In the table below you can find the daily prices for our POIS
Flexible Growth Fund, POIS Savings Fund and POIS Money Bond
The contributions you make are used to purchase units in the
funds, the value of which can go up as well as down depending on
the price of the investments in the fund.
If you cannot find the fund your policy is invested in please
contact us on 0800 622 417 or by email at firstname.lastname@example.org.
Daily Fund Prices
Price Date: 24th July 2017
||% change from
previous pricing day
|POIS Flexible Growth Fund
|| - 0.79 %
|POIS Savings Fund
|| - 1.16 %
|POIS Money Bond Fund
|| - 0.05 %
The Unit Price is the price at which you can buy or sell
your units. The charges made for managing the fund have already
been deducted and the Fund Prices are shown after the effect of
these. Details of charges can be found in the Product
Working out the current value of your
You can work out the value of your plan by taking the number of
units it currently holds, and multiplying this number by the
current Unit Price. For example:
- 3,000 units or shares x 176.50 pence = 529,500 pence
- 529,500 pence divided by 100 = £5,295
If you are unsure how many units your plan currently holds,
please contact us on 0800 622 417 to find out.
Please Note: The value of your plan can
vary on a daily basis and will depend on the Unit Price at the time
it is cashed in. A surrender charge will be deducted in line
with your policy terms and conditions if the plan is cashed in
before its 10th anniversary.
The value of the plan may fall as well as rise and you may get
back less than you have paid in.
Please see your plan Key Features document for future
View our Fund Fact Sheets