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 ALSNAMEA04/08/20151432.11507.40
Anniversary Bond FundFL Anniversary ALSNA04/08/2015572.4602.5-0.4
BZW FundFL BZW Balanced ALYVSNAQ04/08/2015283.9298.90.4
Cash FundFL Cash ALSNCSHA04/08/2015485.7511.30
Deferred Distribution FundFL Deferred Distribution ALSNDD04/08/2015598.1629.60.7
Distribution FundFL Distribution ALSNDIS04/08/2015391.7412.30.5
Ethical Distribution FundFL Ethical Distribution ALSNEAC04/08/2015132.4139.30.6
European FundFL Europe ex UK Equities ALSNEU04/08/2015629.6662.73
Far East FundFL Far East ALSNFEA04/08/201515351615.8-1
Fixed Interest FundFL Fixed Interest ALSNFIA04/08/2015963.310141
G.T. Far East FundFL GT Far East Fund AL04/08/2015614646.3-1.6
G.T. Worldwide FundFL GT Worldwide Fund AL04/08/20151022.51076.40.8
Global Distribution FundFL Global Distribution ALSNGD04/08/2015194.9205.20.2
Global Equity FundFL Global Equities ALSNIA04/08/20151411.81486.10.9
Global Managed FundFL Global Managed ALSNGMS04/08/2015437.7460.70.5
High Yield Dist FundFL High Yield Distribution ALSNHYD04/08/2015106.5112.10
Higher Income FundFL Higher Income ALSNHIS04/08/20153949.74157.55.1
Index-Linked FundFL Index Linked ALSNILA04/08/2015667.9703.10.9
International Bond FundFL International Bond ALSNIBL04/08/2015305.1321.20.4
Japan FundFL Japan Equities ALSNJA04/08/2015260.8274.50
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN04/08/2015337.4355.10.6
Managed FundFL Managed ALSNMA04/08/20152354.72478.65.5
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA04/08/20151086.11143.2-6.5
Property 97 FundFL Property ALSNPA04/08/20151100.111580.1
Property 98 FundFL Property ALSNPRS04/08/20151441.31517.10.1
Reserve FundFL Reserve ALSNRS04/08/2015338.5356.30.2
UK Equity FundFL UK Equity ALSNEA04/08/20154382.54613.29.8

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 - 1% AMC

Issue nos: 83, 84

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALELNA04/08/20151563.11645.40
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD04/08/2015463.7488.10
Deferred Distribution FundFL Deferred Distribution ALELDD04/08/2015598.1629.60.7
Ethical Distribution FundFL Ethical Distribution ALELEAC04/08/2015132.4139.30.6
European FundFL Europe ex UK Equities ALELEU04/08/20151333.11403.36.2
Far East FundFL Far East ALELFE04/08/201511141172.6-0.7
Fixed Interest FundFL Fixed Interest ALELFI04/08/2015986.61038.61
International Fund (now Global Equity)FL Global Equities ALELI04/08/20151490.11568.50.9
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA04/08/2015437.7460.70.5
High Yield Distribution FundFL High Yield Distribution ALELDIST04/08/2015106.5112.10
Higher Income FundFL Higher Income ALELHI04/08/20153949.74157.55.1
Index-Linked FundFL Index Linked ALELILS04/08/2015599.7631.20.9
Japan FundFL Japan Equities ALELJPA04/08/2015260.8274.50
Balanced Fund (see Managed factsheet)FL Managed ALELMIX04/08/20151921.52022.74.5
Pacific FundFL Asia Pacific ex Japan Equities ALELPA04/08/20151086.11143.2-6.5
Property FundFL Property ALELPRA04/08/20151441.31517.10.1
Reserve FundFL Reserve ALELRA04/08/2015338.5356.30.2
UK Equity FundFL UK Equity ALELUKEQ04/08/20152996.73154.56.7

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 AL04/08/20151657.71745-0.1
Guaranteed Deposit Fund (now Cash)FL Cash AL04/08/2015492.3518.20
Deferred Distribution FundFL Deferred Distribution AL04/08/2015637670.50.7
Ethical Distribution FundFL Ethical Distribution AL04/08/2015138.2145.40.6
European FundFL Europe ex UK Equities AL04/08/20151413.51487.96.6
Far East FundFL Far East AL04/08/20151181.41243.6-0.8
Fixed Interest FundFL Fixed Interest AL04/08/20151045.41100.41.2
Global Distribution FundFL Global Distribution AL04/08/2015202.9213.60.3
International Fund (now Global Equity)FL Global Equities AL04/08/20151580.21663.31
Opportunity Fund (now Global Managed)FL Global Managed AL04/08/2015462.9487.30.5
High Yield Distribution FundFL High Yield Distribution AL04/08/2015114.7120.80.1
Higher Income FundFL Higher Income AL04/08/201541864406.35.4
Index-Linked FundFL Index Linked AL04/08/2015635.9669.30.9
Japan FundFL Japan Equities AL04/08/2015278292.60
Balanced Fund (see Managed factsheet)FL Managed AL04/08/20152037.82145.14.8
Pacific FundFL Asia Pacific ex Japan Equities AL04/08/20151157.81218.8-7
Property FundFL Property AL04/08/20151532.81613.50.1
Reserve FundFL Reserve AL04/08/2015359377.90.2
UK Equity FundFL UK Equity AL04/08/20153176.833447.2

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL04/08/20151526.71607.10
Cash FundFL Cash AL04/08/2015517.7544.90
Deferred Distribution FundFL Deferred Distribution AL04/08/2015637670.50.7
Distribution FundFL Distribution AL04/08/2015425.2447.60.5
Ethical Distribution FundFL Ethical Distribution AL04/08/2015138.2145.40.6
European FundFL Europe ex UK Equities AL04/08/2015671.2706.53.2
Far East FundFL Far East AL04/08/20151636.41722.5-1
Fixed Interest FundFL Fixed Interest AL04/08/20151027.21081.31.1
Global Distribution FundFL Global Distribution AL04/08/2015202.9213.60.3
Global Equity FundFL Global Equities AL04/08/201515051584.21
Global Managed FundFL Global Managed AL04/08/2015462.9487.30.5
High Yield Distribution FundFL High Yield Distribution AL04/08/2015114.7120.80.1
Higher Income FundFL Higher Income AL04/08/201541864406.35.4
Index-Linked FundFL Index Linked AL04/08/2015712.1749.61
International Bond FundFL International Bond AL04/08/2015330.8348.20.4
Japan FundFL Japan Equities AL04/08/2015278292.60
Managed FundFL Managed AL04/08/20152510.42642.65.9
Pacific FundFL Asia Pacific ex Japan Equities AL04/08/20151157.81218.8-7
Property FundFL Property AL04/08/20151172.71234.40.1
Reserve FundFL Reserve AL04/08/2015359377.90.2
UK Equity FundFL UK Equity AL04/08/201546724917.910.7

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 AL04/08/2015577.8608.20
Cash FundFL Cash AL04/08/2015173182.10
Deferred Distribution FundFL Deferred Distribution AL04/08/2015517544.20.5
Distribution FundFL Distribution AL04/08/2015139.1146.40.1
Ethical Distribution FundFL Ethical Distribution AL04/08/2015121127.40.5
European FundFL Europe ex UK Equities AL04/08/2015419.7441.82
Far East FundFL Far East AL04/08/2015306.4322.6-0.2
Fixed Interest FundFL Fixed Interest AL04/08/2015325.5342.60.3
Global Distribution FundFL Global Distribution AL04/08/2015179.9189.30.3
Global Equity FundFL Global Equities AL04/08/2015365.83850.2
Global Managed FundFL Global Managed AL04/08/2015399.9420.90.4
High Yield Distribution FundFL High Yield Distribution AL04/08/201595.91010.1
Higher Income FundFL Higher Income AL04/08/20153617.33807.74.5
Index-Linked FundFL Index Linked AL04/08/2015407.3428.70.5
Japan FundFL Japan Equities AL04/08/201589.794.40
Managed FundFL Managed AL04/08/2015336.2353.90.8
Pacific FundFL Asia Pacific ex Japan Equities AL04/08/2015583.4614.1-3.6
Property FundFL Property AL04/08/2015285.2300.20
Reserve FundFL Reserve AL04/08/2015309.73260.2
UK Equity FundFL UK Equity AL04/08/20154184400.9

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 - 0.5% AMC

Issue nos: 2

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL04/08/20151667.51755.20.1
Cash FundFL Cash AL04/08/2015569.8599.80
Deferred Distribution FundFL Deferred Distribution AL04/08/2015679714.70.8
Ethical Distribution FundFL Ethical Distribution AL04/08/2015144.2151.80.7
European FundFL Europe ex UK Equities AL04/08/2015721.4759.43.4
Far East FundFL Far East AL04/08/20151786.81880.9-1.2
Fixed Interest FundFL Fixed Interest AL04/08/20151130.11189.51.3
Global Distribution FundFL Global Distribution AL04/08/2015211.4222.50.4
Global Equity FundFL Global Equities AL04/08/20151652.61739.61
Global Managed FundFL Global Managed AL04/08/2015476.3501.40.5
Higher Income FundFL Higher Income AL04/08/20154304.14530.65.7
Index-Linked FundFL Index Linked AL04/08/2015766806.31.1
International Bond FundFL International Bond AL04/08/2015355.6374.30.5
Japan FundFL Japan Equities AL04/08/2015298.5314.20
Managed FundFL Managed AL04/08/20152761.42906.76.6
Pacific FundFL Asia Pacific ex Japan Equities AL04/08/20151251.61317.5-7.5
Property FundFL Property AL04/08/20151288.41356.20.1
Reserve FundFL Reserve AL04/08/2015364.83840.2
UK Equity FundFL UK Equity AL04/08/201551385408.411.8

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.