Latest fund prices

As part of our ongoing commitment to excellent customer service, this section of our website gives you fast, easy access to pricing information on all of our products. Use it regularly to keep track of your policy and make informed decisions on your finances.

Finding a fund

To find unit prices, please select an option below. The 'I have a fund ID' option relates to prices for ex-Lincoln products. The 'I don't have a fund ID' option can be used to find prices across all products.

If you are having problems finding your fund or fund price, please contact us by clicking on the phone icon.

I have a fund ID:
I don't have a fund ID: