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Fund prices and investment information

Fund prices

ex-Royal & SunAlliance / ex-Swiss Life (UK)

ex-Alba Life

ex-Britannic Unit Linked Assurance (BULA) originally sold through Britannic Assurance

ex-Britannic Unit Linked Assurance (BULA) originally sold through Allianz Cornhill Insurance

ex-Century Life

ex-Britannic Unit Linked Assurance (BULA) sold through former Resolution Asset Management (now Ignis Asset Management)

ex-Scottish Provident

ex-Scottish Mutual

A quick guide to how we manage our with-profits funds

A more detailed guide to our Principles and Practices of Financial Management and Reports

With profits important information leaflets and bonus information

 

ex-Royal & SunAlliance / ex-Swiss Life (UK) Fund Prices

You can view our latest life and pension fund prices below. To be able to find your fund name easier you can press 'Control and F' then type in part, or all, of your fund name.

Important notes about the fund information: