This page shows unit prices for Royal Liver's Irish investment funds as at 27th July, 2010. For our UK investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 20th July, 2010 to 26th July, 2010.

Please note that unit prices are not guaranteed and can go down as well as up. 

For further information about any of the funds listed below, simply click on the fund name for a PDF copy of the respective 'factsheet'. Should you have any queries on our fund prices, performance or factsheets, then please click here for our contact details.  

 

Fund name

Bid (cents)

Offer (cents)

 

Life funds

 

 

 

Irish equity

67.50

67.50

 

International equity

  91.17

91.17

 

European equity

103.14

103.14

 

Fixed interest

176.57

176.57

 

Money

124.52

124.52

 

Managed

106.93

106.93

 


Pensions

 

 

 

Irish equity

61.44

64.67

 

International equity

82.61

86.96

 

European equity

93.41

98.33

 

Fixed interest

159.97

168.39

 

Money

112.74

118.67

 

Managed

96.80

101.89

 

 

 

 

 

 

 

 

 

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