• 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 360.5 715.8
Market Funds    
UK Equity 382.8 759.9
International 288.1 572.0
Fixed Interest 346.2 687.2
Index Linked 301.0  597.6
Property 201.2 399.3
Deposit 172.6 343.9

 

Stakeholder pensions

Fund unit prices on valuation date Series 1 Price Series 2 Price
Mutually Managed Funds    
Managed 151.106 145.687
Mixed 
155.945
142.605
Market Funds    
UK Equity 155.674 143.216 
International 131.882 143.315
Fixed Interest 177.741 139.597
Index Linked 195.399 155.980
Property 141.576 83.939
Deposit 131.456 114.322

 

Trustee Investment Plan

Fund unit prices on valuation date Fund Price
Mutually Managed Funds  
Managed 151.099
Mixed  155.940
Cautious Managed 130.298
Market Funds  
UK Equity 155.673
International 131.865
Fixed Interest 177.741
Index Linked 195.399
Property 141.553 
Deposit 131.456
UK Equity Income 139.237
Global Developing Markets
136.076

 

Valuation point of funds: Close of business on 07/02/2012

  • 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.

You may be interested in...

more insurance products

Fund prices

Fund prices

Keep track of the performance of your investment. The latest prices are available 24 hours per day, 7 days per week.

Fund prices

About NFU Mutual

NFU Mutual

Understand more about the company and our continued commitment to all of our customers.
 

About us

From My Mutual

Unusual UK breaks
If you're fed up with the annual trip to the seaside, why not opt for a more unusual UK break? Read more...#

More from My Mutual