Fund prices and performance

For more information on how our unit-linked funds work and how we manage your money, please read 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.

When making investment trades, investment firms must take all reasonable steps to obtain the best possible result for customers. This is known as a Best Execution Policy. You can read Wesleyan's Best Execution Policy here.

Broadly speaking, the 'offer' price is the price at which you buy units with your payments. 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, so if you would like to understand the position of your Plan, please call us.

The unit prices shown for the Wesleyan With Profits Fund* 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. You may also want to look at the Wesleyan With Profits Fund page for more details.

* Please note that this fund is not applicable to WesInvest customers or Intermediary advisers.

If you are thinking of opening a With Profits Stocks and Shares ISA, Capital Investment Bond or Flexible Savings Plan, you can find the right Key Information Document (KID) for your product and fund here.

From time to time underlying funds change. For more details please see the changes to underlying funds.

SDR reports provide information on the climate impact of the majority of the our life and pension funds (excludes Wesleyan Unit Trust Managers funds).

View the reports here.