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 28/06/2010 as determined for 25/06/2010
 
ID Fund Name Offer Bid Fund Number
Net Life Funds (now closed to New Business)
25001015
Phoenix SCP Managed Net Life
 3.886 3.691 1
25001011
Phoenix SCP Equity Net Life
 2.552 2.424 2
25001013
Phoenix SCP Ignis Gilt Net Life
 5.169 4.910 3
25001009
Phoenix SCP Ignis Cash Net Life
 2.662 2.528 4
25001018
Phoenix SCP Ignis Worldwide Net Life
 2.656 2.523 5
25001016
Phoenix SCP Master Net Life
 2.992 2.842 6
25001019
Phoenix SCP KBC Irish Equity Net Life
 2.386 2.266 7
25001014
Phoenix SCP Ignis International Net Life
 2.339 2.222 8
25000054
Phoenix SCP AAM Technology Net Life
 0.316 0.300 16
25000422
Phoenix SCP AAM Global Champions Life
 0.957 0.909 17
25001012
Phoenix SCP Ignis Fixed Interest Net Life
 3.055 2.902 9
25001017
Phoenix SCP Ignis Secure Net Life
 1.911 1.815 10
25001010
Phoenix SCP Cautious Managed Net Life
 1.408 1.337 15
Ind Pension
25000992
Phoenix SCP Bal Managed Pension
 5.832 5.540 21
447
Phoenix SCP KBC Irish Stockmarket Pension
 3.830 3.638 22
25000999
Phoenix SCP Ignis Fixed Interest Pension
 5.362 5.093 23
25001000
Phoenix SCP Ignis Guaranteed Deposit Pension
 3.079 2.925 24
25000990
Phoenix SCP Adventurous Managed Pension
 1.877 1.783 25
25000994
Phoenix SCP Cautious Managed Pension
 2.042 1.939 26
25001006
Phoenix SCP Ignis With Profits Pension
 2.585 2.455 27
25001005
Phoenix SCP Ignis UK Equity Pension
 1.751 1.663 28
25001004
Phoenix SCP Ignis North America Equity Pension
 1.578 1.499 29
25000995
Phoenix SCP Ignis European Equity Pension
 2.789 2.649 30
25000998
Phoenix SCP Ignis Far East Equity Pension
 2.308 2.192 31
25001001
Phoenix SCP Ignis Japan Equity Pension
 0.828 0.786 32
25001007
Phoenix SCP Ignis World Equity Pension
 1.863 1.769 33
25000540
Phoenix SCP AAM Technology Pension
 0.468 0.444 47
25000423
Phoenix SCP AAM Global Champions Pension
 0.989 0.939 49
25001020
Phoenix SCP KBC Euro Balanced Pension
 1.026 0.974 172
25001021
Phoenix SCP KBC Irish Equity Pension
 0.798 0.758 40
25001022
Phoenix SCP KBC Balanced Managed Pension
 0.919 0.872 169
25001023
Phoenix SCP KBC Managed Pension
 1.111 1.055 39
25001024
Phoenix SCP KBC Euroland Equity Pension
 1.685 1.600 171
25003028
Phoenix SCP KBC Dividend Plus Global Equity (TP) Pension
 0.854 0.811 173
25001026
Phoenix SCP MLIM Euro Glob Balanced Managed Pension
 1.077 1.023 41
25001027
Phoenix SCP MLIM Global Equity Fund Pension
 0.812 0.771 167
25001028
Phoenix SCP MLIM Euro Global Bond Pension
 1.112 1.056 168
25001029
Phoenix SCP Select Managed Fund Pension
 1.331 1.264 174
25001030
Phoenix SCP KBC Dividend Plus Global Equity (FA) Pension
 0.874 0.830 175
Gross Domestic funds
25000985
Phoenix SCP Ignis Guaranteed Deposit G Life
 1.492 1.492 77
25000981
Phoenix SCP Cautious Managed G Life
 1.326 1.326 78
25000980
Phoenix SCP Ignis Bal Mgd G Life
 1.373 1.373 79
25000982
Phoenix SCP Ignis European Eq G Life
 1.184 1.184 80
25000378
Phoenix SCP AAM Technology Fund G Life
 0.629 0.629 82
25000989
Phoenix SCP Ignis World Equity G Life
 1.147 1.147 83
25000371
Phoenix SCP AAM Global Champions G Life
 1.119 1.119 84
25000979
Phoenix SCP Adventurous Managed G Life
 1.095 1.095 85
25000983
Phoenix SCP Ignis Far East Equity G Life
 2.006 2.006 86
25000984
Phoenix SCP Ignis Fixed Interest G Life
 1.850 1.850 87
25000987
Phoenix SCP Ignis North America Equity G Life
 1.258 1.195 89
25000988
Phoenix SCP Ignis UK Equity G Life
 0.986 0.986 91
25000986
Phoenix SCP Ignis Japan Equity G Life
 0.939 0.939 92
25000386
Phoenix SCP MLIM Euro Global Balanaced Mgd G Life
 1.054 1.054 93
25000388
Phoenix SCP MLIM Global Equity G Life
 1.043 1.043 94
25000387
Phoenix SCP MLIM Euro Global Bond G Life
 1.425 1.425 95
25000384
Phoenix SCP KBC Balanced Managed G Life
 1.003 1.003 96
25000383
Phoenix SCP KBC Irish Equity G Life
 0.727 0.727 90
25000382
Phoenix SCP KBC Euroland Equity G Life
 1.165 1.165 98
25000381
Phoenix SCP KBC Euro Managed G Life
 1.172 1.172 99
25003027
Phoenix SCP KBC Dividend Plus Global Equity(TP) Life
 0.782 0.782 100
25000389
Phoenix SCP Selexis Managed G Life
 1.236 1.236 101
25000887
Phoenix SCP KBC Dividend Plus Global Equity(FA) Life
 0.989 0.989 102
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.