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Fund prices and investment information

Fund prices

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, bonus information and fact sheets

  With profits important information leaflets and bonus information
In this Section
You can view the with-profits important information leaflets and bonus information included with the statements sent to with-profits policyholders and also with-profits fact sheets.
 

 

 

When we sent your last with-profits policy annual statement we most likely included an information leaflet. We have also produced leaflets covering most of the remaining with-profits policies.

This leaflet generally contains information about:

  • how your policy is invested;
  • annual and final bonuses; and
  • other useful information about your with-profits fund.

For general information regarding final bonuses, please click here.

We have produced fact sheets to try and answer some of the most commonly asked questions about our with-profits policies. They are not available for all products.

The fact sheets generally contain information about:

  • how we work out bonuses;
  • why annual and final bonuses might be lower than you had hoped; and
  • other useful information about the with-profits fund.

Fact sheets should be read in conjunction with our guides to how we manage the with-profits funds. These are available by following the link on the left hand side.

The leaflets and fact sheets are available by following the links below.

To help you identify the correct document for your policy, please refer to your policy documentation. If you need help identifying which document is relevant to you, you can contact us by following this link.

 
  (ex-Britannic Unit Linked Assurance Limited (BULA) / ex-ACI - With-Profits Fund)
  (ex-Phoenix Life Limited (PLL) - 90% Fund)
  (ex-Phoenix Life Limited (PLL) - 100% Fund)
 
   
  (ex-Alba Life Limited - Ordinary Long Term Fund)
  (ex-Alba Life Limited - with-profits performance fund and with-profits pension fund)
 
 
  (ex-Britannic Assurance plc - Ordinary Branch With Profits Fund)
  (ex-Century Life plc - With Profit Fund)
 
 
  (ex-Britannic Assurance plc - Industrial Branch Fund)
 
 
  (ex-Phoenix Life & Pensions Limited (PLP) - With Profits Fund)
 
 
  (ex-Phoenix & London Assurance Limited - With-Profits Fund)
 
 
  (ex-Scottish Mutual Assurance Limited - With Profits Sub-Fund)
  (ex-Scottish Mutual Assurance Limited - Smoothed Investment Funds)
 
 
  (ex-Scottish Provident Limited - SPI Fund)
 
 

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