Phoenix Ireland

 

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You can view our latest life and pension fund prices below.

Important notes about the fund information:-

  • Prices are quoted in euro. For example, 1.010 means one euro and one cent.
  • The offer price is the value you pay for each unit.
  • The bid price is the value you get when you sell each unit.
  • The value of units can go down as well as up. Their value is not guaranteed.
  • For policies that are invested in unitised with profits funds, the value of any  units sold will be adjusted to take into account any final bonus or Market Value Reduction (MVR) – for further information please refer to How We Manage Our With Profits Fund.
  • Past performance is not necessarily a guide to future performance.
  • Prices are published each business day (for the previous business day) and are correct as at close of business on the previous day.
  • Prices can fluctuate daily.
  • Transactions are calculated using the next available unit price.

Fund prices published on 25/06/2010 as determined for 24/06/2010
 
ID Fund Name Offer Bid Fund Number
Net Life Funds (now closed to New Business)
25001015
Phoenix SCP Managed Net Life
 3.919 3.723 1
25001011
Phoenix SCP Equity Net Life
 2.584 2.454 2
25001013
Phoenix SCP Ignis Gilt Net Life
 5.178 4.919 3
25001009
Phoenix SCP Ignis Cash Net Life
 2.662 2.528 4
25001018
Phoenix SCP Ignis Worldwide Net Life
 2.691 2.556 5
25001016
Phoenix SCP Master Net Life
 3.017 2.866 6
25001019
Phoenix SCP KBC Irish Equity Net Life
 2.413 2.292 7
25001014
Phoenix SCP Ignis International Net Life
 2.369 2.250 8
25000054
Phoenix SCP AAM Technology Net Life
 0.322 0.305 16
25000422
Phoenix SCP AAM Global Champions Life
 0.969 0.920 17
25001012
Phoenix SCP Ignis Fixed Interest Net Life
 3.062 2.908 9
25001017
Phoenix SCP Ignis Secure Net Life
 1.911 1.815 10
25001010
Phoenix SCP Cautious Managed Net Life
 1.416 1.345 15
Ind Pension
25000992
Phoenix SCP Bal Managed Pension
 5.891 5.596 21
447
Phoenix SCP KBC Irish Stockmarket Pension
 3.873 3.679 22
25000999
Phoenix SCP Ignis Fixed Interest Pension
 5.372 5.103 23
25001000
Phoenix SCP Ignis Guaranteed Deposit Pension
 3.079 2.925 24
25000990
Phoenix SCP Adventurous Managed Pension
 1.904 1.808 25
25000994
Phoenix SCP Cautious Managed Pension
 2.054 1.951 26
25001006
Phoenix SCP Ignis With Profits Pension
 2.584 2.454 27
25001005
Phoenix SCP Ignis UK Equity Pension
 1.784 1.694 28
25001004
Phoenix SCP Ignis North America Equity Pension
 1.605 1.524 29
25000995
Phoenix SCP Ignis European Equity Pension
 2.824 2.682 30
25000998
Phoenix SCP Ignis Far East Equity Pension
 2.342 2.224 31
25001001
Phoenix SCP Ignis Japan Equity Pension
 0.845 0.802 32
25001007
Phoenix SCP Ignis World Equity Pension
 1.891 1.796 33
25000540
Phoenix SCP AAM Technology Pension
 0.475 0.451 47
25000423
Phoenix SCP AAM Global Champions Pension
 1.000 0.950 49
25001020
Phoenix SCP KBC Euro Balanced Pension
 1.044 0.991 172
25001021
Phoenix SCP KBC Irish Equity Pension
 0.807 0.766 40
25001022
Phoenix SCP KBC Balanced Managed Pension
 0.931 0.884 169
25001023
Phoenix SCP KBC Managed Pension
 1.127 1.070 39
25001024
Phoenix SCP KBC Euroland Equity Pension
 1.722 1.635 171
25003028
Phoenix SCP KBC Dividend Plus Global Equity (TP) Pension
 0.870 0.826 173
25001026
Phoenix SCP MLIM Euro Glob Balanced Managed Pension
 1.092 1.037 41
25001027
Phoenix SCP MLIM Global Equity Fund Pension
 0.836 0.794 167
25001028
Phoenix SCP MLIM Euro Global Bond Pension
 1.108 1.052 168
25001029
Phoenix SCP Select Managed Fund Pension
 1.347 1.279 174
25001030
Phoenix SCP KBC Dividend Plus Global Equity (FA) Pension
 0.890 0.845 175
Gross Domestic funds
25000985
Phoenix SCP Ignis Guaranteed Deposit G Life
 1.492 1.492 77
25000981
Phoenix SCP Cautious Managed G Life
 1.335 1.335 78
25000980
Phoenix SCP Ignis Bal Mgd G Life
 1.386 1.386 79
25000982
Phoenix SCP Ignis European Eq G Life
 1.198 1.198 80
25000378
Phoenix SCP AAM Technology Fund G Life
 0.640 0.640 82
25000989
Phoenix SCP Ignis World Equity G Life
 1.165 1.165 83
25000371
Phoenix SCP AAM Global Champions G Life
 1.132 1.132 84
25000979
Phoenix SCP Adventurous Managed G Life
 1.110 1.110 85
25000983
Phoenix SCP Ignis Far East Equity G Life
 2.035 2.035 86
25000984
Phoenix SCP Ignis Fixed Interest G Life
 1.854 1.854 87
25000987
Phoenix SCP Ignis North America Equity G Life
 1.258 1.195 89
25000988
Phoenix SCP Ignis UK Equity G Life
 1.004 1.004 91
25000986
Phoenix SCP Ignis Japan Equity G Life
 0.959 0.959 92
25000386
Phoenix SCP MLIM Euro Global Balanaced Mgd G Life
 1.068 1.068 93
25000388
Phoenix SCP MLIM Global Equity G Life
 1.074 1.074 94
25000387
Phoenix SCP MLIM Euro Global Bond G Life
 1.420 1.420 95
25000384
Phoenix SCP KBC Balanced Managed G Life
 1.016 1.016 96
25000383
Phoenix SCP KBC Irish Equity G Life
 0.735 0.735 90
25000382
Phoenix SCP KBC Euroland Equity G Life
 1.190 1.190 98
25000381
Phoenix SCP KBC Euro Managed G Life
 1.193 1.193 99
25003027
Phoenix SCP KBC Dividend Plus Global Equity(TP) Life
 0.796 0.796 100
25000389
Phoenix SCP Selexis Managed G Life
 1.251 1.251 101
25000887
Phoenix SCP KBC Dividend Plus Global Equity(FA) Life
 1.007 1.007 102
25001046
Phoenix SCP Unitised With Profits
 1.258 1.195 88


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Scottish Mutual International Limited is regulated by the Central Bank of Ireland, and Phoenix Life Limited is regulated in the United Kingdom by the Financial Services Authority.