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.