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: 24 / 10 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 17.155 18.057
Pension Managed Growth 20.755 21.847
Pension Deposit 3.834 4.035
Pension Cautiously Managed 1.955 2.057
Global Property 1.209 1.272
Target Return Fund 2 1.095 1.152
Cautious Select Fund 2 1.01 1.063
Moderate Select Fund 2 1.047 1.102
Diversified Select Fund 2 1.117 1.175
Dynamic Select Fund 2 1.18 1.242
Adventurous Select Fund 2 1.227 1.291
Diversified Multi-Manager Fund 2 1.135 1.194
Dynamic Multi-Manager Fund 2 1.174 1.235
Managed High Equity Fund 2 1.305 1.373
   
Pension Funds Series 8    
Managed Fund 8 12.337 12.337
Managed Growth Fund 8 12.949 12.949
Acorn Life Deposit Fund 8 10.61 10.61
Cautiously Managed Fund 8 11.101 11.101
Global Property 10.189 10.189
Target Return Fund 8 11.587 11.587
Cautious Select Fund 8 11.304 11.304
Moderate Select Fund 8 11.729 11.729
Diversified Select Fund 8 12.629 12.629
Dynamic Select Fund 8 13.125 13.125
Adventurous Select Fund 8 13.784 13.784
Diversified Multi-Manager Fund 8 11.89 11.89
Dynamic Multi-Manager Fund 8 13.077 13.077
Managed High Equity Fund 8 13.504 13.504
   
Pension Funds Series 9    
Managed Fund 9 17.139 18.041
Managed Growth Fund 9 20.736 21.827
Acorn Life Deposit Fund 9 3.83 4.031
Cautiously Managed Fund 9 1.953 2.055
Global Property Fund 9 1.207 1.27
Target Return Fund 9 1.094 1.151
Cautious Select Fund 9 1.009 1.062
Moderate Select Fund 9 1.046 1.101
Diversified Select Fund 9 1.116 1.174
Dynamic Select Fund 9 1.179 1.241
Adventurous Select Fund 9 1.226 1.29
Diversified Multi-Manager Fund 9 1.134 1.193
Dynamic Multi-Manager Fund 9 1.173 1.234
Managed High Equity Fund 9 1.303 1.371
   
Life Funds Series 1    
Life Managed 9.758 10.271
Life Managed Growth 11.673 12.287
Life Deposit 2.877 3.028
Life Cautiously Managed 1.728 1.818
Global Property 1.108 1.166
Target Return Fund 1 1.072 1.128
Cautious Select Fund 1 1.001 1.053
Moderate Select Fund 1 1.03 1.084
Diversified Select Fund 1 1.087 1.144
Dynamic Select Fund 1 1.139 1.198
Adventurous Select Fund 1 1.177 1.238
Diversified Multi-Manager Fund 1 1.1 1.157
Dynamic Multi-Manager Fund 1 1.133 1.192
Managed High Equity Fund 1 1.227 1.291
   
Life Funds Series 2    
Managed 17.155 18.057
Managed Growth 20.755 21.847
Deposit 3.834 4.035
Cautiously Managed 1.955 2.057
Global Property 1.209 1.272
Managed Equity & Bond 17.155 18.057
Managed Equity 20.755 21.847
Target Return Fund 2 1.095 1.152
Cautious Select Fund 2 1.01 1.063
Moderate Select Fund 2 1.047 1.102
Diversified Select Fund 2 1.117 1.175
Dynamic Select Fund 2 1.18 1.242
Adventurous Select Fund 2 1.227 1.291
Diversified Multi-Manager Fund 2 1.135 1.194
Dynamic Multi-Manager Fund 2 1.174 1.235
Managed High Equity Fund 2 1.305 1.373
   
Life Funds Series 3    
Managed Fund Series 3 1.721 1.811
Managed Growth Fund Series 3 2.036 2.143
Deposit Fund Series 3 0.842 0.886
Cautiously Managed Fund Series 3 1.085 1.142
Target Return Fund 3 1.042 1.096
Cautious Select Fund 3 0.965 1.015
Moderate Select Fund 3 1 1.052
Diversified Select Fund 3 1.067 1.123
Dynamic Select Fund 3 1.128 1.187
Adventurous Select Fund 3 1.172 1.233
Diversified Multi-Manager Fund 3 1.08 1.136
Dynamic Multi-Manager Fund 3 1.117 1.175
Managed High Equity Fund 3 1.251 1.316
   
Life & Pension Funds Series 4    
Managed Fund 4 1.441 1.516
Managed Growth Fund 4 1.622 1.707
Acorn Life Deposit Fund 4 1.046 1.101
Cautiously Managed Fund 4 1.088 1.145
Target Return Fund 4 1.084 1.141
Cautious Select Fund 4 1.005 1.057
Moderate Select Fund 4 1.041 1.095
Diversified Select Fund 4 1.11 1.168
Dynamic Select Fund 4 1.174 1.235
Adventurous Select Fund 4 1.219 1.283
Diversified Multi-Manager Fund 4 1.123 1.182
Dynamic Multi-Manager Fund 4 1.161 1.222
Managed High Equity Fund 4 1.293 1.361
   
Life Funds Series 5    
Managed Fund Series 5 1.422 1.496
Managed Growth Fund Series 5 1.6 1.684
Deposit Fund Series 5 1.037 1.091
Cautiously Managed Fund Series 5 1.074 1.13
Target Return Fund 5 1.073 1.129
Cautious Select Fund 5 0.994 1.046
Moderate Select Fund 5 1.03 1.084
Diversified Select Fund 5 1.1 1.157
Dynamic Select Fund 5 1.162 1.223
Adventurous Select Fund 5 1.207 1.27
Diversified Multi-Manager Fund 5 1.112 1.17
Dynamic Multi-Manager Fund 5 1.15 1.21
Managed High Equity Fund 5 1.282 1.349
   
Life Funds Series 6    
Managed Fund Series 6 1.098 1.155
Managed Growth Fund Series 6 1.16 1.221
Deposit Fund Series 6 0.984 1.035
Cautiously Managed Fund Series 6 0.952 1.002
Target Return Fund 6 1.052 1.107
Cautious Select Fund 6 0.974 1.025
Moderate Select Fund 6 1.01 1.063
Diversified Select Fund 6 1.078 1.134
Dynamic Select Fund 6 1.14 1.199
Adventurous Select Fund 6 1.183 1.245
Diversified Multi-Manager Fund 6 1.09 1.147
Dynamic Multi-Manager Fund 6 1.128 1.187
Managed High Equity Fund 6 1.261 1.327
   
Life Funds Series 7    
Managed Fund 7 1.131 1.19
Managed Growth Fund 7 1.196 1.258
Acorn Life Deposit Fund 7 1.014 1.067
Cautiously Managed Fund 7 0.982 1.033
Target Return Fund 7 1.084 1.141
Cautious Select Fund 7 1.005 1.057
Moderate Select Fund 7 1.041 1.095
Diversified Select Fund 7 1.11 1.168
Dynamic Select Fund 7 1.174 1.235
Adventurous Select Fund 7 1.219 1.283
Diversified Multi-Manager Fund 7 1.123 1.182
Dynamic Multi-Manager Fund 7 1.162 1.223
Managed High Equity Fund 7 1.293 1.361

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.