The Retirement Account

The certainty of an annuity and the flexibility of drawdown in one simple tax-advantaged wrapper

Retirement Account daily unit prices

Past performance is not a reliable indicator of future results. The value of investments may go down as well as up. Taking income or withdrawals in excess of fund growth may result in the fund running out quicker than expected. Inflation will reduce how much the Fund is worth in real terms and inflation will reduce how much your income is worth over the years. It is essential to seek advice from a suitably qualified adviser. In respect of the Guaranteed Annuity, inflation may reduce how much your income is worth over the years.

If no prices are displayed for the date selected (since fund launch) then please call our Customer Services Division on 0800 032 7689.

Prices are available for working days only 

Fund Description Unit Price Graph
Unit Prices for 16/10/2017 (Pence)
The Retirement Account
Ret Adv TRA AXA Distribution 117.30
Ret Adv TRA AXA Fram Managed Balanced 124.20
Ret Adv TRA Henderson Cautious Managed 113.30
Ret Adv TRA Henderson Global Income 137.00
Ret Adv TRA Insight Liquidity 100.70
Ret Adv TRA Invesco Perp Distribution 113.00
Ret Adv TRA Investec Multi-Asset Protect 116.40
Ret Adv TRA Jupiter Merlin Balanced Port 126.20
Ret Adv TRA Jupiter Merlin Growth Port 127.20
Ret Adv TRA Standard Life Invest GARS 97.70
Ret Adv TRA Threadneedle Managed Equity 129.70
Ret Adv TRA Cautious Index Portfolio 116.40
Ret Adv TRA Balanced Index Portfolio 121.70
Ret Adv TRA Adventurous Index Portfolio 134.70
Ret Adv TRA Protected Index Portfolio 115.10
Ret Adv TRA Threadneedle Dyn Real Return 100.90

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.