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 ALSNAMEA03/07/20151411.91486.212.8
Anniversary Bond FundFL Anniversary ALSNA03/07/2015574.5604.71.4
BZW FundFL BZW Balanced ALYVSNAQ03/07/2015281.4296.20.5
Cash FundFL Cash ALSNCSHA03/07/2015485.9511.5-0.1
Deferred Distribution FundFL Deferred Distribution ALSNDD03/07/2015590.4621.51.4
Distribution FundFL Distribution ALSNDIS03/07/2015387.8408.20.9
Ethical Distribution FundFL Ethical Distribution ALSNEAC03/07/2015130.9137.8-0.4
European FundFL Europe ex UK Equities ALSNEU03/07/2015615.6648-2
Far East FundFL Far East ALSNFEA03/07/20151602.91687.32.6
Fixed Interest FundFL Fixed Interest ALSNFIA03/07/2015944.2993.90.3
G.T. Far East FundFL GT Far East Fund AL03/07/2015638.2671.82.7
G.T. Worldwide FundFL GT Worldwide Fund AL03/07/2015100810613.9
Global Distribution FundFL Global Distribution ALSNGD03/07/2015193.4203.60.3
Global Equity FundFL Global Equities ALSNIA03/07/20151403.61477.47.8
Global Managed FundFL Global Managed ALSNGMS03/07/2015435457.91.7
High Yield Dist FundFL High Yield Distribution ALSNHYD03/07/2015106111.60.2
Higher Income FundFL Higher Income ALSNHIS03/07/201539244130.517
Index-Linked FundFL Index Linked ALSNILA03/07/2015646.3680.3-0.2
International Bond FundFL International Bond ALSNIBL03/07/2015302317.90.2
Japan FundFL Japan Equities ALSNJA03/07/2015261.9275.71.4
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN03/07/2015334.8352.40.6
Managed FundFL Managed ALSNMA03/07/20152337.52460.53.4
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA03/07/20151169.51231.10.2
Property 97 FundFL Property ALSNPA03/07/20151093.71151.3-0.1
Property 98 FundFL Property ALSNPRS03/07/20151432.91508.3-0.1
Reserve FundFL Reserve ALSNRS03/07/2015334.7352.30.1
UK Equity FundFL UK Equity ALSNEA03/07/20154340.84569.38.6

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 - 1% AMC

Issue nos: 83, 84

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALELNA03/07/20151541.11622.214
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD03/07/2015463.9488.30
Deferred Distribution FundFL Deferred Distribution ALELDD03/07/2015590.4621.51.4
Ethical Distribution FundFL Ethical Distribution ALELEAC03/07/2015130.9137.8-0.4
European FundFL Europe ex UK Equities ALELEU03/07/20151303.51372.1-4.2
Far East FundFL Far East ALELFE03/07/20151163.21224.51.8
Fixed Interest FundFL Fixed Interest ALELFI03/07/2015967.110180.4
International Fund (now Global Equity)FL Global Equities ALELI03/07/20151481.41559.48.2
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA03/07/2015435457.91.7
High Yield Distribution FundFL High Yield Distribution ALELDIST03/07/2015106111.60.2
Higher Income FundFL Higher Income ALELHI03/07/201539244130.517
Index-Linked FundFL Index Linked ALELILS03/07/2015580.2610.8-0.2
Japan FundFL Japan Equities ALELJPA03/07/2015261.9275.71.4
Balanced Fund (see Managed factsheet)FL Managed ALELMIX03/07/20151907.52007.92.8
Pacific FundFL Asia Pacific ex Japan Equities ALELPA03/07/20151169.51231.10.2
Property FundFL Property ALELPRA03/07/20151432.91508.3-0.1
Reserve FundFL Reserve ALELRA03/07/2015334.7352.30.1
UK Equity FundFL UK Equity ALELUKEQ03/07/20152968.23124.45.9

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 - 0.75% AMC

Issue nos: 82

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL03/07/20151634172014.8
Guaranteed Deposit Fund (now Cash)FL Cash AL03/07/2015492.4518.30
Deferred Distribution FundFL Deferred Distribution AL03/07/2015628.7661.81.5
Ethical Distribution FundFL Ethical Distribution AL03/07/2015136.6143.8-0.4
European FundFL Europe ex UK Equities AL03/07/20151381.81454.5-4.4
Far East FundFL Far East AL03/07/20151233.41298.32
Fixed Interest FundFL Fixed Interest AL03/07/20151024.51078.40.5
Global Distribution FundFL Global Distribution AL03/07/2015201.2211.80.2
International Fund (now Global Equity)FL Global Equities AL03/07/20151570.61653.38.7
Opportunity Fund (now Global Managed)FL Global Managed AL03/07/2015460484.21.8
High Yield Distribution FundFL High Yield Distribution AL03/07/2015114.1120.10.3
Higher Income FundFL Higher Income AL03/07/20154157.94376.718.1
Index-Linked FundFL Index Linked AL03/07/2015615.1647.5-0.2
Japan FundFL Japan Equities AL03/07/2015279.1293.81.5
Balanced Fund (see Managed factsheet)FL Managed AL03/07/20152022.52128.92.9
Pacific FundFL Asia Pacific ex Japan Equities AL03/07/20151246.51312.10.3
Property FundFL Property AL03/07/20151523.61603.80
Reserve FundFL Reserve AL03/07/2015354.8373.50
UK Equity FundFL UK Equity AL03/07/20153145.93311.46.3

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL03/07/20151504.91584.113.6
Cash FundFL Cash AL03/07/2015517.8545.10
Deferred Distribution FundFL Deferred Distribution AL03/07/2015628.7661.81.5
Distribution FundFL Distribution AL03/07/2015420.9443.11
Ethical Distribution FundFL Ethical Distribution AL03/07/2015136.6143.8-0.4
European FundFL Europe ex UK Equities AL03/07/2015656.1690.7-2.1
Far East FundFL Far East AL03/07/20151708.41798.32.8
Fixed Interest FundFL Fixed Interest AL03/07/20151006.71059.60.5
Global Distribution FundFL Global Distribution AL03/07/2015201.2211.80.2
Global Equity FundFL Global Equities AL03/07/20151495.91574.68.3
Global Managed FundFL Global Managed AL03/07/2015460484.21.8
High Yield Distribution FundFL High Yield Distribution AL03/07/2015114.1120.10.3
Higher Income FundFL Higher Income AL03/07/20154157.94376.718.1
Index-Linked FundFL Index Linked AL03/07/2015688.9725.1-0.1
International Bond FundFL International Bond AL03/07/2015327.3344.50.2
Japan FundFL Japan Equities AL03/07/2015279.1293.81.5
Managed FundFL Managed AL03/07/20152491.52622.73.6
Pacific FundFL Asia Pacific ex Japan Equities AL03/07/20151246.51312.10.3
Property FundFL Property AL03/07/20151165.61227-0.1
Reserve FundFL Reserve AL03/07/2015354.8373.50
UK Equity FundFL UK Equity AL03/07/20154626.548709.2

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 AL03/07/2015569.9599.95.2
Cash FundFL Cash AL03/07/2015173.1182.30
Deferred Distribution FundFL Deferred Distribution AL03/07/2015510.6537.51.3
Distribution FundFL Distribution AL03/07/2015137.8145.10.3
Ethical Distribution FundFL Ethical Distribution AL03/07/2015119.7126-0.4
European FundFL Europe ex UK Equities AL03/07/2015410.5432.1-1.4
Far East FundFL Far East AL03/07/2015320.13370.5
Fixed Interest FundFL Fixed Interest AL03/07/2015319.23360.1
Global Distribution FundFL Global Distribution AL03/07/2015178.5187.90.2
Global Equity FundFL Global Equities AL03/07/2015363.8382.92
Global Managed FundFL Global Managed AL03/07/2015397.7418.61.5
High Yield Distribution FundFL High Yield Distribution AL03/07/201595.5100.50.2
Higher Income FundFL Higher Income AL03/07/20153595.33784.615.5
Index-Linked FundFL Index Linked AL03/07/2015394.3415-0.1
Japan FundFL Japan Equities AL03/07/201590.194.90.5
Managed FundFL Managed AL03/07/2015333.9351.40.5
Pacific FundFL Asia Pacific ex Japan Equities AL03/07/2015628.5661.60.1
Property FundFL Property AL03/07/2015283.7298.60
Reserve FundFL Reserve AL03/07/2015306.4322.50.1
UK Equity FundFL UK Equity AL03/07/2015414.24360.8

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 AL03/07/20151643.21729.714.8
Cash FundFL Cash AL03/07/2015569.9599.80
Deferred Distribution FundFL Deferred Distribution AL03/07/2015670705.21.7
Ethical Distribution FundFL Ethical Distribution AL03/07/2015142.5150-0.4
European FundFL Europe ex UK Equities AL03/07/2015705.1742.2-2.3
Far East FundFL Far East AL03/07/20151865.11963.23.1
Fixed Interest FundFL Fixed Interest AL03/07/20151107.21165.50.5
Global Distribution FundFL Global Distribution AL03/07/2015209.5220.60.3
Global Equity FundFL Global Equities AL03/07/20151642.31728.79.2
Global Managed FundFL Global Managed AL03/07/2015473.2498.11.8
Higher Income FundFL Higher Income AL03/07/20154273.94498.818.6
Index-Linked FundFL Index Linked AL03/07/2015740.8779.8-0.2
International Bond FundFL International Bond AL03/07/2015351.8370.30.3
Japan FundFL Japan Equities AL03/07/2015299.5315.31.6
Managed FundFL Managed AL03/07/201527402884.24
Pacific FundFL Asia Pacific ex Japan Equities AL03/07/20151347.21418.10.3
Property FundFL Property AL03/07/20151280.41347.80
Reserve FundFL Reserve AL03/07/2015360.5379.50
UK Equity FundFL UK Equity AL03/07/20155086.95354.610.2

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

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.