• Request an appointment with a Financial Consultant*

  • Alternatively, call us today** if you would like a personal response from one of our friendly and qualified staffContact NFU Mutual

Pension unit prices

Personal pensions

Fund unit prices on valuation date Capital Units Accumulation units
Mutually Managed Funds    
Mixed 339.7 679.2
Market Funds    
UK Equity 356.9 713.6
International 263.6 527.0
Fixed Interest
353.1 706.0
Index Linked 304.4 608.6
Property 204.0 407.8
Deposit 171.4 343.9

 

Stakeholder pensions

Fund unit prices on valuation date Series 1 Price Series 2 Price
Mutually Managed Funds    
Managed 141.602 136.339
Mixed  147.833 135.009
Market Funds    
UK Equity 146.019 134.141
International 121.386 131.720
Fixed Interest 182.409 143.058
Index Linked 198.803 158.469
Property 144.443 85.516
Deposit 131.456 114.322

 

Trustee Investment Plan

Fund unit prices on valuation date Fund Price
Mutually Managed Funds  
Managed 141.595
Mixed  147.827
Cautious Managed 125.792
Market Funds  
UK Equity 146.017
International 121.370
Fixed Interest 182.409
Index Linked 198.803
Property 144.419
Deposit 131.456
UK Equity Income 134.545
Global Developing Markets 121.150

 

Valuation point of funds: Close of business on 22/05/2012

  • All prices quoted in pence
  • Personal Pension unit prices also apply to Executive Pension, Free Standing AVC and Group AVC contracts. Capital units may only apply to certain contracts commencing prior to 1st January 1998. Please check your policy documentation or call us if you are unsure.
  • With-Profits Funds are not shown here as fund values depend on a number of factors such as regular and terminal bonuses. Please refer to your policy documentation for details of how your With-Profits Fund operates.
  • The prices are provided for information purposes only. Other factors may affect your valuation. Before taking any decision regarding your investment, please ring us on 0800 622323 for an up to date valuation.
  • If you are unsure about which price series applies to your policy, please refer to your policy documentation or contact us.
  • For security and training purposes, telephone calls may be recorded and monitored.

Note Note

* NFU Mutual Financial Consultants advise on
   NFU Mutual products and services and in
   special circumstances those of other
   providers.

** For security and training purposes calls may
    be recorded and monitored.

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