Flexible Income Annuity fund prices

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Fund Description Unit Price Graph
Unit Prices for 23/04/2018 (Pence)
Flexible Income Annuity Funds
Retirement Advantage Insight Liquidity Fund 102.60
Retirement Advantage Newton Multi-Asset Balanced Fund 150.40
Retirement Advantage Jupiter Merlin Growth Portfolio Fund 201.00
Retirement Advantage Cautious Passive Fund 162.90
Retirement Advantage Balanced Passive Fund 178.60
Retirement Advantage Adventurous Passive Fund 200.30
Retirement Advantage Investec Multi-Asset Protector Fund 141.70
Retirement Advantage Investec Cautious Managed Fund 131.50
Retirement Advantage AXA Framlington Managed Balanced Fund 122.30
Retirement Advantage Omnis Multi-Manager Adventurous Fund 165.50
Retirement Advantage Omnis Multi-Manager Balanced Fund 157.10
Retirement Advantage Omnis Multi-Manager Cautious Fund 140.70
Retirement Advantage Omnis Managed Adventurous Fund 180.60
Retirement Advantage Omnis Managed Balanced Fund 167.40
Retirement Advantage Omnis Managed Cautious Fund 148.80
Retirement Advantage Openwork Graphene Adventurous Fund 127.70
Retirement Advantage Openwork Graphene Balanced Fund 135.10
Retirement Advantage Openwork Graphene Cautious Fund 128.10
Retirement Advantage IM Verbatim Portfolio 3 Fund 146.10
Retirement Advantage IM Verbatim Portfolio 4 Fund 157.90
Retirement Advantage IM Verbatim Portfolio 5 Growth Fund 170.50
Retirement Advantage IM Verbatim Portfolio 6 Fund 168.30
Retirement Advantage IM Verbatim Portfolio 7 Fund 180.00
Retirement Advantage Optimum Strategic Income Fund 108.30
Retirement Advantage Optimum Enterprise Fund 106.50
Retirement Advantage Optimum Global Income Fund 108.80
Retirement Advantage Optimum High Alpha Fund 106.70
Retirement Advantage Cirilium Conservative Fund 127.40
Retirement Advantage Cirilium Conservative Passive Fund 121.40
Retirement Advantage Cirilium Balanced Fund 133.60
Retirement Advantage Cirilium Balanced Passive Fund 135.30
Retirement Advantage Cirilium Moderate Fund 139.50
Retirement Advantage Cirilium Moderate Passive Fund 132.90
Retirement Advantage Cirilium Dynamic Fund 144.90
Retirement Advantage Cirilium Dynamic Passive Fund 145.90
Retirement Advantage Sanlam Accel Income Fund 124.50

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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