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.

Dated: 15 / 09 / 2021

Pension Funds Bid Price (€) Offer Price (€)
Managed Fund 14.039 14.777
Managed Growth Fund 15.946 16.785
Cautiously Managed Fund 1.881 1.98
Deposit Fund 3.571 3.758
Property Fund 1.259 1.325
   
Life Funds Series 1    
Managed Fund 8.325 8.763
Managed Growth Fund 9.438 9.934
Cautiously Managed Fund 1.683 1.771
Deposit Fund 2.717 2.859
Property Fund 1.216 1.28
   
Life Funds Series 2    
Managed Fund 14.039 14.777
Managed Growth Fund 15.946 16.785
Cautiously Managed Fund 1.881 1.98
Deposit Fund 3.571 3.758
Property Fund 1.259 1.325
   
Life Funds Series 3    
Managed Fund 1.482 1.56
Managed Growth Fund 1.648 1.734
Cautiously Managed Fund 1.099 1.156
Deposit Fund 0.824 0.867
   
Life Funds Series 5    
Managed Fund 1.187 1.249
Managed Growth Fund 1.255 1.321
Cautiously Managed Fund 1.055 1.11
Deposit Fund 0.98 1.031

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 policies investing in Life Funds Series 2 and Savings policies investing in Life Funds Series 3, 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.

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 are a financial market company who provide Protection, Savings, Pensions and Investment products specifically designed for the Irish market. Given the relative size of our company and the range of investment funds that we currently provide, we are not required to assess the impact of investment decisions on sustainability factors as part of investment due diligence or to disclose the outcome of such an assessment to investors.

HSBC Global Asset Management, who manage our managed funds, have made disclosures in relation to the EU Sustainable Finance Disclosures Regulation (SFDR) available on their website.