Latest Unit Prices
This section shows you current information on
fund prices for the Forester Life funds. Prices are normally
calculated as at close of business on the previous working day. The
following prices apply to transactions on the date shown.
10 September 2010
(All prices are quoted in pence)
Foresters Unit Price Table
| Fund Name | Offer Price | Bid Price | Change from Previous Day | |
| Balanced | 418.2 | 393.1 | 0.7 |  |
| Balanced 2 | 125.6 | 125.6 | 0.2 | |
| Balanced 3 | 134.8 | 134.8 | 0.2 | |
| Pension Balanced | 533.1 | 501.0 | 0.7 | |
| Pension Balanced 2 | 464.9 | 464.9 | 0.6 | |
| Pension Protection 2 | 446.1 | 446.1 | -2.6 |  |
| Stakeholder Managed 1 | 135.8 | 135.8 | 0.2 | |
| Stakeholder Managed 1+ | 139.1 | 139.1 | 0.1 | |
| Stakeholder Managed 2 | 128.5 | 128.5 | 0.2 | |
| Stakeholder Managed 2+ | 131.6 | 131.6 | 0.2 | |
| Stakeholder Protection 1 | 129.8 | 129.8 | -0.7 | |
Prices shown are offer price (the price at
which units are bought) and bid price (the price at which units are
sold). Also shown is the change in the bid price from the previous
day.
These prices are provided for information only
and you should obtain an up to date valuation before taking any
investment decision about your plan.
Any funds marked with a '+' are free from all charges. For
further details about whether any of your savings and investments
are in a '+' fund, and the duration they qualify for this offer,
please refer to the information provided to you when you took
out or increased your plan.
If you are unsure about the fund(s) in which
your plan is invested, please refer to your plan documentation,
speak to your local adviser or contact our Customer Helpline on
08457 990011.
The fund value of investments is not
guaranteed and may fluctuate as the value of the underlying
investments can go down as well as up.