Click on 'Pension Funds', 'Life Funds', or 'Unit Trusts and other funds' to open the range of funds you need. Hover over a fund to find the product or products it is linked to.
Fund Prices for 2 February 2012
- Managed Fund
This fund is linked to the following products: Capital Investment Bond, Select Investment Bond, Lifetime Account Plus, Lifetime Account, Midas Bond, Fixed Term Savings Plan (started on or after 9 January 2012), Flexible Savings Plan (started on or after 9 January 2012)
- 984.3
- 1033.5
- 6.7
- Moderate-Higher
- Download
- With Profits Fund
This fund is linked to the following products: Capital Investment Bond, Select Investment Bond, Lifetime Account Plus, Lifetime Account, Midas Bond, Fixed Term Savings Plan, Flexible Savings Plan
- 156.2
- 156.2
- No Change
- Moderate
- Download
Your questions answered
Are there other factors I need to consider when viewing fund prices for the With Profits fund?
Yes, units in the With Profits Fund may be subject to a Market Value Reduction (MVR) in certain circumstances. Also a final bonus may be added to the number of units held. Please refer to your Policy or Plan Document and most recent Statement for more information.
Where can I find out more about the risk / reward rating for each fund?
The fund risk / reward rating is explained in the fund fact sheet. You can download the fund fact sheet on this page.
How do I find fund prices for Medical Sickness funds?
Simply follow this link and the prices of the funds will be listed.
Search for Medical Sickness fund prices
Please note that Wesleyan Assurance Society is not responsible for the contents of any other sites listed.
How can I find out more about how Wesleyan's unit-linked funds work?
You can find out more by reading our booklet, which explains how our unit-linked fund work.