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 ALSNAMEA01/07/20161607.11691.715.7
Anniversary Bond FundFL Anniversary ALSNA01/07/2016582.9613.63.6
BZW FundFL BZW Balanced ALYVSNAQ01/07/2016289.73052.5
Cash FundFL Cash ALSNCSHA01/07/2016483.3508.70
Deferred Distribution FundFL Deferred Distribution ALSNDD01/07/2016601.9633.64.1
Distribution FundFL Distribution ALSNDIS01/07/2016382.5402.72.6
Ethical Distribution FundFL Ethical Distribution ALSNEAC01/07/2016125.1131.60.8
European FundFL Europe ex UK Equities ALSNEU01/07/2016617.3649.74.4
Far East FundFL Far East ALSNFEA01/07/20161655.21742.35
Fixed Interest FundFL Fixed Interest ALSNFIA01/07/20161022.210760.2
Global Distribution FundFL Global Distribution ALSNGD01/07/2016204.6215.41.4
Global Equity FundFL Global Equities ALSNIA01/07/201615161595.811.1
Global Managed FundFL Global Managed ALSNGMS01/07/2016449.34734.5
High Yield Dist FundFL High Yield Distribution ALSNHYD01/07/2016103.7109.10.7
Higher Income FundFL Higher Income ALSNHIS01/07/20163839.84041.940.5
Index-Linked FundFL Index Linked ALSNILA01/07/2016721.1759.10
Japan FundFL Japan Equities ALSNJA01/07/2016281.2296-1.9
Kleinwort Benson FundFL Kleinwort Benson Opportunist ALYVSNAN01/07/2016325.6342.83.5
Managed FundFL Managed ALSNMA01/07/20162421.42548.921.5
Pacific FundFL Asia Pacific ex Japan Equities ALSNPACA01/07/20161187.61250.18.7
Property 97 FundFL Property ALSNPA01/07/20161156.81217.73.3
Property 98 FundFL Property ALSNPRS01/07/20161515.61595.34.4
Reserve FundFL Reserve ALSNRS01/07/2016356.7375.51.3
UK Equity FundFL UK Equity ALSNEA01/07/20164155.54374.245.8

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 ALELNA01/07/20161754.21846.517.2
Guaranteed Deposit Fund (now Cash)FL Cash ALELGD01/07/2016461.3485.6-0.1
Deferred Distribution FundFL Deferred Distribution ALELDD01/07/2016601.9633.64.1
Ethical Distribution FundFL Ethical Distribution ALELEAC01/07/2016125.1131.60.8
European FundFL Europe ex UK Equities ALELEU01/07/201613071375.89.3
Far East FundFL Far East ALELFE01/07/20161201.21264.43.6
Fixed Interest FundFL Fixed Interest ALELFI01/07/201610471102.10.3
International Fund (now Global Equity)FL Global Equities ALELI01/07/20161600.11684.311.7
Opportunity Fund (now Global Managed)FL Global Managed ALELGMA01/07/2016449.34734.5
High Yield Distribution FundFL High Yield Distribution ALELDIST01/07/2016103.7109.10.7
Higher Income FundFL Higher Income ALELHI01/07/20163839.84041.940.5
Index-Linked FundFL Index Linked ALELILS01/07/2016647.4681.50
Japan FundFL Japan Equities ALELJPA01/07/2016281.2296-1.9
Balanced Fund (see Managed factsheet)FL Managed ALELMIX01/07/20161976208017.6
Pacific FundFL Asia Pacific ex Japan Equities ALELPA01/07/20161187.61250.18.7
Property FundFL Property ALELPRA01/07/20161515.61595.34.4
Reserve FundFL Reserve ALELRA01/07/2016356.7375.51.3
UK Equity FundFL UK Equity ALELUKEQ01/07/20162841.52991.131.3

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: 82

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL01/07/20161864.61962.818.3
Guaranteed Deposit Fund (now Cash)FL Cash AL01/07/2016490.9516.8-0.1
Deferred Distribution FundFL Deferred Distribution AL01/07/2016642.5676.34.3
Ethical Distribution FundFL Ethical Distribution AL01/07/2016130.9137.70.8
European FundFL Europe ex UK Equities AL01/07/201613891462.19.9
Far East FundFL Far East AL01/07/20161276.813443.8
Fixed Interest FundFL Fixed Interest AL01/07/20161111.81170.30.3
Global Distribution FundFL Global Distribution AL01/07/2016213.5224.71.5
International Fund (now Global Equity)FL Global Equities AL01/07/20161700.71790.212.4
Opportunity Fund (now Global Managed)FL Global Managed AL01/07/2016476.3501.44.8
High Yield Distribution FundFL High Yield Distribution AL01/07/2016112.3118.20.8
Higher Income FundFL Higher Income AL01/07/20164078.94293.543.2
Index-Linked FundFL Index Linked AL01/07/2016688.1724.30
Japan FundFL Japan Equities AL01/07/2016300.5316.3-2
Balanced Fund (see Managed factsheet)FL Managed AL01/07/20162100.42210.918.7
Pacific FundFL Asia Pacific ex Japan Equities AL01/07/20161268.91335.79.3
Property FundFL Property AL01/07/20161615.61700.64.7
Reserve FundFL Reserve AL01/07/2016379.1399.11.4
UK Equity FundFL UK Equity AL01/07/20163019.1317833.3

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 AL01/07/20161717.31807.716.9
Cash FundFL Cash AL01/07/2016516.3543.40
Deferred Distribution FundFL Deferred Distribution AL01/07/2016642.5676.34.3
Distribution FundFL Distribution AL01/07/2016416.2438.12.9
Ethical Distribution FundFL Ethical Distribution AL01/07/2016130.9137.70.8
European FundFL Europe ex UK Equities AL01/07/2016659.6694.34.7
Far East FundFL Far East AL01/07/20161768.51861.65.3
Fixed Interest FundFL Fixed Interest AL01/07/20161092.511500.3
Global Distribution FundFL Global Distribution AL01/07/2016213.5224.71.5
Global Equity FundFL Global Equities AL01/07/20161619.8170511.9
Global Managed FundFL Global Managed AL01/07/2016476.3501.44.8
High Yield Distribution FundFL High Yield Distribution AL01/07/2016112.3118.20.8
Higher Income FundFL Higher Income AL01/07/20164078.94293.543.2
Index-Linked FundFL Index Linked AL01/07/2016770.6811.10
Japan FundFL Japan Equities AL01/07/2016300.5316.3-2
Managed FundFL Managed AL01/07/20162587.52723.723
Pacific FundFL Asia Pacific ex Japan Equities AL01/07/20161268.91335.79.3
Property FundFL Property AL01/07/2016123613013.6
Reserve FundFL Reserve AL01/07/2016379.1399.11.4
UK Equity FundFL UK Equity AL01/07/20164440.14673.749.1

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 - 1.5% AMC

Issue nos: 19, 81

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL01/07/2016645.5679.56.3
Cash FundFL Cash AL01/07/2016171.3180.40
Deferred Distribution FundFL Deferred Distribution AL01/07/2016517.9545.23.5
Distribution FundFL Distribution AL01/07/2016135.3142.41
Ethical Distribution FundFL Ethical Distribution AL01/07/2016113.8119.80.7
European FundFL Europe ex UK Equities AL01/07/2016409.6431.22.9
Far East FundFL Far East AL01/07/2016328.9346.21
Fixed Interest FundFL Fixed Interest AL01/07/2016343.8361.90.1
Global Distribution FundFL Global Distribution AL01/07/2016188197.91.3
Global Equity FundFL Global Equities AL01/07/2016391411.52.9
Global Managed FundFL Global Managed AL01/07/2016408.54304.1
High Yield Distribution FundFL High Yield Distribution AL01/07/201693.1980.7
Higher Income FundFL Higher Income AL01/07/20163500.93685.236.9
Index-Linked FundFL Index Linked AL01/07/2016437.7460.80
Japan FundFL Japan Equities AL01/07/201696.3101.4-0.6
Managed FundFL Managed AL01/07/2016344.1362.23
Pacific FundFL Asia Pacific ex Japan Equities AL01/07/2016635.1668.54.7
Property FundFL Property AL01/07/2016298.6314.30.9
Reserve FundFL Reserve AL01/07/2016324341.11.2
UK Equity FundFL UK Equity AL01/07/2016394.6415.44.4

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 - 0.5% AMC

Issue nos: 2

Fund NameNew Fund NameMEXIDDateBid Price (p)Offer Price (p)Change
American Equity FundFL North America Equities AL01/07/20161879.81978.818.4
Cash FundFL Cash AL01/07/2016569.6599.50
Deferred Distribution FundFL Deferred Distribution AL01/07/2016686.4722.54.7
Ethical Distribution FundFL Ethical Distribution AL01/07/2016137144.20.8
European FundFL Europe ex UK Equities AL01/07/2016710747.35.1
Far East FundFL Far East AL01/07/20161935.52037.45.8
Fixed Interest FundFL Fixed Interest AL01/07/20161204.612680.3
Global Distribution FundFL Global Distribution AL01/07/2016223.22351.6
Global Equity FundFL Global Equities AL01/07/20161782.71876.513
Global Managed FundFL Global Managed AL01/07/2016491.7517.64.9
Higher Income FundFL Higher Income AL01/07/20164206.94428.344.4
Index-Linked FundFL Index Linked AL01/07/2016831.1874.90
Japan FundFL Japan Equities AL01/07/2016323.7340.8-2.2
Managed FundFL Managed AL01/07/20162852.63002.725.4
Pacific FundFL Asia Pacific ex Japan Equities AL01/07/20161378.91451.510.1
Property FundFL Property AL01/07/20161361.11432.74
Reserve FundFL Reserve AL01/07/2016385.74061.4
UK Equity FundFL UK Equity AL01/07/20164894.15151.754.1

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

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.