Fund prices
Unit linked fund information
Click the tool below for fund prices, performance figures, fact sheets and fees and charges for each fund (as a percentage) – check your annual statement to see the actual amount of fees and charges you’ve paid for your whole policy. Further details on charges and how they’re taken from your policy can be found here
The tool does not have information for unitised with-profits funds, so customers in these funds should check their statement to see how their investment is performing, and to find information on fees and charges.
The value of the units in any fund is not guaranteed and can go down as well as up.
If you need assistance in reviewing your investments, you should speak to a Financial Adviser. You can find a Financial Adviser in your area at moneyhelper.org.uk/choosing-a-financial-adviser.
Useful information
With-profit funds information
Money paid into the policy is invested in a with-profits fund, together with the savings of other policyholders. Bonuses are then added to the policy, depending on how the investments in the with-profits fund perform. These bonds normally have a minimum final value (known as the sum assured) which is added to any bonuses due when money is taken.
There are four with-profits funds that ReAssure customers are invested in: the LG With-Profit Fund, the Guardian Assurance With-Profit Fund, the Windsor Life With-Profit fund and the National Mutual With-Profit fund and these can be invested in differently. If you’re not sure what kind of with-profits fund you’re invested in, you should look at your most recent annual statement.
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