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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 28th July, 2010. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 21st July, 2010 to 27th July, 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	187.10	196.90
	UK equity series 2	63.60	63.60
	Global equity	95.70	100.70
	Global equity series 2	52.50	52.50
	High yield	302.70	318.60
	High yield series 2	84.00	84.00
	Intl. equity	146.40	154.10
	Intl. equity series 2	57.50	57.50
	Fixed interest	135.20	142.30
	Fixed interest series 2	59.60	59.60
	Money	131.90	138.80
	Money series 2	63.30	63.30
	Managed	169.60	178.50
	Managed series 2	61.80	61.80
	Pensions
	UK equity	214.00	225.30
	UK equity series 2	66.70	66.70
	Global equity	112.60	118.50
	Global equity series 2	70.40	70.40
	High yield	443.50	466.80
	High yield series 2	134.40	134.40
	Intl. equity	184.50	194.20
	Intl. equity series 2	85.80	85.80
	Fixed interest	196.40	206.70
	Fixed interest series 2	68.80	68.80
	Money	196.80	207.20
	Money series 2	76.60	76.60
	Managed	209.50	220.50
	Managed series 2	73.70	73.70
	Stakeholder	77.80	77.80
	Tax Exempt Savings
	Tax exempt mgd	163.00	171.60
	Tax exempt mgd series 2	63.60	66.90
	Safeguard	138.20	138.20
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 30th July, 2010.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.93
	UK Equity Growth Fd Acc	98.98	118.42
	Corporate Bond Fd Acc	104.54	125.07
	Global Equity Fd Acc	102.72	122.89
	RL Investment Funds
	UK Fixed Interest Inc	91.94
	Growth Portfolio Inc	116.10