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 13/06/2012 as determined for 12/06/2012
 
ID Fund Name Offer Bid Fund Number
Net Life Funds (now closed to New Business)
25001015
Phoenix SCP Managed Net Life
 3.929 3.732 1
25001011
Phoenix SCP Equity Net Life
 2.618 2.487 2
25001013
Phoenix SCP Ignis Gilt Net Life
 5.414 5.143 3
25001009
Phoenix SCP Ignis Cash Net Life
 2.660 2.527 4
25001018
Phoenix SCP Ignis Worldwide Net Life
 2.607 2.476 5
25001016
Phoenix SCP Master Net Life
 3.026 2.874 6
25001019
Phoenix SCP KBC Irish Equity Net Life
 2.545 2.417 7
25001014
Phoenix SCP Ignis International Net Life
 2.295 2.180 8
25000054
Phoenix SCP AAM Technology Net Life
 0.373 0.354 16
25000422
Phoenix SCP AAM Global Champions Life
 1.092 1.037 17
25001012
Phoenix SCP Ignis Fixed Interest Net Life
 3.200 3.040 9
25001017
Phoenix SCP Ignis Secure Net Life
 1.911 1.815 10
25001010
Phoenix SCP Cautious Managed Net Life
 1.449 1.376 15
Ind Pension
25000992
Phoenix SCP Bal Managed Pension
 6.167 5.858 21
447
Phoenix SCP KBC Irish Stockmarket Pension
 4.042 3.839 22
25000999
Phoenix SCP Ignis Fixed Interest Pension
 5.679 5.395 23
25001000
Phoenix SCP Ignis Guaranteed Deposit Pension
 3.062 2.908 24
25000990
Phoenix SCP Adventurous Managed Pension
 1.990 1.890 25
25000994
Phoenix SCP Cautious Managed Pension
 2.158 2.050 26
25001006
Phoenix SCP Ignis With Profits Pension
 2.792 2.652 27
25001005
Phoenix SCP Ignis UK Equity Pension
 2.064 1.960 28
25001004
Phoenix SCP Ignis North America Equity Pension
 1.898 1.803 29
25000995
Phoenix SCP Ignis European Equity Pension
 2.735 2.598 30
25000998
Phoenix SCP Ignis Far East Equity Pension
 2.302 2.186 31
25001001
Phoenix SCP Ignis Japan Equity Pension
 0.791 0.751 32
25001007
Phoenix SCP Ignis World Equity Pension
 1.982 1.882 33
25000540
Phoenix SCP AAM Technology Pension
 0.546 0.518 47
25000423
Phoenix SCP AAM Global Champions Pension
 1.110 1.054 49
25001020
Phoenix SCP KBC Euro Balanced Pension
 0.962 0.913 172
25001021
Phoenix SCP KBC Irish Equity Pension
 0.833 0.791 40
25001022
Phoenix SCP KBC Balanced Managed Pension
 0.976 0.927 169
25001023
Phoenix SCP KBC Managed Pension
 1.174 1.115 39
25001024
Phoenix SCP KBC Euroland Equity Pension
 1.397 1.327 171
25003028
Phoenix SCP KBC Dividend Plus Global Equity (TP) Pension
 0.955 0.907 173
25001026
Phoenix SCP MLIM Euro Glob Balanced Managed Pension
 1.116 1.060 41
25001027
Phoenix SCP MLIM Global Equity Fund Pension
 0.824 0.782 167
25001028
Phoenix SCP MLIM Euro Global Bond Pension
 1.144 1.086 168
25001029
Phoenix SCP Select Managed Fund Pension
 1.388 1.318 174
25001030
Phoenix SCP KBC Dividend Plus Global Equity (FA) Pension
 0.971 0.922 175
25001031
Phoenix SCP Select KBCAM Managed Fund
 0.987 0.937 176
Gross Domestic funds
25000985
Phoenix SCP Ignis Guaranteed Deposit G Life
 1.500 1.500 77
25000981
Phoenix SCP Cautious Managed G Life
 1.420 1.420 78
25000980
Phoenix SCP Ignis Bal Mgd G Life
 1.468 1.468 79
25000982
Phoenix SCP Ignis European Eq G Life
 1.176 1.176 80
25000378
Phoenix SCP AAM Technology Fund G Life
 0.743 0.743 82
25000989
Phoenix SCP Ignis World Equity G Life
 1.235 1.235 83
25000371
Phoenix SCP AAM Global Champions G Life
 1.270 1.270 84
25000979
Phoenix SCP Adventurous Managed G Life
 1.174 1.174 85
25000983
Phoenix SCP Ignis Far East Equity G Life
 2.026 2.026 86
25000984
Phoenix SCP Ignis Fixed Interest G Life
 1.838 1.838 87
25000987
Phoenix SCP Ignis North America Equity G Life
 1.275 1.275 89
25000988
Phoenix SCP Ignis UK Equity G Life
 1.169 1.169 91
25000986
Phoenix SCP Ignis Japan Equity G Life
 0.909 0.909 92
25000386
Phoenix SCP MLIM Euro Global Balanaced Mgd G Life
 1.086 1.086 93
25000388
Phoenix SCP MLIM Global Equity G Life
 1.066 1.066 94
25000387
Phoenix SCP MLIM Euro Global Bond G Life
 1.476 1.476 95
25000384
Phoenix SCP KBC Balanced Managed G Life
 1.073 1.073 96
25000383
Phoenix SCP KBC Irish Equity G Life
 0.775 0.775 90
25000382
Phoenix SCP KBC Euroland Equity G Life
 0.964 0.964 98
25000381
Phoenix SCP KBC Euro Managed G Life
 1.108 1.108 99
25003027
Phoenix SCP KBC Dividend Plus Global Equity(TP) Life
 0.880 0.880 100
25000389
Phoenix SCP Selexis Managed G Life
 1.303 1.303 101
25000887
Phoenix SCP KBC Dividend Plus Global Equity(FA) Life
 1.113 1.113 102
25001046
Phoenix SCP Unitised With Profits
 1.277 1.213 88
         


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