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Wesleyan Unit Trusts are managed by our experienced Fund Managers. However, if you would like to see for yourself how your investments are performing, the latest fund fact sheets are available to download below.

Unit Prices for 5 January 2009

Fund name Bid price
(p)		 Offer Price
(p)		 Bid price
change (p)
Pension Managed Fund - Series 1 542.1 569.2 +2.3
Pension Managed Fund - Series 2 532.9 532.9 +2.3
Pension Managed Fund - Series 3 523.7 523.7 +2.2
Pension Deposit Fund - Series 1 288.9 303.3 No change
Pension Deposit Fund - Series 2 284.1 284.1 No change
Pension Deposit Fund - Series 3 279.2 279.2 No change
Pension With Profits Fund - Series 1 324.6 340.9 +0.1
Pension With Profits Fund - Series 2 319.6 319.6 +0.1
Pension With Profits Fund - Series 3 314.3 314.3 +0.1
Life Managed Fund 721.6 757.7 +3.6
Life Deposit Fund 138.7 145.6 No change
Life With Profit Fund 147.3 154.7 +0.1
With Profit ISA 110.9 110.9 +0.1
Cash Fund 145.38 145.38 +0.02
Growth Trust 180.02 189.20 +3.58
International Trust

91.64

 96.28 +1.98

The unit prices of the Managed Fund, Pensions Managed Fund, Cash Fund, Growth Trust and International Trust may go down as well as up.

Wesleyan Pensions With Profits Fund and Wesleyan Life With Profits Fund units may be subject to a Market Value Reduction (MVR) in certain circumstances.

A final bonus may be added to With Profits Fund units. The bonus rate varies with the year in which the units are purchased and is different for regular and single premium units. For full details, please refer to the latest bonus declaration.

All funds with the exception of the Wesleyan Growth Trust commenced with a bid price of 100.0p (offer price 105.0p). The bid and offer prices of the Wesleyan Growth Trust on the date of launch were 96.65p and 102.14p respectively.

Instructions to view Medical Sickness prices

Search for the Medical Sickness Fund prices

Simply click on the search button and the prices of the funds will be listed.

Please select contact us or Customer Relationship Centre for an up to date valuation of your policy.

Wesleyan Assurance Society is not responsible for the contents of any other sites listed.

Unit-Linked Business

The booklet below explains how our unit-linked funds work so you can be confident your money is soundly managed.

Wesleyan Unit-Linked (CFPPFM) Booklet (pdf)

We have also written a more detailed guide about how we run our unit-linked funds. This manual (below) provides details of the principles and practices that Wesleyan Assurance Society (the Society) applies in the operation of all its internal unit-linked funds.

We are committed to providing open and honest communications and one of the key aims of this manual is to demonstrate our commitment to treating our unit-linked customers fairly.

Wesleyan Unit-Linked Business Manual (pdf)

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