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 16/08/2018 (Pence)
The Retirement Account
Ret Adv TRA AXA Distribution 118.80
Ret Adv TRA AXA Fram Managed Balanced 129.10
Ret Adv TRA Janus Henderson Cautious Mgd 115.20
Ret Adv TRA Janus Henderson Gbl Eqty Inc 141.90
Ret Adv TRA Insight Liquidity 101.10
Ret Adv TRA Invesco Perp Distribution 114.70
Ret Adv TRA Investec Multi-Asset Protect 117.00
Ret Adv TRA Jupiter Merlin Balanced Port 134.00
Ret Adv TRA Jupiter Merlin Growth Port 137.40
Ret Adv TRA Threadneedle Managed Equity 135.30
Ret Adv TRA Cautious Index Portfolio 120.00
Ret Adv TRA Balanced Index Portfolio 126.50
Ret Adv TRA Adventurous Index Portfolio 144.70
Ret Adv TRA Protected Index Portfolio 116.30
Ret Adv TRA Threadneedle Dyn Real Return 102.10
Canlife TRA Managed (40%-85% Shares) 102.00
Canlife TRA Managed (0%-35% Shares) 100.20
Canlife TRA Portfolio 3 101.70
Canlife TRA Portfolio 4 101.50
Canlife TRA Portfolio 5 101.20
Canlife TRA Portfolio 6 100.80
Canlife TRA Portfolio 7 100.10

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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