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 |
|
|
|
|
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|
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. |
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|
Fund name |
Price |
Price |
|
|
(Sterling class) |
(Euro class) |
|
||
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
UK Fixed Interest Inc |
84.99 |
|
|
|
|
Growth Portfolio Inc |
112.30 |
|
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Royal Liver Group 2007    Royal Liver Assurance Limited is authorised and regulated by the Financial Services Authority.