Fund prices and performance
Fund prices
Effective date: 10 March 2010
| Managed Funds | Bid Price | Offer Price |
|---|---|---|
| Life Managed Fund | €7.703 | €8.108 |
| Life Balanced Managed Fund | €3.254 | €3.425 |
| Life (NU) Managed Fund S1 | €17.049 | €17.049 |
| Life (NU) Managed Fund S2 | €9.209 | €9.694 |
| Life (NU) Managed Fund S3 | €3.254 | €3.425 |
| Life Euro Managed Fund | €1.689 | €1.778 |
| Life Precision Portfolio | €1.126 | €1.185 |
| Life Aggressively Managed Fund | €2.613 | €2.750 |
| Life Cautiously Managed Fund | €2.774 | €2.920 |
| General Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Life Equity Fund | €11.081 | €11.664 |
| Life International Equity Fund | €5.209 | €5.483 |
| Life Global Managed Fund | €3.117 | €3.281 |
| Regional Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Life Irish Equity Fund | €3.726 | €3.922 |
| Life Euro Equity Fund | €1.637 | €1.724 |
| Life UK Equity Fund | €2.823 | €2.971 |
| Life US Equity Fund | €4.560 | €4.800 |
| Life Continental Europe Equity Fund | €3.246 | €3.416 |
| Life Japanese Equity Fund | €0.692 | €0.728 |
| Life Pacific Basin Equity Fund | €4.042 | €4.255 |
| Life Latin American Equity Fund | €2.505 | €2.637 |
| Specialist Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Life Euro Financials Fund | €1.046 | €1.101 |
| Bond Funds | Bid Price | Offer Price |
|---|---|---|
| Life Gilt Fund | €12.851 | €13.528 |
| Property Funds | Bid Price | Offer Price |
|---|---|---|
| Life (NU) Irish Property Fund | €1.211 | €1.275 |
| Life (NU) UK Property Fund | €1.367 | €1.367 |
| Cash Funds | Bid Price | Offer Price |
|---|---|---|
| Life Cash Fund | €4.390 | €4.621 |
| Life Secure Fund | €1.975 | €2.079 |
| TSB Funds | Bid Price | Offer Price |
|---|---|---|
| TSB Bank Moneybuild | €7.916 | €8.332 |
| TSB Select Active Fund | €1.151 | €1.151 |
| TSB Select Cautious Fund | €1.289 | €1.289 |