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 ALSNAMEA25/07/20161718.91809.33.6
Anniversary Bond FundFL Anniversary ALSNA25/07/2016610.6642.71.4
BZW FundFL BZW Balanced ALYVSNAQ25/07/2016303.2319.20.6
Cash FundFL Cash ALSNCSHA25/07/2016483.3508.80
Deferred Distribution FundFL Deferred Distribution ALSNDD25/07/2016622.8655.61.2
Distribution FundFL Distribution ALSNDIS25/07/2016395.6416.40.8
Ethical Distribution FundFL Ethical Distribution ALSNEAC25/07/2016130.3137.20
European FundFL Europe ex UK Equities ALSNEU25/07/2016649.6683.83.2
Far East FundFL Far East ALSNFEA25/07/20161751.21843.32.7
Fixed Interest FundFL Fixed Interest ALSNFIA25/07/20161035.71090.22.7
Global Distribution FundFL Global Distribution ALSNGD25/07/2016211.6222.70.2
Global Equity FundFL Global Equities ALSNIA25/07/20161604.71689.15.5
Global Managed FundFL Global Managed ALSNGMS25/07/2016472.6497.51.1
High Yield Dist FundFL High Yield Distribution ALSNHYD25/07/2016107.2112.90.2
Higher Income FundFL Higher Income ALSNHIS25/07/20163986.64196.510.8
Index-Linked FundFL Index Linked ALSNILA25/07/2016716.2753.91.8
Japan FundFL Japan Equities ALSNJA25/07/2016295.9311.4-0.2
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN25/07/2016341.1359.10.5
Managed FundFL Managed ALSNMA25/07/20162535.82669.35.2
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA25/07/20161265.21331.83.4
Property 97 FundFL Property ALSNPA25/07/20161140.31200.30
Property 98 FundFL Property ALSNPRS25/07/201614941572.60
Reserve FundFL Reserve ALSNRS25/07/2016365.4384.70.6
UK Equity FundFL UK Equity ALSNEA25/07/20164352.64581.76.5

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 ALELNA25/07/20161876.11974.93.8
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD25/07/2016461.4485.70
Deferred Distribution FundFL Deferred Distribution ALELDD25/07/2016622.8655.61.2
Ethical Distribution FundFL Ethical Distribution ALELEAC25/07/2016130.3137.20
European FundFL Europe ex UK Equities ALELEU25/07/20161375.51447.96.8
Far East FundFL Far East ALELFE25/07/20161270.81337.71.9
Fixed Interest FundFL Fixed Interest ALELFI25/07/20161060.71116.62.7
International Fund (now Global Equity)FL Global Equities ALELI25/07/20161693.71782.85.8
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA25/07/2016472.6497.51.1
High Yield Distribution FundFL High Yield Distribution ALELDIST25/07/2016107.2112.90.2
Higher Income FundFL Higher Income ALELHI25/07/20163986.64196.510.8
Index-Linked FundFL Index Linked ALELILS25/07/2016643676.81.6
Japan FundFL Japan Equities ALELJPA25/07/2016295.9311.4-0.2
Balanced Fund (see Managed factsheet)FL Managed ALELMIX25/07/20162069.32178.24.3
Pacific FundFL Asia Pacific ex Japan Equities ALELPA25/07/20161265.21331.83.4
Property FundFL Property ALELPRA25/07/201614941572.60
Reserve FundFL Reserve ALELRA25/07/2016365.4384.70.6
UK Equity FundFL UK Equity ALELUKEQ25/07/20162976.33132.94.5

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 AL25/07/20161994.62099.54.1
Guaranteed Deposit Fund (now Cash)FL Cash AL25/07/2016491.1516.90
Deferred Distribution FundFL Deferred Distribution AL25/07/20166657001.4
Ethical Distribution FundFL Ethical Distribution AL25/07/2016136.4143.60
European FundFL Europe ex UK Equities AL25/07/201614621538.97.2
Far East FundFL Far East AL25/07/201613511422.12
Fixed Interest FundFL Fixed Interest AL25/07/20161126.61185.92.9
Global Distribution FundFL Global Distribution AL25/07/2016220.7232.30.2
International Fund (now Global Equity)FL Global Equities AL25/07/20161800.41895.26.2
Opportunity Fund (now Global Managed)FL Global Managed AL25/07/2016501.1527.41.2
High Yield Distribution FundFL High Yield Distribution AL25/07/2016116.1122.20.2
Higher Income FundFL Higher Income AL25/07/20164235.44458.311.5
Index-Linked FundFL Index Linked AL25/07/2016683.4719.41.6
Japan FundFL Japan Equities AL25/07/2016316.2332.8-0.2
Balanced Fund (see Managed factsheet)FL Managed AL25/07/20162199.92315.74.6
Pacific FundFL Asia Pacific ex Japan Equities AL25/07/20161352.11423.23.7
Property FundFL Property AL25/07/20161592.81676.60
Reserve FundFL Reserve AL25/07/2016388.5408.90.7
UK Equity FundFL UK Equity AL25/07/20163162.83329.24.8

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL25/07/20161836.91933.63.7
Cash FundFL Cash AL25/07/2016516.4543.60
Deferred Distribution FundFL Deferred Distribution AL25/07/20166657001.4
Distribution FundFL Distribution AL25/07/2016430.5453.10.9
Ethical Distribution FundFL Ethical Distribution AL25/07/2016136.4143.60
European FundFL Europe ex UK Equities AL25/07/2016694.2730.73.4
Far East FundFL Far East AL25/07/20161871.31969.82.8
Fixed Interest FundFL Fixed Interest AL25/07/201611071165.32.9
Global Distribution FundFL Global Distribution AL25/07/2016220.7232.30.2
Global Equity FundFL Global Equities AL25/07/20161714.818055.9
Global Managed FundFL Global Managed AL25/07/2016501.1527.41.2
High Yield Distribution FundFL High Yield Distribution AL25/07/2016116.1122.20.2
Higher Income FundFL Higher Income AL25/07/20164235.44458.311.5
Index-Linked FundFL Index Linked AL25/07/2016765.4805.71.9
Japan FundFL Japan Equities AL25/07/2016316.2332.8-0.2
Managed FundFL Managed AL25/07/20162710.12852.75.6
Pacific FundFL Asia Pacific ex Japan Equities AL25/07/20161352.11423.23.7
Property FundFL Property AL25/07/20161218.51282.70
Reserve FundFL Reserve AL25/07/2016388.5408.90.7
UK Equity FundFL UK Equity AL25/07/20164651.34896.26.9

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 AL25/07/2016690.1726.51.4
Cash FundFL Cash AL25/07/2016171.3180.30
Deferred Distribution FundFL Deferred Distribution AL25/07/2016535.85641.1
Distribution FundFL Distribution AL25/07/2016139.8147.20.2
Ethical Distribution FundFL Ethical Distribution AL25/07/2016118.6124.80
European FundFL Europe ex UK Equities AL25/07/2016430.9453.62.1
Far East FundFL Far East AL25/07/2016347.9366.20.5
Fixed Interest FundFL Fixed Interest AL25/07/2016348.2366.60.9
Global Distribution FundFL Global Distribution AL25/07/2016194.3204.50.2
Global Equity FundFL Global Equities AL25/07/2016413.7435.51.4
Global Managed FundFL Global Managed AL25/07/2016429.5452.11
High Yield Distribution FundFL High Yield Distribution AL25/07/201696.2101.30.2
Higher Income FundFL Higher Income AL25/07/20163633.63824.99.7
Index-Linked FundFL Index Linked AL25/07/2016434.6457.51.1
Japan FundFL Japan Equities AL25/07/2016101.3106.6-0.1
Managed FundFL Managed AL25/07/2016360.3379.20.8
Pacific FundFL Asia Pacific ex Japan Equities AL25/07/2016676.47121.9
Property FundFL Property AL25/07/2016294.2309.70
Reserve FundFL Reserve AL25/07/2016331.9349.30.6
UK Equity FundFL UK Equity AL25/07/2016413.2434.90.6

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 AL25/07/20162011.121174.1
Cash FundFL Cash AL25/07/2016569.8599.80
Deferred Distribution FundFL Deferred Distribution AL25/07/2016710.5747.91.5
Ethical Distribution FundFL Ethical Distribution AL25/07/2016142.9150.40.1
European FundFL Europe ex UK Equities AL25/07/2016747.4786.73.7
Far East FundFL Far East AL25/07/20162048.32156.13.1
Fixed Interest FundFL Fixed Interest AL25/07/20161220.91285.13.2
Global Distribution FundFL Global Distribution AL25/07/2016230.82430.2
Global Equity FundFL Global Equities AL25/07/20161887.61986.96.5
Global Managed FundFL Global Managed AL25/07/2016517.4544.61.2
Higher Income FundFL Higher Income AL25/07/20164368.84598.811.8
Index-Linked FundFL Index Linked AL25/07/2016825.7869.22
Japan FundFL Japan Equities AL25/07/2016340.7358.7-0.3
Managed FundFL Managed AL25/07/20162988.23145.56.2
Pacific FundFL Asia Pacific ex Japan Equities AL25/07/20161469.61546.94
Property FundFL Property AL25/07/20161342.11412.70
Reserve FundFL Reserve AL25/07/2016395.24160.6
UK Equity FundFL UK Equity AL25/07/20165127.75397.67.7

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

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.