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 |
|
|
|
|
|
147.30 |
155.10 |
|
||
|
49.70 |
49.70 |
|
||
|
76.70 |
80.70 |
|
||
|
41.80 |
41.80 |
|
||
|
249.40 |
262.50 |
|
||
|
68.70 |
68.70 |
|
||
|
130.60 |
137.50 |
|
||
|
50.90 |
50.90 |
|
||
|
127.90 |
134.60 |
|
||
|
55.80 |
55.80 |
|
||
|
132.10 |
139.00 |
|
||
|
62.90 |
62.90 |
|
||
|
141.90 |
149.40 |
|
||
|
51.30 |
51.30 |
|
||
|
|
||||
|
165.80 |
174.50 |
|
||
|
51.10 |
51.10 |
|
||
|
82.00 |
86.30 |
|
||
|
50.90 |
50.90 |
|
||
|
347.00 |
365.30 |
|
||
|
104.30 |
104.30 |
|
||
|
144.90 |
152.50 |
|
||
|
66.60 |
66.60 |
|
||
|
171.90 |
180.90 |
|
||
|
59.60 |
59.60 |
|
||
|
195.10 |
205.40 |
|
||
|
75.30 |
75.30 |
|
||
|
166.10 |
174.80 |
|
||
|
57.90 |
57.90 |
|
||
|
64.00 |
64.00 |
|
||
|
|
|
|
|
|
|
128.40 |
135.20 |
|
||
|
50.20 |
52.80 |
|
||
|
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) |
|
||
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
UK Fixed Interest Inc |
82.49 |
|
|
|
|
Growth Portfolio Inc |
95.09 |
|
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Royal Liver Group 2007    Royal Liver Assurance Limited is authorised and regulated by the Financial Services Authority.