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 ALSNAMEA05/05/20151438.31514-0.8
Anniversary Bond FundFL Anniversary ALSNA05/05/2015589.2620.20.9
BZW FundFL BZW Balanced ALYVSNAQ05/05/2015291.5306.91.2
Cash FundFL Cash ALSNCSHA05/05/2015486.45120
Deferred Distribution FundFL Deferred Distribution ALSNDD05/05/2015607.5639.51.3
Distribution FundFL Distribution ALSNDIS05/05/2015405426.30.3
Ethical Distribution FundFL Ethical Distribution ALSNEAC05/05/2015131.11380.2
European FundFL Europe ex UK Equities ALSNEU05/05/2015658.1692.810.3
Far East FundFL Far East ALSNFEA05/05/201516971786.36.8
Fixed Interest FundFL Fixed Interest ALSNFIA05/05/2015967.71018.62.2
G.T. Far East FundFL GT Far East Fund AL05/05/2015668.6703.82.5
G.T. Worldwide FundFL GT Worldwide Fund AL05/05/20151036.21090.78.2
Global Distribution FundFL Global Distribution ALSNGD05/05/2015199.6210.10.5
Global Equity FundFL Global Equities ALSNIA05/05/20151449.91526.22.8
Global Managed FundFL Global Managed ALSNGMS05/05/2015447.9471.50.7
High Yield Dist FundFL High Yield Distribution ALSNHYD05/05/2015108.1113.80.1
Higher Income FundFL Higher Income ALSNHIS05/05/20154088.24303.42.8
Index-Linked FundFL Index Linked ALSNILA05/05/2015665.5700.53.1
International Bond FundFL International Bond ALSNIBL05/05/2015321.13382.9
Japan FundFL Japan Equities ALSNJA05/05/2015264277.9-0.9
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN05/05/2015341.7359.60.4
Managed FundFL Managed ALSNMA05/05/20152414.12541.18.6
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA05/05/20151270.61337.59.4
Property 97 FundFL Property ALSNPA05/05/20151074.91131.40.2
Property 98 FundFL Property ALSNPRS05/05/20151408.21482.30.2
Reserve FundFL Reserve ALSNRS05/05/2015337.6355.40.4
UK Equity FundFL UK Equity ALSNEA05/05/20154463.94698.97.4

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 ALELNA05/05/20151569.91652.6-0.8
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD05/05/2015464.3488.80
Deferred Distribution FundFL Deferred Distribution ALELDD05/05/2015607.5639.51.3
Ethical Distribution FundFL Ethical Distribution ALELEAC05/05/2015131.11380.2
European FundFL Europe ex UK Equities ALELEU05/05/20151393.51466.921.7
Far East FundFL Far East ALELFE05/05/20151231.51296.34.9
Fixed Interest FundFL Fixed Interest ALELFI05/05/2015991.11043.32.2
International Fund (now Global Equity)FL Global Equities ALELI05/05/20151530.31610.82.9
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA05/05/2015447.9471.50.7
High Yield Distribution FundFL High Yield Distribution ALELDIST05/05/2015108.1113.80.1
Higher Income FundFL Higher Income ALELHI05/05/20154088.24303.42.8
Index-Linked FundFL Index Linked ALELILS05/05/2015597.5628.92.8
Japan FundFL Japan Equities ALELJPA05/05/2015264277.9-0.9
Balanced Fund (see Managed factsheet)FL Managed ALELMIX05/05/201519702073.77
Pacific FundFL Asia Pacific ex Japan Equities ALELPA05/05/20151270.61337.59.4
Property FundFL Property ALELPRA05/05/20151408.21482.30.2
Reserve FundFL Reserve ALELRA05/05/2015337.6355.40.4
UK Equity FundFL UK Equity ALELUKEQ05/05/20153052.43213.15.1

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 AL05/05/20151663.91751.5-0.9
Guaranteed Deposit Fund (now Cash)FL Cash AL05/05/2015492.7518.60
Deferred Distribution FundFL Deferred Distribution AL05/05/2015646.6680.71.4
Ethical Distribution FundFL Ethical Distribution AL05/05/2015136.81440.2
European FundFL Europe ex UK Equities AL05/05/20151476.71554.423.1
Far East FundFL Far East AL05/05/20151305.313745.3
Fixed Interest FundFL Fixed Interest AL05/05/20151049.41104.62.4
Global Distribution FundFL Global Distribution AL05/05/2015207.6218.50.5
International Fund (now Global Equity)FL Global Equities AL05/05/20151621.81707.13.1
Opportunity Fund (now Global Managed)FL Global Managed AL05/05/2015473.4498.30.7
High Yield Distribution FundFL High Yield Distribution AL05/05/2015116.2122.40.1
Higher Income FundFL Higher Income AL05/05/201543304557.92.9
Index-Linked FundFL Index Linked AL05/05/2015633.1666.53
Japan FundFL Japan Equities AL05/05/2015281.2296-1
Balanced Fund (see Managed factsheet)FL Managed AL05/05/20152087.92197.87.5
Pacific FundFL Asia Pacific ex Japan Equities AL05/05/20151353.71424.910
Property FundFL Property AL05/05/20151496.71575.50.2
Reserve FundFL Reserve AL05/05/2015357.8376.60.4
UK Equity FundFL UK Equity AL05/05/20153233.73403.95.4

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL05/05/20151532.41613.1-0.8
Cash FundFL Cash AL05/05/2015518.1545.40
Deferred Distribution FundFL Deferred Distribution AL05/05/2015646.6680.71.4
Distribution FundFL Distribution AL05/05/2015439.4462.60.3
Ethical Distribution FundFL Ethical Distribution AL05/05/2015136.81440.2
European FundFL Europe ex UK Equities AL05/05/2015701.2738.111
Far East FundFL Far East AL05/05/20151807.91903.17.3
Fixed Interest FundFL Fixed Interest AL05/05/20151031.21085.52.4
Global Distribution FundFL Global Distribution AL05/05/2015207.6218.50.5
Global Equity FundFL Global Equities AL05/05/20151544.61625.93
Global Managed FundFL Global Managed AL05/05/2015473.4498.30.7
High Yield Distribution FundFL High Yield Distribution AL05/05/2015116.2122.40.1
Higher Income FundFL Higher Income AL05/05/201543304557.92.9
Index-Linked FundFL Index Linked AL05/05/2015709746.43.3
International Bond FundFL International Bond AL05/05/2015347.9366.23.2
Japan FundFL Japan Equities AL05/05/2015281.2296-1
Managed FundFL Managed AL05/05/20152572.12707.59.2
Pacific FundFL Asia Pacific ex Japan Equities AL05/05/20151353.71424.910
Property FundFL Property AL05/05/201511451205.30.1
Reserve FundFL Reserve AL05/05/2015357.8376.60.4
UK Equity FundFL UK Equity AL05/05/20154755.750068

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 AL05/05/2015581611.6-0.3
Cash FundFL Cash AL05/05/2015173.5182.60
Deferred Distribution FundFL Deferred Distribution AL05/05/2015525.8553.51.2
Distribution FundFL Distribution AL05/05/2015144.1151.70.1
Ethical Distribution FundFL Ethical Distribution AL05/05/2015120.1126.40.2
European FundFL Europe ex UK Equities AL05/05/2015439.3462.46.9
Far East FundFL Far East AL05/05/2015339.2357.11.4
Fixed Interest FundFL Fixed Interest AL05/05/2015327.4344.60.7
Global Distribution FundFL Global Distribution AL05/05/2015184.4194.10.5
Global Equity FundFL Global Equities AL05/05/2015376.1395.90.7
Global Managed FundFL Global Managed AL05/05/2015409.9431.50.6
High Yield Distribution FundFL High Yield Distribution AL05/05/201597.5102.60.1
Higher Income FundFL Higher Income AL05/05/201537493946.32.5
Index-Linked FundFL Index Linked AL05/05/2015406.4427.72
Japan FundFL Japan Equities AL05/05/201590.995.7-0.4
Managed FundFL Managed AL05/05/2015345.1363.31.2
Pacific FundFL Asia Pacific ex Japan Equities AL05/05/2015683.4719.45
Property FundFL Property AL05/05/2015279.1293.70.1
Reserve FundFL Reserve AL05/05/2015309.5325.80.3
UK Equity FundFL UK Equity AL05/05/2015426.4448.80.8

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 AL05/05/20151672.61760.6-0.8
Cash FundFL Cash AL05/05/2015569.9599.90
Deferred Distribution FundFL Deferred Distribution AL05/05/2015688.87251.6
Ethical Distribution FundFL Ethical Distribution AL05/05/2015142.6150.10.2
European FundFL Europe ex UK Equities AL05/05/2015753.1792.711.8
Far East FundFL Far East AL05/05/20151972.92076.78
Fixed Interest FundFL Fixed Interest AL05/05/20151133.71193.42.6
Global Distribution FundFL Global Distribution AL05/05/2015216227.40.6
Global Equity FundFL Global Equities AL05/05/201516951784.23.2
Global Managed FundFL Global Managed AL05/05/2015486.7512.30.8
Higher Income FundFL Higher Income AL05/05/20154447.74681.83.1
Index-Linked FundFL Index Linked AL05/05/2015762.1802.33.6
International Bond FundFL International Bond AL05/05/2015373.33933.4
Japan FundFL Japan Equities AL05/05/2015301.6317.4-1
Managed FundFL Managed AL05/05/20152827.42976.210.2
Pacific FundFL Asia Pacific ex Japan Equities AL05/05/20151462.41539.410.8
Property FundFL Property AL05/05/20151257.31323.40.2
Reserve FundFL Reserve AL05/05/2015363.5382.60.5
UK Equity FundFL UK Equity AL05/05/20155226.75501.88.8

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

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.