Group Debt Fund funds ULGF00310/03/2006GROUPDEBTF122 Nav value 38.22 Date Tue, 03/04/2025 - 00:00 difference -0.01 diffpercentage -0.02 Read more about Group Debt Fund
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 23.73 Date Mon, 03/03/2025 - 00:00 Read more about Discontinued Policy Fund
Unitised With Profit funds AV005 Nav value 60.93 Date Mon, 03/03/2025 - 00:00 Read more about Unitised With Profit
Pension Unitised With Profit funds AV009 Nav value 61.01 Date Mon, 03/03/2025 - 00:00 Read more about Pension Unitised With Profit
Unitised With Profit funds AV041 Nav value 73.44 Date Mon, 03/03/2025 - 00:00 Read more about Unitised With Profit