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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 10th March, 2010. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 3rd March, 2010 to 9th March, 2010.

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

For further information each 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 (pence)	Offer (pence)
	Life funds
	UK equity	188.90	198.80
	UK equity series 2	64.30	64.30
	Global equity	101.00	106.30
	Global equity series 2	55.50	55.50
	High yield	306.30	322.40
	High yield series 2	85.00	85.00
	Intl. equity	149.10	156.90
	Intl. equity series 2	58.60	58.60
	Fixed interest	135.10	142.20
	Fixed interest series 2	59.60	59.60
	Money	131.30	138.20
	Money series 2	63.00	63.00
	Managed	170.90	179.90
	Managed series 2	62.30	62.30
	Pensions
	UK equity	216.30	227.70
	UK equity series 2	67.30	67.30
	Global equity	118.50	124.70
	Global equity series 2	74.10	74.10
	High yield	450.30	474.00
	High yield series 2	136.50	136.50
	Intl. equity	188.90	198.80
	Intl. equity series 2	87.70	87.70
	Fixed interest	196.30	206.60
	Fixed interest series 2	68.80	68.80
	Money	195.90	206.20
	Money series 2	76.30	76.30
	Managed	212.00	223.20
	Managed series 2	74.50	74.50
	Stakeholder	77.60	77.60
	Tax Exempt Savings
	Tax exempt mgd	164.00	172.60
	Tax exempt mgd series 2	64.00	67.40
	Safeguard	139.40	139.40
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 10th March, 2010.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.89
	UK Equity Growth Fd Acc	103.52	113.72
	Corporate Bond Fd Acc	107.03	117.57
	Global Equity Fd Acc	110.71	121.61
	RL Investment Funds
	UK Fixed Interest Inc	91.30
	Growth Portfolio Inc	120.80