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 ALSNAMEA27/03/20151462.81539.8-21.4
Anniversary Bond FundFL Anniversary ALSNA27/03/2015584.8615.5-5.4
BZW FundFL BZW Balanced ALYVSNAQ27/03/2015291306.3-3.7
Cantrade FundFL Cantrade Prudent ALYVSNAO27/03/2015227239-0.4
Cash FundFL Cash ALSNCSHA27/03/2015486.7512.30
Deferred Distribution FundFL Deferred Distribution ALSNDD27/03/2015606.7638.6-5.7
Distribution FundFL Distribution ALSNDIS27/03/2015402.7423.9-3.4
Ethical Distribution FundFL Ethical Distribution ALSNEAC27/03/2015130.1136.9-1.7
European FundFL Europe ex UK Equities ALSNEU27/03/2015653.1687.4-15.2
Far East FundFL Far East ALSNFEA27/03/20151639.61725.9-11.7
Fixed Interest FundFL Fixed Interest ALSNFIA27/03/2015982.91034.6-7.2
G.T. Far East FundFL GT Far East Fund AL27/03/2015651685.3-6.8
G.T. Worldwide FundFL GT Worldwide Fund AL27/03/20151031.91086.3-15.2
Global Distribution FundFL Global Distribution ALSNGD27/03/2015201211.6-1.6
Global Equity FundFL Global Equities ALSNIA27/03/20151457.71534.4-19.5
Global Managed FundFL Global Managed ALSNGMS27/03/2015447.7471.2-5.2
High Yield Dist FundFL High Yield Distribution ALSNHYD27/03/2015107.3113-0.8
Higher Income FundFL Higher Income ALSNHIS27/03/20154023.84235.6-56.4
Index-Linked FundFL Index Linked ALSNILA27/03/2015674.1709.5-3.4
International Bond FundFL International Bond ALSNIBL27/03/2015331.1348.60.4
Japan FundFL Japan Equities ALSNJA27/03/2015264277.9-2.3
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN27/03/2015338355.7-4.2
Managed FundFL Managed ALSNMA27/03/20152413.72540.8-23.5
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA27/03/20151207.51271-8.5
Property 97 FundFL Property ALSNPA27/03/20151058.61114.30.2
Property 98 FundFL Property ALSNPRS27/03/20151386.91459.90.3
Reserve FundFL Reserve ALSNRS27/03/2015339356.9-1.2
UK Equity FundFL UK Equity ALSNEA27/03/20154392.84624-71.3

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% AMC

Issue nos: 83, 84

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities ALELNA27/03/20151596.71680.7-23.3
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD27/03/2015464.64890
Deferred Distribution FundFL Deferred Distribution ALELDD27/03/2015606.7638.6-5.7
Ethical Distribution FundFL Ethical Distribution ALELEAC27/03/2015130.1136.9-1.7
European FundFL Europe ex UK Equities ALELEU27/03/20151382.81455.6-32.3
Far East FundFL Far East ALELFE27/03/20151189.91252.5-8.5
Fixed Interest FundFL Fixed Interest ALELFI27/03/20151006.71059.7-7.4
International Fund (now Global Equity)FL Global Equities ALELI27/03/20151538.51619.5-20.6
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA27/03/2015447.7471.2-5.2
High Yield Distribution FundFL High Yield Distribution ALELDIST27/03/2015107.3113-0.8
Higher Income FundFL Higher Income ALELHI27/03/20154023.84235.6-56.4
Index-Linked FundFL Index Linked ALELILS27/03/2015605.2637-3.1
Japan FundFL Japan Equities ALELJPA27/03/2015264277.9-2.3
Balanced Fund (see Managed factsheet)FL Managed ALELMIX27/03/20151969.72073.4-19.2
Pacific FundFL Asia Pacific ex Japan Equities ALELPA27/03/20151207.51271-8.5
Property FundFL Property ALELPRA27/03/20151386.91459.90.3
Reserve FundFL Reserve ALELRA27/03/2015339356.9-1.2
UK Equity FundFL UK Equity ALELUKEQ27/03/20153003.83161.9-48.7

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 AL27/03/20151691.81780.9-24.8
Guaranteed Deposit Fund (now Cash)FL Cash AL27/03/2015492.8518.80
Deferred Distribution FundFL Deferred Distribution AL27/03/2015645.6679.5-6
Ethical Distribution FundFL Ethical Distribution AL27/03/2015135.7142.8-1.8
European FundFL Europe ex UK Equities AL27/03/201514651542.1-34.1
Far East FundFL Far East AL27/03/20151260.81327.2-9
Fixed Interest FundFL Fixed Interest AL27/03/20151065.71121.8-7.8
Global Distribution FundFL Global Distribution AL27/03/2015209220-1.7
International Fund (now Global Equity)FL Global Equities AL27/03/20151630.11715.9-21.8
Opportunity Fund (now Global Managed)FL Global Managed AL27/03/2015473.1498-5.5
High Yield Distribution FundFL High Yield Distribution AL27/03/2015115.3121.4-0.8
Higher Income FundFL Higher Income AL27/03/20154260.84485.1-59.7
Index-Linked FundFL Index Linked AL27/03/2015641.1674.9-3.3
Japan FundFL Japan Equities AL27/03/2015281.1295.9-2.6
Balanced Fund (see Managed factsheet)FL Managed AL27/03/20152087.12196.9-20.3
Pacific FundFL Asia Pacific ex Japan Equities AL27/03/20151286.11353.8-9.1
Property FundFL Property AL27/03/20151473.71551.30.3
Reserve FundFL Reserve AL27/03/2015359.2378.1-1.2
UK Equity FundFL UK Equity AL27/03/20153181.43348.9-51.6

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 - 0.75% AMC

Issue nos: 1, 5

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL27/03/20151558.11640.1-22.8
Cash FundFL Cash AL27/03/2015518.2545.50
Deferred Distribution FundFL Deferred Distribution AL27/03/2015645.6679.5-6
Distribution FundFL Distribution AL27/03/2015436.8459.8-3.6
Ethical Distribution FundFL Ethical Distribution AL27/03/2015135.7142.8-1.8
European FundFL Europe ex UK Equities AL27/03/2015695.6732.2-16.2
Far East FundFL Far East AL27/03/20151746.31838.3-12.5
Fixed Interest FundFL Fixed Interest AL27/03/20151047.21102.3-7.6
Global Distribution FundFL Global Distribution AL27/03/2015209220-1.7
Global Equity FundFL Global Equities AL27/03/20151552.51634.3-20.8
Global Managed FundFL Global Managed AL27/03/2015473.1498-5.5
High Yield Distribution FundFL High Yield Distribution AL27/03/2015115.3121.4-0.8
Higher Income FundFL Higher Income AL27/03/20154260.84485.1-59.7
Index-Linked FundFL Index Linked AL27/03/2015718755.8-3.7
International Bond FundFL International Bond AL27/03/2015358.6377.50.5
Japan FundFL Japan Equities AL27/03/2015281.1295.9-2.6
Managed FundFL Managed AL27/03/20152571.12706.4-25
Pacific FundFL Asia Pacific ex Japan Equities AL27/03/20151286.11353.8-9.1
Property FundFL Property AL27/03/20151127.41186.80.2
Reserve FundFL Reserve AL27/03/2015359.2378.1-1.2
UK Equity FundFL UK Equity AL27/03/20154678.84925-75.8

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 - 1.5% AMC

Issue nos: 19, 81

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL27/03/2015591.2622.3-8.7
Cash FundFL Cash AL27/03/2015173.6182.80
Deferred Distribution FundFL Deferred Distribution AL27/03/2015525.3553-5
Distribution FundFL Distribution AL27/03/2015143.3150.9-1.2
Ethical Distribution FundFL Ethical Distribution AL27/03/2015119.2125.4-1.5
European FundFL Europe ex UK Equities AL27/03/2015436.1459.1-10.2
Far East FundFL Far East AL27/03/2015327.9345.2-2.3
Fixed Interest FundFL Fixed Interest AL27/03/2015332.7350.2-2.5
Global Distribution FundFL Global Distribution AL27/03/2015185.8195.6-1.5
Global Equity FundFL Global Equities AL27/03/2015378.3398.2-5.1
Global Managed FundFL Global Managed AL27/03/2015409.9431.5-4.8
High Yield Distribution FundFL High Yield Distribution AL27/03/201596.8101.9-0.7
Higher Income FundFL Higher Income AL27/03/20153691.83886.1-51.8
Index-Linked FundFL Index Linked AL27/03/2015411.8433.5-2.1
Japan FundFL Japan Equities AL27/03/20159195.8-0.8
Managed FundFL Managed AL27/03/2015345.2363.4-3.4
Pacific FundFL Asia Pacific ex Japan Equities AL27/03/2015649.8684-4.6
Property FundFL Property AL27/03/2015275289.40.1
Reserve FundFL Reserve AL27/03/2015311.1327.5-1
UK Equity FundFL UK Equity AL27/03/2015419.8441.9-6.8

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 AL27/03/20151700.21789.7-24.9
Cash FundFL Cash AL27/03/2015570599.90.1
Deferred Distribution FundFL Deferred Distribution AL27/03/2015687.5723.6-6.4
Ethical Distribution FundFL Ethical Distribution AL27/03/2015141.4148.8-1.9
European FundFL Europe ex UK Equities AL27/03/2015746.8786.1-17.4
Far East FundFL Far East AL27/03/20151905.22005.5-13.6
Fixed Interest FundFL Fixed Interest AL27/03/201511511211.6-8.4
Global Distribution FundFL Global Distribution AL27/03/2015217.4228.8-1.7
Global Equity FundFL Global Equities AL27/03/20151703.31793-22.8
Global Managed FundFL Global Managed AL27/03/2015486.1511.7-5.7
Higher Income FundFL Higher Income AL27/03/20154375.14605.4-61.1
Index-Linked FundFL Index Linked AL27/03/2015771.5812.1-4
International Bond FundFL International Bond AL27/03/2015384.8405.10.5
Japan FundFL Japan Equities AL27/03/2015301.3317.2-2.7
Managed FundFL Managed AL27/03/20152825.62974.3-27.5
Pacific FundFL Asia Pacific ex Japan Equities AL27/03/20151389.11462.2-9.7
Property FundFL Property AL27/03/20151237.61302.80.3
Reserve FundFL Reserve AL27/03/2015364.9384.1-1.2
UK Equity FundFL UK Equity AL27/03/20155140.95411.5-83.3

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

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.