fund prices

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 26/07/2010 as determined for 23/07/2010

ID	Fund Name	Offer	Bid	Fund Number
Net Life Funds (now closed to New Business)
25001015	Phoenix SCP Managed Net Life	3.908	3.712	1
25001011	Phoenix SCP Equity Net Life	2.543	2.415	2
25001013	Phoenix SCP Ignis Gilt Net Life	5.230	4.968	3
25001009	Phoenix SCP Ignis Cash Net Life	2.660	2.527	4
25001018	Phoenix SCP Ignis Worldwide Net Life	2.667	2.533	5
25001016	Phoenix SCP Master Net Life	3.009	2.858	6
25001019	Phoenix SCP KBC Irish Equity Net Life	2.348	2.230	7
25001014	Phoenix SCP Ignis International Net Life	2.348	2.230	8
25000054	Phoenix SCP AAM Technology Net Life	0.311	0.295	16
25000422	Phoenix SCP AAM Global Champions Life	0.946	0.898	17
25001012	Phoenix SCP Ignis Fixed Interest Net Life	3.091	2.936	9
25001017	Phoenix SCP Ignis Secure Net Life	1.911	1.815	10
25001010	Phoenix SCP Cautious Managed Net Life	1.417	1.346	15
Ind Pension
25000992	Phoenix SCP Bal Managed Pension	5.840	5.548	21
447	Phoenix SCP KBC Irish Stockmarket Pension	3.767	3.578	22
25000999	Phoenix SCP Ignis Fixed Interest Pension	5.443	5.170	23
25001000	Phoenix SCP Ignis Guaranteed Deposit Pension	3.080	2.926	24
25000990	Phoenix SCP Adventurous Managed Pension	1.869	1.775	25
25000994	Phoenix SCP Cautious Managed Pension	2.052	1.949	26
25001006	Phoenix SCP Ignis With Profits Pension	2.592	2.462	27
25001005	Phoenix SCP Ignis UK Equity Pension	1.799	1.709	28
25001004	Phoenix SCP Ignis North America Equity Pension	1.524	1.447	29
25000995	Phoenix SCP Ignis European Equity Pension	2.840	2.698	30
25000998	Phoenix SCP Ignis Far East Equity Pension	2.231	2.119	31
25001001	Phoenix SCP Ignis Japan Equity Pension	0.786	0.746	32
25001007	Phoenix SCP Ignis World Equity Pension	1.854	1.761	33
25000540	Phoenix SCP AAM Technology Pension	0.459	0.436	47
25000423	Phoenix SCP AAM Global Champions Pension	0.976	0.927	49
25001020	Phoenix SCP KBC Euro Balanced Pension	1.031	0.979	172
25001021	Phoenix SCP KBC Irish Equity Pension	0.786	0.746	40
25001022	Phoenix SCP KBC Balanced Managed Pension	0.911	0.865	169
25001023	Phoenix SCP KBC Managed Pension	1.102	1.046	39
25001024	Phoenix SCP KBC Euroland Equity Pension	1.698	1.613	171
25003028	Phoenix SCP KBC Dividend Plus Global Equity (TP) Pension	0.842	0.799	173
25001026	Phoenix SCP MLIM Euro Glob Balanced Managed Pension	1.066	1.012	41
25001027	Phoenix SCP MLIM Global Equity Fund Pension	0.789	0.749	167
25001028	Phoenix SCP MLIM Euro Global Bond Pension	1.118	1.062	168
25001029	Phoenix SCP Select Managed Fund Pension	1.323	1.256	174
25001030	Phoenix SCP KBC Dividend Plus Global Equity (FA) Pension	0.860	0.817	175
Gross Domestic funds
25000985	Phoenix SCP Ignis Guaranteed Deposit G Life	1.492	1.492	77
25000981	Phoenix SCP Cautious Managed G Life	1.334	1.334	78
25000980	Phoenix SCP Ignis Bal Mgd G Life	1.375	1.375	79
25000982	Phoenix SCP Ignis European Eq G Life	1.206	1.206	80
25000378	Phoenix SCP AAM Technology Fund G Life	0.618	0.618	82
25000989	Phoenix SCP Ignis World Equity G Life	1.143	1.143	83
25000371	Phoenix SCP AAM Global Champions G Life	1.105	1.105	84
25000979	Phoenix SCP Adventurous Managed G Life	1.090	1.090	85
25000983	Phoenix SCP Ignis Far East Equity G Life	1.940	1.940	86
25000984	Phoenix SCP Ignis Fixed Interest G Life	1.878	1.878	87
25000987	Phoenix SCP Ignis North America Equity G Life	1.258	1.195	89
25000988	Phoenix SCP Ignis UK Equity G Life	1.013	1.013	91
25000986	Phoenix SCP Ignis Japan Equity G Life	0.892	0.892	92
25000386	Phoenix SCP MLIM Euro Global Balanaced Mgd G Life	1.042	1.042	93
25000388	Phoenix SCP MLIM Global Equity G Life	1.013	1.013	94
25000387	Phoenix SCP MLIM Euro Global Bond G Life	1.432	1.432	95
25000384	Phoenix SCP KBC Balanced Managed G Life	0.994	0.994	96
25000383	Phoenix SCP KBC Irish Equity G Life	0.715	0.715	90
25000382	Phoenix SCP KBC Euroland Equity G Life	1.170	1.170	98
25000381	Phoenix SCP KBC Euro Managed G Life	1.178	1.178	99
25003027	Phoenix SCP KBC Dividend Plus Global Equity(TP) Life	0.770	0.770	100
25000389	Phoenix SCP Selexis Managed G Life	1.228	1.228	101
25000887	Phoenix SCP KBC Dividend Plus Global Equity(FA) Life	0.974	0.974	102
25001046	Phoenix SCP Unitised With Profits	1.258	1.195	88

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.