fund prices

Fund Prices

The latest life, OEIC and With Profits Fund prices are listed below.

Life Funds and the With Profits Sub Fund are priced at close of business on Wednesday each week. OEIC funds including ISAs and Child Trust Funds are priced daily.

Please note the figures shown are the most up to date prices for the funds. engage Mutual Assurance works on a forward pricing basis which means that when cashing in a policy the price on the next relevant valuation date is used.

For historic price information simply click through on the fund name.

Life Funds
price data at most recent available valuation date
Bid PriceOffer Price
engage Diversified Growth Fund SEDOL No B27Z250, Fund No 670.91440.9144
engage Diversified Protector Fund SEDOL No B27Z1B9, Fund No 660.92350.9235
Far Eastern Exempt Fund SEDOL No 43472, Fund No 161.03131.0856
FTSE4Good Exempt Fund SEDOL No 27651, Fund No 390.80080.8008
FTSE4Good Fund SEDOL No 45238, Fund No 400.71030.7103
Great British Companies Exempt Fund SEDOL No 43473, Fund No 172.40342.5299
Great British Growth Fund 1 SEDOL No 43504, Fund No 321.03631.0909
Great British Growth Fund 2 SEDOL No 43505, Fund No 331.09111.0911
Green Chip (2) Exempt Fund SEDOL No 43489, Fund No 92.12342.2352
Green Chip (2) Fund SEDOL No 43492, Fund No 121.91492.0157
Green Chip Fund SEDOL No 43486, Fund No 62.25542.3741
Green Chip Growth Fund SEDOL No 43506, Fund No 310.91220.9602
Managed Fund 1 SEDOL No 43481, Fund No 12.51132.6435
Managed Fund 3 SEDOL No 43483, Fund No 32.91603.0695
Master Fund SEDOL No 43491, Fund No 111.79261.8869
Master Fund Exempt SEDOL No 43488, Fund No 82.13932.2519
MIM Rupert Exempt Fund SEDOL No 43490, Fund No 102.30892.4304
New Life Building Society Fund SEDOL No n/a , Fund No 243.01953.1784
New Life Commercial Union Fund SEDOL No n/a , Fund No 271.81181.9072
New Life GT Tax Free Fund SEDOL No n/a , Fund No 251.96072.0639
New Life GT Taxable Fund SEDOL No n/a , Fund No 263.00653.1647
New Life Property Fund SEDOL No n/a , Fund No 281.09091.1483
Retirement Fund SEDOL No 43532, Fund No 151.95042.0531
Solid Growth Fund SEDOL No 43493, Fund No 181.82041.9163
Tax Exempt Green Chip Fund SEDOL No 43487, Fund No 72.50242.6341
Tax Exempt Managed Fund 1 SEDOL No 43484, Fund No 42.98783.1450
Tax Exempt Managed Fund 3 SEDOL No 43485, Fund No 53.69553.8900
The Deposit Fund SEDOL No 27655, Fund No 351.47551.4755
UK Equity Index Exempt Fund SEDOL No 27827, Fund No 370.91140.9114
UK Equity Index Fund SEDOL No 27652, Fund No 380.86490.8649
UK Managed Fund SEDOL No 43533, Fund No 141.89341.9931

Prices explained

offer price:
the price you pay for units.
bid price:
the price your units are valued at when you cash them in. Please note: when you cash in, the amount you receive will be based on the bid price on the next valuation date.

OEIC Fund Share Prices
price data at most recent available valuation date
 Share Price
OEIC and ISA
engage High Income Fund (Accumulation) SEDOL No 936730
0.7817 xd
engage High Income Fund (Income) SEDOL No 936741
0.5072 xd
engage Investment Growth Fund (Accumulation) SEDOL No 936752
0.5489
OEIC – Child Trust Fund
engage Investment Growth Fund (Accumulation) SEDOL No 936763
0.5280

Prices explained

share price:
The price at which shares are bought and sold.
xd (ex dividend):
means that the buyer of a share is not entitled to the next dividend payment.

With Profits Sub Fund
price data at most recent available valuation date
  Pure Price Average Price
Protected Investment Bond & Protected Loyalty Bond
0.9000 1.0117

Prices explained

pure price:
the price used to value the bond in the first 26 weeks of the policy.
averaged price:
the price used to value the bond after the first 26 weeks of the policy. The averaged price at any given time is the average of the pure price over the previous 26 weeks

Your investment

The value of investments linked to these funds can fall as well as rise and you could get back less than you have paid in.

The Sterling value of any overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.