This page shows unit prices for Royal Liver's Irish investment funds as at 30th June 2009. For our UK investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 23rd June, 2009 to 29th June, 2009.

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

For further information about funds marked with an asterisk (*),  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

62.85

62.85

 

International equity

  69.94

69.94

 

European equity

78.09

78.09

 

Fixed interest

155.20

155.20

 

Money

121.99

121.99

 

Managed

88.44

88.44

 


Pensions

 

 

 

Irish equity

57.43

60.45

 

International equity

63.72

67.07

 

European equity

71.11

74.85

 

Fixed interest

141.38

148.82

 

Money

111.05

116.89

 

Managed

80.48

84.72

 

 

 

 

 

 

 

 

RESULTS FOR YEAR ENDED 31 DECEMBER
04/09
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