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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 1st July 2009. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 24th June, 2009 to 30th 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 (pence)	Offer (pence)
	Life funds
	UK equity	147.30	155.10
	UK equity series 2	49.70	49.70
	Global equity	76.70	80.70
	Global equity series 2	41.80	41.80
	High yield	249.40	262.50
	High yield series 2	68.70	68.70
	Intl. equity	130.60	137.50
	Intl. equity series 2	50.90	50.90
	Fixed interest	127.90	134.60
	Fixed interest series 2	55.80	55.80
	Money	132.10	139.00
	Money series 2	62.90	62.90
	Managed	141.90	149.40
	Managed series 2	51.30	51.30
	Pensions
	UK equity	165.80	174.50
	UK equity series 2	51.10	51.10
	Global equity	82.00	86.30
	Global equity series 2	50.90	50.90
	High yield	347.00	365.30
	High yield series 2	104.30	104.30
	Intl. equity	144.90	152.50
	Intl. equity series 2	66.60	66.60
	Fixed interest	171.90	180.90
	Fixed interest series 2	59.60	59.60
	Money	195.10	205.40
	Money series 2	75.30	75.30
	Managed	166.10	174.80
	Managed series 2	57.90	57.90
	Stakeholder	64.00	64.00
	Tax Exempt Savings
	Tax exempt mgd	128.40	135.20
	Tax exempt mgd series 2	50.20	52.80
	Safeguard*	136.10	136.10
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 3rd July, 2009.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.82
	UK Equity Growth Fd Acc	77.61	90.57
	Corporate Bond Fd Acc	91.91	107.27
	European Equity Fd Acc	79.75	93.08
	North American Equity Fd Acc	96.18	121.22
	Asia Equity Fd Acc	105.97	134.66
	RL Investment Funds
	UK Fixed Interest Inc	82.49
	Growth Portfolio Inc	95.09