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 ALSNAMEA30/08/20161718.81809.3-2.9
Anniversary Bond FundFL Anniversary ALSNA30/08/2016622.5655.3-0.3
BZW FundFL BZW Balanced ALYVSNAQ30/08/2016308.6324.90
Cash FundFL Cash ALSNCSHA30/08/2016482.9508.4-0.1
Deferred Distribution FundFL Deferred Distribution ALSNDD30/08/2016635.7669.10.5
Distribution FundFL Distribution ALSNDIS30/08/2016403.9425.10.3
Ethical Distribution FundFL Ethical Distribution ALSNEAC30/08/2016137.9145.20.2
European FundFL Europe ex UK Equities ALSNEU30/08/2016665.4700.4-0.2
Far East FundFL Far East ALSNFEA30/08/20161795.41889.9-7
Fixed Interest FundFL Fixed Interest ALSNFIA30/08/20161071.11127.52.3
Global Distribution FundFL Global Distribution ALSNGD30/08/2016215.4226.70
Global Equity FundFL Global Equities ALSNIA30/08/20161623.11708.5-2.7
Global Managed FundFL Global Managed ALSNGMS30/08/2016480.8506.1-0.2
High Yield Dist FundFL High Yield Distribution ALSNHYD30/08/2016107.2112.80.1
Higher Income FundFL Higher Income ALSNHIS30/08/20164065.74279.7-0.8
Index-Linked FundFL Index Linked ALSNILA30/08/2016781.9823.17.3
Japan FundFL Japan Equities ALSNJA30/08/2016300.7316.5-3.5
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN30/08/2016348.9367.20.3
Managed FundFL Managed ALSNMA30/08/20162580.62716.4-0.2
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA30/08/20161304.41373-0.6
Property 97 FundFL Property ALSNPA30/08/20161134.21193.9-0.5
Property 98 FundFL Property ALSNPRS30/08/201614861564.2-0.6
Reserve FundFL Reserve ALSNRS30/08/2016374.33940.4
UK Equity FundFL UK Equity ALSNEA30/08/20164454.74689.24

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 ALELNA30/08/20161876.11974.8-3.1
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD30/08/2016461485.30
Deferred Distribution FundFL Deferred Distribution ALELDD30/08/2016635.7669.10.5
Ethical Distribution FundFL Ethical Distribution ALELEAC30/08/2016137.9145.20.2
European FundFL Europe ex UK Equities ALELEU30/08/201614091483.2-0.3
Far East FundFL Far East ALELFE30/08/20161302.91371.5-5.1
Fixed Interest FundFL Fixed Interest ALELFI30/08/201610971154.82.3
International Fund (now Global Equity)FL Global Equities ALELI30/08/20161713.11803.2-2.9
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA30/08/2016480.8506.1-0.2
High Yield Distribution FundFL High Yield Distribution ALELDIST30/08/2016107.2112.80.1
Higher Income FundFL Higher Income ALELHI30/08/20164065.74279.7-0.8
Index-Linked FundFL Index Linked ALELILS30/08/2016702738.96.6
Japan FundFL Japan Equities ALELJPA30/08/2016300.7316.5-3.5
Balanced Fund (see Managed factsheet)FL Managed ALELMIX30/08/20162105.92216.7-0.2
Pacific FundFL Asia Pacific ex Japan Equities ALELPA30/08/20161304.41373-0.6
Property FundFL Property ALELPRA30/08/201614861564.2-0.6
Reserve FundFL Reserve ALELRA30/08/2016374.33940.4
UK Equity FundFL UK Equity ALELUKEQ30/08/20163046.13206.42.7

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: 82

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL30/08/201619952100-3.3
Guaranteed Deposit Fund (now Cash)FL Cash AL30/08/2016490.8516.60
Deferred Distribution FundFL Deferred Distribution AL30/08/2016678.8714.60.4
Ethical Distribution FundFL Ethical Distribution AL30/08/2016144.41520.3
European FundFL Europe ex UK Equities AL30/08/201614981576.8-0.3
Far East FundFL Far East AL30/08/20161385.51458.4-5.4
Fixed Interest FundFL Fixed Interest AL30/08/20161165.41226.82.5
Global Distribution FundFL Global Distribution AL30/08/2016224.8236.60
International Fund (now Global Equity)FL Global Equities AL30/08/20161821.51917.4-3.1
Opportunity Fund (now Global Managed)FL Global Managed AL30/08/2016509.9536.7-0.2
High Yield Distribution FundFL High Yield Distribution AL30/08/2016116.2122.30.1
Higher Income FundFL Higher Income AL30/08/20164320.54547.9-0.8
Index-Linked FundFL Index Linked AL30/08/2016746.4785.67.1
Japan FundFL Japan Equities AL30/08/2016321.4338.3-3.7
Balanced Fund (see Managed factsheet)FL Managed AL30/08/20162239.32357.2-0.2
Pacific FundFL Asia Pacific ex Japan Equities AL30/08/20161394.31467.6-0.6
Property FundFL Property AL30/08/20161584.61668-0.7
Reserve FundFL Reserve AL30/08/2016398.14190.6
UK Equity FundFL UK Equity AL30/08/20163237.83408.23

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 AL30/08/20161837.31934-3
Cash FundFL Cash AL30/08/2016516.1543.30
Deferred Distribution FundFL Deferred Distribution AL30/08/2016678.8714.60.4
Distribution FundFL Distribution AL30/08/2016439.6462.80.2
Ethical Distribution FundFL Ethical Distribution AL30/08/2016144.41520.3
European FundFL Europe ex UK Equities AL30/08/2016711.3748.7-0.2
Far East FundFL Far East AL30/08/20161919.12020.1-7.4
Fixed Interest FundFL Fixed Interest AL30/08/20161145.21205.52.5
Global Distribution FundFL Global Distribution AL30/08/2016224.8236.60
Global Equity FundFL Global Equities AL30/08/20161734.81826.1-3
Global Managed FundFL Global Managed AL30/08/2016509.9536.7-0.2
High Yield Distribution FundFL High Yield Distribution AL30/08/2016116.2122.30.1
Higher Income FundFL Higher Income AL30/08/20164320.54547.9-0.8
Index-Linked FundFL Index Linked AL30/08/2016835.8879.87.8
Japan FundFL Japan Equities AL30/08/2016321.4338.3-3.7
Managed FundFL Managed AL30/08/20162758.62903.8-0.2
Pacific FundFL Asia Pacific ex Japan Equities AL30/08/20161394.31467.6-0.6
Property FundFL Property AL30/08/20161212.31276.1-0.5
Reserve FundFL Reserve AL30/08/2016398.14190.6
UK Equity FundFL UK Equity AL30/08/20164761.65012.24.3

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 - 1.5% AMC

Issue nos: 19, 81

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL30/08/2016689.8726.1-1.1
Cash FundFL Cash AL30/08/2016171.1180.10
Deferred Distribution FundFL Deferred Distribution AL30/08/2016546.6575.30.4
Distribution FundFL Distribution AL30/08/2016142.7150.20.1
Ethical Distribution FundFL Ethical Distribution AL30/08/2016125.41320.2
European FundFL Europe ex UK Equities AL30/08/2016441.2464.4-0.1
Far East FundFL Far East AL30/08/2016356.5375.3-1.4
Fixed Interest FundFL Fixed Interest AL30/08/2016360378.90.8
Global Distribution FundFL Global Distribution AL30/08/2016197.7208.10
Global Equity FundFL Global Equities AL30/08/2016418.2440.3-0.8
Global Managed FundFL Global Managed AL30/08/2016436.7459.7-0.2
High Yield Distribution FundFL High Yield Distribution AL30/08/201696.3101.30.1
Higher Income FundFL Higher Income AL30/08/201637043898.9-0.7
Index-Linked FundFL Index Linked AL30/08/2016474.3499.24.5
Japan FundFL Japan Equities AL30/08/2016102.9108.3-1.2
Managed FundFL Managed AL30/08/2016366.5385.80
Pacific FundFL Asia Pacific ex Japan Equities AL30/08/2016697733.7-0.3
Property FundFL Property AL30/08/2016292.5307.9-0.1
Reserve FundFL Reserve AL30/08/2016339.8357.70.4
UK Equity FundFL UK Equity AL30/08/2016422.7444.90.4

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 - 0.5% AMC

Issue nos: 2

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL30/08/201620122117.9-3.3
Cash FundFL Cash AL30/08/2016569.6599.60
Deferred Distribution FundFL Deferred Distribution AL30/08/2016725.5763.60.5
Ethical Distribution FundFL Ethical Distribution AL30/08/2016151.3159.20.4
European FundFL Europe ex UK Equities AL30/08/2016766806.3-0.1
Far East FundFL Far East AL30/08/20162101.12211.7-8.1
Fixed Interest FundFL Fixed Interest AL30/08/20161263.21329.72.7
Global Distribution FundFL Global Distribution AL30/08/2016235.2247.60
Global Equity FundFL Global Equities AL30/08/20161910.12010.6-3.2
Global Managed FundFL Global Managed AL30/08/2016526.7554.4-0.2
Higher Income FundFL Higher Income AL30/08/201644584692.6-0.7
Index-Linked FundFL Index Linked AL30/08/2016902949.58.5
Japan FundFL Japan Equities AL30/08/2016346.5364.7-4
Managed FundFL Managed AL30/08/20163042.53202.6-0.2
Pacific FundFL Asia Pacific ex Japan Equities AL30/08/20161516.41596.2-0.8
Property FundFL Property AL30/08/20161335.51405.8-0.6
Reserve FundFL Reserve AL30/08/2016405.1426.40.5
UK Equity FundFL UK Equity AL30/08/20165250.65526.94.9

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

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.