The Children's Mutual > Existing customers > Unit linked plans

Unit linked plans

Historically The Children’s Mutual wrote a range of unit linked insurance-based investment plans. These plans, which are no longer sold, were for either regular premiums or lump sums that were invested in particular funds. The exact funds invested in depends on when the plan was taken out.

If you hold one of these plans, to help you keep up to date with how your investment is doing, we have shown the latest month end unit price for each fund in the table below.

Fund Prices at 28 February 2010

These prices are shown in pence and your yearly statements show you how many units are allocated to your plan.

To work out an approximate value of your plan, simply multiply the number of units shown on your most recent statement by the unit price of the fund your plan invests in, as shown in the table. Examples and guidance notes are shown below the table.

Fund	Price as at 28 February 2010* (in pence)
Capital & Income - Single Premium	737.00
Capital & Income - Regular	142.80
Capital & Income - Tax Exempt	168.50
Dominion Growth - Taxable	141.40
Dominion Growth - Exempt	216.30
Prize Plan - Taxable	429.70
Prize Plan - Exempt	561.60
Beehive - Taxable	147.60
Beehive - Exempt	180.60
Pensions - Deposit (Ordinary Units)	354.80
Pensions - Managed (Ordinary Units)	373.50
Kinsman - Managed	1404.03
Kinsman - Narrow	1328.82
Kinsman - Wide	2039.89

* We’ll update the prices shown in the table every month.

For those funds with both a Bid and Offer price, the price in the table is the Bid price. For all other funds, the price in the table is the Mid price. In other words, what we’ve shown is the price at which we would “buy back” your shares if the plan were cashed-in.

How to work out an approximate current value of your plan

If, for example, your plan invests in the Dominion Growth Exempt fund, and your last statement shows you have 4,500 units your calculation would be:

4,500 x 216.30 pence = 973,350 pence divided by 100 = £9,733.50

As another example, if your plan invests in the Capita & Income Regular fund and your last statement shows you have 8,200 units your calculation would be:

8,200 x 142.80 pence = 1,170,960 pence divided by 100 = £11,709.60

To find out the current number of units allocated to your plan, please call us on 0845 609 0085 (lines are open Monday – Friday 8am to 6pm).

Fund documents

For its unit linked plans The Children’s Mutual produces a number of guides and reports. You can download these below: