Flexible Income Annuity fund prices

Fund Description Unit Price Graph
Unit Prices for 12/12/2017 (Pence)
Flexible Income Annuity Funds
Retirement Advantage Insight Liquidity Fund 102.50
Retirement Advantage Newton Multi-Asset Balanced Fund 155.10
Retirement Advantage Jupiter Merlin Growth Portfolio Fund 201.90
Retirement Advantage Cautious Passive Fund 164.40
Retirement Advantage Balanced Passive Fund 180.10
Retirement Advantage Adventurous Passive Fund 203.80
Retirement Advantage Investec Multi-Asset Protector Fund 144.20
Retirement Advantage Investec Cautious Managed Fund 131.10
Retirement Advantage AXA Framlington Managed Balanced Fund 124.20
Retirement Advantage Omnis Multi-Manager Adventurous Fund 166.30
Retirement Advantage Omnis Multi-Manager Balanced Fund 158.80
Retirement Advantage Omnis Multi-Manager Cautious Fund 142.60
Retirement Advantage Omnis Managed Adventurous Fund 182.90
Retirement Advantage Omnis Managed Balanced Fund 169.40
Retirement Advantage Omnis Managed Cautious Fund 150.80
Retirement Advantage Openwork Graphene Adventurous Fund 127.70
Retirement Advantage Openwork Graphene Balanced Fund 136.90
Retirement Advantage Openwork Graphene Cautious Fund 129.80
Retirement Advantage IM Verbatim Portfolio 3 Fund 147.80
Retirement Advantage IM Verbatim Portfolio 4 Fund 158.70
Retirement Advantage IM Verbatim Portfolio 5 Growth Fund 172.00
Retirement Advantage IM Verbatim Portfolio 6 Fund 170.30
Retirement Advantage IM Verbatim Portfolio 7 Fund 181.50
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 128.00
Retirement Advantage Cirilium Conservative Passive Fund 121.40
Retirement Advantage Cirilium Balanced Fund 134.90
Retirement Advantage Cirilium Balanced Passive Fund 137.20
Retirement Advantage Cirilium Moderate Fund 141.20
Retirement Advantage Cirilium Moderate Passive Fund 132.90
Retirement Advantage Cirilium Dynamic Fund 146.80
Retirement Advantage Cirilium Dynamic Passive Fund 148.00
Retirement Advantage Sanlam Accel Income Fund 125.90

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.