Authorised Investment Funds Share Prices
Share price for the following funds as at 6 January 2009
Share Class / Variant
Fund Name | Retail Shares | Institutional Shares | Child Trust Fund Shares | Group Shares | ISA Option |
|---|---|---|---|---|---|
LV= UK Money Market Fund | 103.2p | 103.4p | - | - | Yes |
LV= UK Index Linked Fund | 99.65p | 99.67p | - | - | Yes |
LV= UK Fixed Interest Fund | 110.2p | 110.4p | - | - | Yes |
LV= UK Corporate Bond Fund | 90.33p | 90.44p | - | - | Yes |
LV= Balanced Managed Fund | 81.58p | 81.84p | - | - | Yes |
LV= UK Growth Fund | 92.04p | 108.3p | 102.7p | 147.8p | Yes |
LV= European ex UK Growth Fund | 195.9p | 114.3p | - | 213.5p | Yes |
LV= Japan Growth Fund | - | 116.2p | - | 112.4p | Yes |
LV= US Growth Fund | - | 105.8p | - | 116.0p | Yes |
LV= Pacific ex Japan Growth Fund | - | 115.3p | - | 202.4p | Yes |
LV= Stockmarket Fund | 80.29p | 80.54p | - | - | Yes |
LV= UK Property Fund | 86.71p | 86.90p | - | - | No |
LV= Diversified Income Fund (Retail) | 92.36p | - | - | - | Yes |
LV= Managed Portfolio 4 | 91.73p | - | - | - | Yes |
LV= Managed Portfolio 5 | 92.92p | - | - | - | Yes |
LV= Managed Portfolio 6 | 90.65p | - | - | - | Yes |
LV= Managed Portfolio 7 | 88.85p | - | - | - | Yes |
Our investment funds offer a variety of different share classes, aimed at different types of investor.
- "Retail Shares" are generally owned by private individuals
- "Institutional Shares" are generally owned by corporations and professional investors. Institutional shares carry a higher minimum initial investment than Retail Shares, and lower fees.
- "Child Trust Fund Shares" are part of a government scheme to encourage investment on behalf of children born on or after 1st September 2002.
- "Group Shares" are available only to LV= group internal investments.
Whilst the value of a shareholding is determined by the number of Shares and the current share price you should be aware that the actual value can be affected by some, or all, of the following:-
- Dilution Levy which, if applied would reduce the value.
- Stamp Duty Reserve Tax (SDRT) & SDRT Provision which, if applied would reduce the value.
- Changing the number of Shares (withdrawals, additional investments or regular savings).
Please refer to the Fund's Simplified Prospectus or ISA Key Features Document for further information.
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