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.