Fund Price Calculator
Select a fund category and a date then click on 'Calculate'
Read the important information about dates for this calculator.
Prices issued for a given date reflect close of business on stock markets on the previous business day (this does not apply for funds marked with a * due to trading cycles of the underlying fund manager). Due to time differences, funds with significant Asian holdings use a later pricing point to better align with the close of business on other markets and maintain fairness between policyholders.
Therefore, if you are seeking a price that reflects close of business on stock markets on, say 31/03/2003, you must insert the following business day's date i.e. 01/04/2003.
The return shown is on an investment in the specified fund and not the premiums paid under a policy.
The returns on policies linked to the specified fund will be lower because of the effects of initial charges and in some cases a higher management charge.
Switches and unit price dates: When a request is received before 5pm, it will transact at the next day’s unit prices, which reflect the close of markets on the day the request is received. Click here for more information.