Flexible Income Annuity fund prices

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Prices are available for working days only

Fund Description Unit Price Graph
Unit Prices for 16/08/2018 (Pence)
Flexible Income Annuity Funds
Retirement Advantage Insight Liquidity Fund 102.70
Retirement Advantage Newton Multi-Asset Balanced Fund 160.60
Retirement Advantage Jupiter Merlin Growth Portfolio Fund 214.80
Retirement Advantage Cautious Passive Fund 167.90
Retirement Advantage Balanced Passive Fund 185.80
Retirement Advantage Adventurous Passive Fund 215.80
Retirement Advantage Investec Multi-Asset Protector Fund 144.00
Retirement Advantage Investec Cautious Managed Fund 130.00
Retirement Advantage AXA Framlington Managed Balanced Fund 129.40
Retirement Advantage Omnis Multi-Manager Adventurous Fund 172.40
Retirement Advantage Omnis Multi-Manager Balanced Fund 162.90
Retirement Advantage Omnis Multi-Manager Cautious Fund 146.50
Retirement Advantage Omnis Managed Adventurous Fund 189.50
Retirement Advantage Omnis Managed Balanced Fund 175.10
Retirement Advantage Omnis Managed Cautious Fund 155.00
Retirement Advantage Openwork Graphene Balanced Fund 140.20
Retirement Advantage Openwork Graphene Cautious Fund 133.40
Retirement Advantage IM Verbatim Portfolio 3 Fund 149.60
Retirement Advantage IM Verbatim Portfolio 4 Fund 162.70
Retirement Advantage IM Verbatim Portfolio 5 Growth Fund 175.90
Retirement Advantage IM Verbatim Portfolio 6 Fund 173.80
Retirement Advantage IM Verbatim Portfolio 7 Fund 185.10
Retirement Advantage Cirilium Conservative Fund 128.00
Retirement Advantage Cirilium Balanced Fund 135.80
Retirement Advantage Cirilium Balanced Passive Fund 140.30
Retirement Advantage Cirilium Moderate Fund 143.10
Retirement Advantage Cirilium Dynamic Fund 150.30
Retirement Advantage Cirilium Dynamic Passive Fund 156.20
Retirement Advantage Sanlam Accel Income Fund 128.00

Past performance is not necessarily a guide to the future.

The fund value of investments is not guaranteed and may fluctuate.

Policy charges are not included.

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