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OUR LATEST UK FUND PRICES

This page shows unit prices for Royal Liver's UK investment funds as at 7th May, 2008. For our Irish investment funds, please click here. The prices listed below are updated weekly. The values listed below relate to the period 30th April to 6th May, 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	181.10	190.60
	UK equity series 2	61.30	61.30
	Global equity	93.60	98.50
	Global equity series 2	51.10	51.10
	High yield	299.80	315.60
	High yield series 2	82.80	82.80
	Intl. equity	155.50	163.70
	Intl. equity series 2	60.80	60.80
	Fixed interest	128.70	135.50
	Fixed interest series 2	56.20	56.20
	Money	128.20	134.90
	Money series 2	61.20	61.20
	Managed	168.00	176.80
	Managed series 2	60.90	60.90
	Pensions
	U.K. equity	214.20	225.50
	U.K. equity series 2	66.20	66.20
	Global equity	105.50	111.00
	Global equity series 2	65.50	65.50
	High yield	434.10	456.90
	High yield series 2	130.70	130.70
	Intl. equity	182.30	191.90
	Intl. equity series 2	84.00	84.00
	Fixed interest	174.80	184.00
	Fixed interest series 2	60.60	60.60
	Money	187.50	197.40
	Money series 2	72.50	72.50
	Managed	205.80	216.60
	Managed series 2	71.80	71.80
	Stakeholder	79.40	79.40
	Tax exempt mgd	161.00	169.50
	Tax exempt mgd series 2	62.50	65.80
	Safeguard	131.20	131.20
Below are the prices for Royal Liver Asset Managers funds. These prices relate to the 8th May , 2008.
	Fund name	Price	Price
		(Sterling class)	(Euro class)
	Manager of Manager Funds
	Stockmarket Protecta	118.12
	UK Equity Growth Fd Acc	103.90	132.24
	Corporate Bond Fd Acc	98.09	124.84
	European Equity Fd Acc	110.52	140.67
	North American Equity Fd Acc	96.18	128.19
	Asia Equity Fd Acc	105.97	141.56
	RL Investment Funds
	UK Fixed Interest Inc	89.18
	Growth Portfolio Inc	126.40