Fund prices

Unit linked fund information

For more information about how Coronavirus (Covid-19) is affecting ReAssure investments you should go to our Coronavirus page.

 

Remember if you look at the total charges for any of the funds, you may also have product charges too. You can find out about these from your policy documents.

 

The majority of our prices are shown online in pence (GBX) apart from former Alico funds which are shown in pounds (GBP).

 

The value of the units is not guaranteed and can go down as well as up.

 

The information made available on Morningstar’s tool is taken from a variety of sources and is for general information purposes only. The information has not been tailored to your particular circumstances and does not constitute a personal recommendation or financial advice.

 

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 unbiased.co.uk.

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 three with-profits funds that ReAssure customers are invested in, 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 or bonus notice.

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