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:

• Prices are quoted in pence (Sterling). For example, 101 means one pound and one pence.
• The offer price is the value you pay for each unit.
• The bid price is the value you get when you sell each unit.
• The value of your units can go down as well as up.  Their value is not guaranteed.
• Past performance is not necessarily a guide to future performance.
• The prices are correct at the date shown in the tables below.
• Click on each fund name for a fact sheet. We are currently adding more fact sheets. If the fund fact sheet you are looking for is not available, please contact us using the below link. If you invest in a with-profits fund, please follow this link.
• If you’ve any questions, and were an ex Royal & SunAlliance customer, you can contact us by following this link.
• If you’ve any questions, and were an ex Swiss Life (UK) customer, you can contact us by following this link.