Fund Prices and Performance

On this page you can find:
  • Our latest fund unit prices
  • Interactive tools that allow you to review past performance
  • Information about the funds we offer such as: the assets we invest in; the fund size; and the fund managers
  • Fund factsheets which include fund charge information for our life and pension funds
  • Key Investor Information Documents, (KIIDs), which include fund charge information for Wesleyan Unit Trust Managers (WUTM) funds
  • Links to other important documents relating to our funds and how we manage them

If you are considering opening a With Profits ISA, Capital Investment Bond or Flexible Savings Plan, please follow this link to find the appropriate Key Information Document (KID) for your product and fund.

Important information

Historical performance is not indicative of how funds will perform in the future. The value of unit prices, your investment and any income can go down as well as up and you may get back less than you invest.

Factsheets provide a snapshot of the fund and should not be the sole basis for an investment decision. It is advisable to seek professional advice before making investment decisions.

The unit prices shown for the With Profits funds are not the unit prices referred to in our customer literature, such as in your Plan Document and Key Features Document. Please see 'Further information' at the bottom of the page.

Please be aware that some products will not have access to all the funds listed above. For details of which funds you can invest in please call us on 0800 058 2965.

Further information

How do Wesleyan's unit-linked funds work?

For further information on how our unit-linked funds work and how we manage your money, please download 'How our Unit-linked Funds work'. We also have a more detailed guide about how we run our unit-linked funds called the Unit-Linked Business Principles and Practices Manual.

What is Wesleyan's Best Execution Policy?

Best execution refers to the requirement for investment firms to take all reasonable steps to obtain the best possible result for customers when making investment trades on their behalf. A version of Wesleyan's Best Execution Policy is available to download here.

As part of our Best Execution Policy, we publish a report of the top five execution venues for WUTM's Unit Trust funds on an annual basis. This report details the top five execution venues per class of instrument that are used for Unit Trust funds.

For each venue the proportion of traded volume, proportion of orders executed, percentage of passive and aggressive orders, and the percentage of directed orders are shown. This report is available to download here and is also included in the Best Execution Policy above.

What are the 'bid' and 'offer' prices and why do they sometimes differ?

Broadly speaking, the 'offer' price is the price at which you buy units with your payments and the 'bid' price is the price at which units are sold back when you cash out all or some of your plan. In some instances, both purchases and sales take place at the bid price. This varies by product - if you would like to understand the position of your plan, please call us.

Are there other factors I need to consider when viewing fund prices for the With Profits Fund?

The unit prices shown for the With Profits funds on this page are not the unit prices referred to in our customer literature, such as in your Plan Document and Key Features Document. The price referred to in literature is used to calculate the value of your unit holdings, and reflects the return from adding regular bonuses. This cannot reduce in value, unless a Market Value Reduction (MVR) is in place at the time of a withdrawal being made.

Instead, the performance and daily unit prices shown represent the full smoothed investment performance of the fund, net of fund costs and charges. This will approximately represent the change in your overall plan value. The plan value is the combination of the value of your unit holdings plus your final bonus, and it can go down as well as up. However, the returns experienced by individual customers may be different due to how regular and final bonuses, MVRs and certain product charges can vary at account level.

Please refer to your Policy or Plan Document and most recent Statement for more information or call us on 0800 058 2965.

Find your local Financial Consultant

With Profits Funds - How it Works

Do you want to know more about how our With Profits Fund works? We've produced this information to help answer your questions.

'WESLEYAN’ is a trading name of the Wesleyan Group of companies.

Wesleyan Assurance Society and Wesleyan Bank Ltd are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Wesleyan Financial Services Ltd, Wesleyan Unit Trust Managers Ltd, Practice Plan Ltd and DPAS Ltd are authorised and regulated by the Financial Conduct Authority.  Advice about investments, insurance and mortgages is provided by Wesleyan Financial Services Ltd.

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