Working out the current value of your account
You can work out the value of your account by taking the number of units or shares it currently holds, and multiplying this number by the current Bid Price. For example:
- 3,000 units or shares x 176.50 pence = 529,500 pence
- 529,500 pence divided by 100 = £5,295
Contact us on 0844 8 920 920 to find out how many units your plan currently holds. POIS customers should call 0800 622 417 (all calls may be recorded and monitored for training purposes). ^
Daily Prices table
We try our best to ensure that these prices are as at the close of business the previous day. However, this may not always be the case, and in any event these prices should not be relied on to make any investment decision.
If you cannot find the fund your policy is invested in, click here >
View cash interest rates >
View information sheets about our funds >
If you're not sure which fund your product is invested in, you can find out by checking your annual statement. The Bid Price is the price at which you would sell your units, and the Offer Price is the price at which you would buy your units.
^ Open 9am-7pm weekdays and 9am-12 noon Saturdays. Calls to our 0844 number cost 12.5p plus 3p per minute from a BT landline (correct at 01/07/2011). The cost of non-BT landline calls may differ. Please note that the Customer Services department for products other than the Child Trust Fund and Junior ISA closes at 5.30pm on weekdays.
The POIS helpline is open 9am-5pm weekdays.
* Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)
