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.

Fund prices are also available from the following link: To contact us, click here

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.

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 ALSNAMEA17/04/20141189.412521.4
Anniversary Bond FundFL Anniversary ALSNA17/04/2014551.2580.20.7
BZW FundFL BZW Balanced ALYVSNAQ17/04/2014264.2278.10.2
Cantrade FundFL Cantrade Prudent ALYVSNAO17/04/2014214.8226.10.2
Cash FundFL Cash ALSNCSHA17/04/2014489.3515.10
Deferred Distribution FundFL Deferred Distribution ALSNDD17/04/2014553.4582.51
Distribution FundFL Distribution ALSNDIS17/04/2014395.6416.40.4
Ethical Distribution FundFL Ethical Distribution ALSNEAC17/04/2014118124.20.2
European FundFL Europe ex UK Equities ALSNEU17/04/2014601632.6-1
Far East FundFL Far East ALSNFEA17/04/20141411.41485.65.9
Fixed Interest FundFL Fixed Interest ALSNFIA17/04/2014904.49521.1
G.T. Far East FundFL GT Far East Fund AL17/04/2014560.2589.71.6
G.T. Worldwide FundFL GT Worldwide Fund AL17/04/2014914.3962.4-0.1
Global Distribution FundFL Global Distribution ALSNGD17/04/2014180.1189.50.3
Global Equity FundFL Global Equities ALSNIA17/04/20141249.61315.40.9
Global Managed FundFL Global Managed ALSNGMS17/04/2014396.5417.40.2
High Yield Dist FundFL High Yield Distribution ALSNHYD17/04/2014105.2110.70
Higher Income FundFL Higher Income ALSNHIS17/04/20143785.63984.80.4
Index-Linked FundFL Index Linked ALSNILA17/04/2014596.5627.93.2
International Bond FundFL International Bond ALSNIBL17/04/2014310.4326.7-1.1
Japan FundFL Japan Equities ALSNJA17/04/2014202.2212.84.2
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN17/04/20143043200.2
Managed FundFL Managed ALSNMA17/04/20142200.92316.81.3
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA17/04/201410761132.6-1.8
Property 97 FundFL Property ALSNPA17/04/2014930.5979.51.1
Property 98 FundFL Property ALSNPRS17/04/201412191283.21.3
Reserve FundFL Reserve ALSNRS17/04/2014314.43310.3
UK Equity FundFL UK Equity ALSNEA17/04/20144052.54265.82

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 ALELNA17/04/20141298.31366.61.6
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD17/04/2014467.1491.70
Deferred Distribution FundFL Deferred Distribution ALELDD17/04/2014553.4582.51
Ethical Distribution FundFL Ethical Distribution ALELEAC17/04/2014118124.20.2
European FundFL Europe ex UK Equities ALELEU17/04/20141272.51339.5-2.2
Far East FundFL Far East ALELFE17/04/20141024.21078.14.2
Fixed Interest FundFL Fixed Interest ALELFI17/04/2014926.39751.2
International Fund (now Global Equity)FL Global Equities ALELI17/04/20141318.91388.30.9
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA17/04/2014396.5417.40.2
High Yield Distribution FundFL High Yield Distribution ALELDIST17/04/2014105.2110.70
Higher Income FundFL Higher Income ALELHI17/04/20143785.63984.80.4
Index-Linked FundFL Index Linked ALELILS17/04/2014535.6563.72.9
Japan FundFL Japan Equities ALELJPA17/04/2014202.2212.84.2
Balanced Fund (see Managed factsheet)FL Managed ALELMIX17/04/201417961890.61.1
Pacific FundFL Asia Pacific ex Japan Equities ALELPA17/04/201410761132.6-1.8
Property FundFL Property ALELPRA17/04/201412191283.21.3
Reserve FundFL Reserve ALELRA17/04/2014314.43310.3
UK Equity FundFL UK Equity ALELUKEQ17/04/20142771.12916.91.4

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: 82

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL17/04/20141372.41444.71.6
Guaranteed Deposit Fund (now Cash)FL Cash AL17/04/2014494.3520.30
Deferred Distribution FundFL Deferred Distribution AL17/04/2014587.5618.41
Ethical Distribution FundFL Ethical Distribution AL17/04/2014122.8129.20.2
European FundFL Europe ex UK Equities AL17/04/20141344.91415.7-2.3
Far East FundFL Far East AL17/04/20141082.71139.74.5
Fixed Interest FundFL Fixed Interest AL17/04/2014978.31029.71.3
Global Distribution FundFL Global Distribution AL17/04/2014186.8196.60.3
International Fund (now Global Equity)FL Global Equities AL17/04/20141394.11467.51
Opportunity Fund (now Global Managed)FL Global Managed AL17/04/20144184400.2
High Yield Distribution FundFL High Yield Distribution AL17/04/2014112.3118.30
Higher Income FundFL Higher Income AL17/04/20143999.14209.60.4
Index-Linked FundFL Index Linked AL17/04/2014566595.83
Japan FundFL Japan Equities AL17/04/2014214.8226.14.5
Balanced Fund (see Managed factsheet)FL Managed AL17/04/20141898.61998.51.2
Pacific FundFL Asia Pacific ex Japan Equities AL17/04/20141143.41203.5-1.9
Property FundFL Property AL17/04/20141292.31360.31.5
Reserve FundFL Reserve AL17/04/2014332.4349.90.4
UK Equity FundFL UK Equity AL17/04/201429283082.11.5

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: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL17/04/201412641330.51.5
Cash FundFL Cash AL17/04/2014519.8547.20
Deferred Distribution FundFL Deferred Distribution AL17/04/2014587.5618.41
Distribution FundFL Distribution AL17/04/2014428450.60.3
Ethical Distribution FundFL Ethical Distribution AL17/04/2014122.8129.20.2
European FundFL Europe ex UK Equities AL17/04/2014638.6672.2-1.1
Far East FundFL Far East AL17/04/20141499.71578.66.2
Fixed Interest FundFL Fixed Interest AL17/04/2014961.31011.81.3
Global Distribution FundFL Global Distribution AL17/04/2014186.8196.60.3
Global Equity FundFL Global Equities AL17/04/20141327.81397.71
Global Managed FundFL Global Managed AL17/04/20144184400.2
High Yield Distribution FundFL High Yield Distribution AL17/04/2014112.3118.30
Higher Income FundFL Higher Income AL17/04/20143999.14209.60.4
Index-Linked FundFL Index Linked AL17/04/2014633.9667.33.4
International Bond FundFL International Bond AL17/04/2014334.5352.1-1.2
Japan FundFL Japan Equities AL17/04/2014214.8226.14.5
Managed FundFL Managed AL17/04/20142338.924621.4
Pacific FundFL Asia Pacific ex Japan Equities AL17/04/20141143.41203.5-1.9
Property FundFL Property AL17/04/2014988.71040.71.2
Reserve FundFL Reserve AL17/04/2014332.4349.90.4
UK Equity FundFL UK Equity AL17/04/20144306.14532.82.2

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 AL17/04/2014483508.40.5
Cash FundFL Cash AL17/04/2014175.4184.60
Deferred Distribution FundFL Deferred Distribution AL17/04/2014481.5506.80.9
Distribution FundFL Distribution AL17/04/2014141.5148.90.1
Ethical Distribution FundFL Ethical Distribution AL17/04/2014108.7114.40.2
European FundFL Europe ex UK Equities AL17/04/2014403.2424.4-0.7
Far East FundFL Far East AL17/04/2014283.6298.51.2
Fixed Interest FundFL Fixed Interest AL17/04/2014307.6323.80.4
Global Distribution FundFL Global Distribution AL17/04/2014167.21760.2
Global Equity FundFL Global Equities AL17/04/2014325.93430.3
Global Managed FundFL Global Managed AL17/04/2014364.7383.90.2
High Yield Distribution FundFL High Yield Distribution AL17/04/201495.2100.30
Higher Income FundFL Higher Income AL17/04/20143489.83673.40.4
Index-Linked FundFL Index Linked AL17/04/2014366.2385.42
Japan FundFL Japan Equities AL17/04/20147073.71.5
Managed FundFL Managed AL17/04/2014316.3332.90.2
Pacific FundFL Asia Pacific ex Japan Equities AL17/04/2014581.8612.4-1
Property FundFL Property AL17/04/2014242.8255.60.3
Reserve FundFL Reserve AL17/04/2014290305.30.3
UK Equity FundFL UK Equity AL17/04/2014389.1409.60.2

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 - 0.5% AMC

Issue nos: 2

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL17/04/201413761448.41.7
Cash FundFL Cash AL17/04/2014570.3600.40
Deferred Distribution FundFL Deferred Distribution AL17/04/2014624.16571
Ethical Distribution FundFL Ethical Distribution AL17/04/2014127.5134.20.2
European FundFL Europe ex UK Equities AL17/04/2014684.5720.5-1.1
Far East FundFL Far East AL17/04/20141632.31718.26.8
Fixed Interest FundFL Fixed Interest AL17/04/20141054.11109.61.3
Global Distribution FundFL Global Distribution AL17/04/2014193.5203.60.3
Global Equity FundFL Global Equities AL17/04/20141453.31529.81
Global Managed FundFL Global Managed AL17/04/2014428.2450.70.3
Higher Income FundFL Higher Income AL17/04/20144092.54307.90.4
Index-Linked FundFL Index Linked AL17/04/2014679.7715.43.6
International Bond FundFL International Bond AL17/04/2014360.1379-1.3
Japan FundFL Japan Equities AL17/04/2014229.8241.94.7
Managed FundFL Managed AL17/04/20142564.32699.31.6
Pacific FundFL Asia Pacific ex Japan Equities AL17/04/201412321296.8-2.1
Property FundFL Property AL17/04/20141082.81139.81.3
Reserve FundFL Reserve AL17/04/2014337.33550.4
UK Equity FundFL UK Equity AL17/04/20144720.34968.82.4

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.