This section allows you to download the current information and historical information on fund prices for Healthy Investment funds.

Our fund prices are calculated at least weekly.

All prices are shown in pence.

Download Fund prices

Important information

These prices are shown for information only. You should obtain an up to date valuation and / or speak to your financial advisor before taking any investment decision about your plan.

If you are unsure about the fund in which your plan is invested or the number of units you currently hold, please refer to your plan documentation or telephone us on freephone 0800 731 2422.

The fund value of investments is not guaranteed and may fluctuate as the value of the underlying investments can go down as well as up.