183.42.9
Global Equity FundFL Global Equities AL28/08/2015346.4364.712.1
Global Managed FundFL Global Managed AL28/08/2015377.3397.28.5
High Yield Distribution FundFL High Yield Distribution AL28/08/20159195.80.3
Higher Income FundFL Higher Income AL28/08/20153356.93533.630
Index-Linked FundFL Index Linked AL28/08/2015403.6424.9-2.3
Japan FundFL Japan Equities AL28/08/201584.789.21.6
Managed FundFL Managed AL28/08/2015323.9340.93.4
Pacific FundFL Asia Pacific ex Japan Equities AL28/08/2015539.5567.919.4
Property FundFL Property AL28/08/2015285.6300.60
Reserve FundFL Reserve AL28/08/2015308.9325.2-0.6
UK Equity FundFL UK Equity AL28/08/2015390.3410.83.8

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 AL28/08/201515781661.161.6
Cash FundFL Cash AL28/08/2015569.8599.80
Deferred Distribution FundFL Deferred Distribution AL28/08/2015653.5687.91.9
Ethical Distribution FundFL Ethical Distribution AL28/08/2015139.5146.80.9
European FundFL Europe ex UK Equities AL28/08/2015685.1721.114.1
Far East FundFL Far East AL28/08/20151676.11764.349.9
Fixed Interest FundFL Fixed Interest AL28/08/20151126.51185.8-4.3
Global Distribution FundFL Global Distribution AL28/08/2015204.9215.73.5
Global Equity FundFL Global Equities AL28/08/20151566.31648.754.8
Global Managed FundFL Global Managed AL28/08/2015449.8473.510.1
Higher Income FundFL Higher Income AL28/08/20153997.94208.335.8
Index-Linked FundFL Index Linked AL28/08/2015759.5799.5-4.2
International Bond FundFL International Bond AL28/08/2015363.9383.11.1
Japan FundFL Japan Equities AL28/08/2015282.12975.6
Managed FundFL Managed AL28/08/201526622802.128.1
Pacific FundFL Asia Pacific ex Japan Equities AL28/08/20151158.11219.141.7
Property FundFL Property AL28/08/20151290.81358.70
Reserve FundFL Reserve AL28/08/2015364.2383.3-0.6
UK Equity FundFL UK Equity AL28/08/20154799.95052.546.4

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

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.