This facility is supplied as a means to help you keep track of the value of your unit linked funds. The initial premium and any subsequent premiums buy units in your chosen funds. Each month some of the units are deducted to cover the cost of the company continuing to look after your policy, so you should contact us to get an update of the number of units in your policy at regular intervals.

To calculate the value of your policy at any time, you should multiply the number of units in each fund that your policy is invested in by the relevant Bid Price.

Acorn Life offer many different investment funds that can be used to meet your investment needs and appetite for investment risk. Our funds are expertly managed on our behalf by international, well-established and professional fund managers and you can find out more by clicking here.

Dated: 01 / 08 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 16.496 17.364
Pension Managed Growth 19.845 20.889
Pension Deposit 3.819 4.02
Pension Cautiously Managed 1.908 2.008
Global Property 1.17 1.231
Target Return Fund 2 1.031 1.085
Cautious Select Fund 2 0.988 1.04
Moderate Select Fund 2 1.016 1.069
Diversified Select Fund 2 1.067 1.123
Dynamic Select Fund 2 1.118 1.176
Adventurous Select Fund 2 1.157 1.217
Diversified Multi-Manager Fund 2 1.083 1.14
Dynamic Multi-Manager Fund 2 1.112 1.17
Managed High Equity Fund 2 1.245 1.31
   
Pension Funds Series 8    
Managed Fund 8 11.88 11.88
Managed Growth Fund 8 12.399 12.399
Acorn Life Deposit Fund 8 10.583 10.583
Cautiously Managed Fund 8 10.85 10.85
Global Property 9.876 9.876
Target Return Fund 8 10.928 10.928
Cautious Select Fund 8 11.079 11.079
Moderate Select Fund 8 11.398 11.398
Diversified Select Fund 8 12.079 12.079
Dynamic Select Fund 8 12.442 12.442
Adventurous Select Fund 8 13.007 13.007
Diversified Multi-Manager Fund 8 11.376 11.376
Dynamic Multi-Manager Fund 8 12.41 12.41
Managed High Equity Fund 8 12.901 12.901
   
Pension Funds Series 9    
Managed Fund 9 16.486 17.353
Managed Growth Fund 9 19.832 20.875
Acorn Life Deposit Fund 9 3.817 4.017
Cautiously Managed Fund 9 1.907 2.007
Global Property Fund 9 1.169 1.23
Target Return Fund 9 1.03 1.084
Cautious Select Fund 9 0.988 1.04
Moderate Select Fund 9 1.016 1.069
Diversified Select Fund 9 1.066 1.122
Dynamic Select Fund 9 1.117 1.175
Adventurous Select Fund 9 1.156 1.216
Diversified Multi-Manager Fund 9 1.083 1.14
Dynamic Multi-Manager Fund 9 1.111 1.169
Managed High Equity Fund 9 1.244 1.309
   
Life Funds Series 1    
Life Managed 9.457 9.954
Life Managed Growth 11.261 11.853
Life Deposit 2.869 3.019
Life Cautiously Managed 1.694 1.783
Global Property 1.08 1.136
Target Return Fund 1 1.022 1.075
Cautious Select Fund 1 0.984 1.035
Moderate Select Fund 1 1.006 1.058
Diversified Select Fund 1 1.048 1.103
Dynamic Select Fund 1 1.089 1.146
Adventurous Select Fund 1 1.121 1.18
Diversified Multi-Manager Fund 1 1.06 1.115
Dynamic Multi-Manager Fund 1 1.085 1.142
Managed High Equity Fund 1 1.181 1.243
   
Life Funds Series 2    
Managed 16.496 17.364
Managed Growth 19.845 20.889
Deposit 3.819 4.02
Cautiously Managed 1.908 2.008
Global Property 1.17 1.231
Managed Equity & Bond 16.496 17.364
Managed Equity 19.845 20.889
Target Return Fund 2 1.031 1.085
Cautious Select Fund 2 0.988 1.04
Moderate Select Fund 2 1.016 1.069
Diversified Select Fund 2 1.067 1.123
Dynamic Select Fund 2 1.118 1.176
Adventurous Select Fund 2 1.157 1.217
Diversified Multi-Manager Fund 2 1.083 1.14
Dynamic Multi-Manager Fund 2 1.112 1.17
Managed High Equity Fund 2 1.245 1.31
   
Life Funds Series 3    
Managed Fund Series 3 1.66 1.747
Managed Growth Fund Series 3 1.953 2.055
Deposit Fund Series 3 0.841 0.885
Cautiously Managed Fund Series 3 1.062 1.117
Target Return Fund 3 0.984 1.035
Cautious Select Fund 3 0.948 0.997
Moderate Select Fund 3 0.973 1.024
Diversified Select Fund 3 1.022 1.075
Dynamic Select Fund 3 1.071 1.127
Adventurous Select Fund 3 1.107 1.165
Diversified Multi-Manager Fund 3 1.034 1.088
Dynamic Multi-Manager Fund 3 1.061 1.116
Managed High Equity Fund 3 1.197 1.259
   
Life & Pension Funds Series 4    
Managed Fund 4 1.387 1.459
Managed Growth Fund 4 1.552 1.633
Acorn Life Deposit Fund 4 1.044 1.098
Cautiously Managed Fund 4 1.063 1.118
Target Return Fund 4 1.022 1.075
Cautious Select Fund 4 0.984 1.035
Moderate Select Fund 4 1.01 1.063
Diversified Select Fund 4 1.061 1.116
Dynamic Select Fund 4 1.112 1.17
Adventurous Select Fund 4 1.15 1.21
Diversified Multi-Manager Fund 4 1.074 1.13
Dynamic Multi-Manager Fund 4 1.102 1.159
Managed High Equity Fund 4 1.235 1.299
   
Life Funds Series 5    
Managed Fund Series 5 1.368 1.44
Managed Growth Fund Series 5 1.532 1.612
Deposit Fund Series 5 1.033 1.087
Cautiously Managed Fund Series 5 1.049 1.104
Target Return Fund 5 1.012 1.065
Cautious Select Fund 5 0.974 1.025
Moderate Select Fund 5 1.001 1.053
Diversified Select Fund 5 1.051 1.106
Dynamic Select Fund 5 1.102 1.159
Adventurous Select Fund 5 1.139 1.198
Diversified Multi-Manager Fund 5 1.064 1.119
Dynamic Multi-Manager Fund 5 1.091 1.148
Managed High Equity Fund 5 1.224 1.288
   
Life Funds Series 6    
Managed Fund Series 6 1.058 1.113
Managed Growth Fund Series 6 1.113 1.171
Deposit Fund Series 6 0.982 1.033
Cautiously Managed Fund Series 6 0.932 0.981
Target Return Fund 6 0.993 1.045
Cautious Select Fund 6 0.956 1.006
Moderate Select Fund 6 0.983 1.034
Diversified Select Fund 6 1.031 1.085
Dynamic Select Fund 6 1.081 1.137
Adventurous Select Fund 6 1.118 1.176
Diversified Multi-Manager Fund 6 1.044 1.098
Dynamic Multi-Manager Fund 6 1.071 1.127
Managed High Equity Fund 6 1.206 1.269
   
Life Funds Series 7    
Managed Fund 7 1.088 1.145
Managed Growth Fund 7 1.144 1.204
Acorn Life Deposit Fund 7 1.01 1.063
Cautiously Managed Fund 7 0.959 1.009
Target Return Fund 7 1.022 1.075
Cautious Select Fund 7 0.984 1.035
Moderate Select Fund 7 1.01 1.063
Diversified Select Fund 7 1.061 1.116
Dynamic Select Fund 7 1.112 1.17
Adventurous Select Fund 7 1.15 1.21
Diversified Multi-Manager Fund 7 1.074 1.13
Dynamic Multi-Manager Fund 7 1.102 1.159
Managed High Equity Fund 7 1.235 1.299

You can buy units at the offer price and sell them at the bid price. If you would like more information on unit funds please click here.

Tax is deducted from Life Funds Series 1 on an ongoing basis at the standard rate of tax and your policy will not suffer any further tax on encashment.

For all savings/protection/investment policies investing in Life Funds Series 2, Life Fund Series 3 and Life & Pension Funds Series 4, tax at 41% on any growth is deducted eight years from commencement, every eight years thereafter and on partial or fully encashment.

For pension policies, at retirement part of your fund is payable free of tax and the remainder is taxed at your marginal tax rate.

All withdrawals/enashments from ARF/AMRF policies are subject to PAYE, Universal Social Charge (USC), PRSI and any other deductions as may be required by Revenue.

Past Performance is not necessarily a guide to future returns. Unit Prices can fall as well as rise and returns will depend on actual growth levels achieved.

While Acorn Life makes every reasonable effort to ensure that the information contained here is current, accurate and complete, this is not guaranteed and you should refer to the terms and conditions on use of this site for further information.

 

 

 

SUSTAINABILITY IMPACT REQUIREMENTS DISCLOSURE STATEMENT

Acorn Life DAC is a financial market participant which provides Protection, Savings, Pensions and Investment products specifically designed for the Irish market. As a financial market participant Acorn Life DAC is required to make certain disclosures under Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (SFDR).

 

THE INTEGRATION OF SUSTAINABILITY RISKS IN ACORN LIFE DAC'S INVESTMENT DECISION - MAKING PROCESS

Acorn Life DAC does not have a policy on the integration of sustainability risks in the investment decision making process. This is because we outsource the fund management of our investment funds.

HSBC Global Asset Management and Mercer Global Investments Europe Limited, to which we outsource the fund management of our investment funds (other than the Deposit Fund), have made disclosures in relation to the SFDR available on their websites.

 

NO CONSIDERATION OF ADVERSE IMPACTS OF INVESTMENT DECISIONS ON SUSTAINABILITY FACTORS

Given the relative size of our company and the range of investment funds that we currently provide, we do not currently assess the impact of investment decisions on sustainability factors as part of investment due diligence or disclose the outcome of such an assessment to investors.

This position will remain under review. If we decide to extend our investment funds offering to include sustainable investments, we will then consider adverse impacts of investments on sustainability factors as part of our investment due diligence as required under the SFDR.

 

REMUNERATION POLICIES

Acorn Life DAC's Remuneration Policy, is consistent with the integration of sustainability risks including regular evaluation of whether the remuneration architecture does not encourage any inappropriate risk taking.

Acorn Life DAC's Agency Remuneration Policy (for our tied-insurance intermediaries) is consistent with the integration of sustainability risks including regular evaluation of whether the remuneration architecture does not encourage any inappropriate risk taking.

 

UPDATES TO DISCLOSURES

This disclosure document was updated and amended on the June 22nd 2022. This update occurred to expand our statements on the integration of sustainability risks in our decision-making process, consideration of sustainability adverse impacts, and as a result of amendments made to our Remuneration policies to allow for the integration of sustainability risks.