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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 16th July 2008. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 8th June to 15th July, 2008.

Please note that unit prices are not guaranteed and can go down as well as up. For further information on all our funds call Customer Services on telephone number 0845 601 0685.  

 

	Fund name	Bid (£)	Offer (£)
	Life funds
	UK equity	162.70	171.30
	UK equity series 2	55.0	55.0
	Global equity	83.5	87.9
	Global equity series 2	45.6	45.6
	High yield	274.0	288.4
	High yield series 2	75.60	75.60
	Intl. equity	138.60	145.90
	Intl. equity series 2	54.10	54.10
	Fixed interest	124.0	130.5
	Fixed interest series 2	54.10	54.10
	Money	129.0	135.80
	Money series 2	61.6	61.60
	Managed	152.0	160.0
	Managed series 2	55.1	55.1
	Pensions
	U.K. equity	188.2	198.1
	U.K. equity series 2	58.1	58.1
	Global equity	92.0	96.8
	Global equity series 2	57.1	57.1
	High yield	387.50	407.90
	High yield series 2	116.6	116.6
	Intl. equity	156.90	165.20
	Intl. equity series 2	72.30	72.30
	Fixed interest	166.60	175.40
	Fixed interest series 2	57.80	57.80
	Money	189.20	199.20
	Money series 2	73.20	73.20
	Managed	181.70	191.30
	Managed series 2	63.40	63.40
	Stakeholder	71.90	71.90
	Tax exempt mgd	142.20	149.7
	Tax exempt mgd series 2	55.20	58.10
	Safeguard	132.40	132.40
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 24th July , 2008.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.16
	UK Equity Growth Fd Acc	90.84	115.00
	Corporate Bond Fd Acc	94.12	119.16
	European Equity Fd Acc	95.83	121.32
	North American Equity Fd Acc	96.18	121.61
	Asia Equity Fd Acc	105.97	133.99
	RL Investment Funds
	UK Fixed Interest Inc	84.99
	Growth Portfolio Inc	112.30