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: 22 / 08 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 16.499 17.367
Pension Managed Growth 19.842 20.886
Pension Deposit 3.822 4.023
Pension Cautiously Managed 1.911 2.011
Global Property 1.178 1.24
Target Return Fund 2 1.036 1.09
Cautious Select Fund 2 0.989 1.041
Moderate Select Fund 2 1.017 1.07
Diversified Select Fund 2 1.069 1.125
Dynamic Select Fund 2 1.121 1.18
Adventurous Select Fund 2 1.159 1.22
Diversified Multi-Manager Fund 2 1.087 1.144
Dynamic Multi-Manager Fund 2 1.118 1.176
Managed High Equity Fund 2 1.243 1.308
   
Pension Funds Series 8    
Managed Fund 8 11.878 11.878
Managed Growth Fund 8 12.392 12.392
Acorn Life Deposit Fund 8 10.59 10.59
Cautiously Managed Fund 8 10.865 10.865
Global Property 9.947 9.947
Target Return Fund 8 10.976 10.976
Cautious Select Fund 8 11.077 11.077
Moderate Select Fund 8 11.408 11.408
Diversified Select Fund 8 12.102 12.102
Dynamic Select Fund 8 12.481 12.481
Adventurous Select Fund 8 13.035 13.035
Diversified Multi-Manager Fund 8 11.41 11.41
Dynamic Multi-Manager Fund 8 12.47 12.47
Managed High Equity Fund 8 12.879 12.879
   
Pension Funds Series 9    
Managed Fund 9 16.487 17.354
Managed Growth Fund 9 19.828 20.871
Acorn Life Deposit Fund 9 3.82 4.021
Cautiously Managed Fund 9 1.91 2.01
Global Property Fund 9 1.178 1.239
Target Return Fund 9 1.035 1.089
Cautious Select Fund 9 0.988 1.04
Moderate Select Fund 9 1.017 1.07
Diversified Select Fund 9 1.068 1.124
Dynamic Select Fund 9 1.121 1.179
Adventurous Select Fund 9 1.159 1.219
Diversified Multi-Manager Fund 9 1.086 1.143
Dynamic Multi-Manager Fund 9 1.117 1.175
Managed High Equity Fund 9 1.242 1.307
   
Life Funds Series 1    
Life Managed 9.458 9.955
Life Managed Growth 11.26 11.852
Life Deposit 2.87 3.021
Life Cautiously Managed 1.697 1.786
Global Property 1.086 1.143
Target Return Fund 1 1.026 1.079
Cautious Select Fund 1 0.984 1.035
Moderate Select Fund 1 1.007 1.059
Diversified Select Fund 1 1.05 1.105
Dynamic Select Fund 1 1.092 1.149
Adventurous Select Fund 1 1.124 1.183
Diversified Multi-Manager Fund 1 1.063 1.118
Dynamic Multi-Manager Fund 1 1.09 1.147
Managed High Equity Fund 1 1.18 1.242
   
Life Funds Series 2    
Managed 16.499 17.367
Managed Growth 19.842 20.886
Deposit 3.822 4.023
Cautiously Managed 1.911 2.011
Global Property 1.178 1.24
Managed Equity & Bond 16.499 17.367
Managed Equity 19.842 20.886
Target Return Fund 2 1.036 1.09
Cautious Select Fund 2 0.989 1.041
Moderate Select Fund 2 1.017 1.07
Diversified Select Fund 2 1.069 1.125
Dynamic Select Fund 2 1.121 1.18
Adventurous Select Fund 2 1.159 1.22
Diversified Multi-Manager Fund 2 1.087 1.144
Dynamic Multi-Manager Fund 2 1.118 1.176
Managed High Equity Fund 2 1.243 1.308
   
Life Funds Series 3    
Managed Fund Series 3 1.659 1.746
Managed Growth Fund Series 3 1.952 2.054
Deposit Fund Series 3 0.841 0.885
Cautiously Managed Fund Series 3 1.063 1.118
Target Return Fund 3 0.988 1.04
Cautious Select Fund 3 0.947 0.996
Moderate Select Fund 3 0.974 1.025
Diversified Select Fund 3 1.024 1.077
Dynamic Select Fund 3 1.074 1.13
Adventurous Select Fund 3 1.109 1.167
Diversified Multi-Manager Fund 3 1.037 1.091
Dynamic Multi-Manager Fund 3 1.065 1.121
Managed High Equity Fund 3 1.194 1.256
   
Life & Pension Funds Series 4    
Managed Fund 4 1.387 1.459
Managed Growth Fund 4 1.551 1.632
Acorn Life Deposit Fund 4 1.044 1.098
Cautiously Managed Fund 4 1.064 1.12
Target Return Fund 4 1.026 1.08
Cautious Select Fund 4 0.984 1.035
Moderate Select Fund 4 1.011 1.064
Diversified Select Fund 4 1.064 1.119
Dynamic Select Fund 4 1.115 1.173
Adventurous Select Fund 4 1.153 1.213
Diversified Multi-Manager Fund 4 1.077 1.133
Dynamic Multi-Manager Fund 4 1.107 1.165
Managed High Equity Fund 4 1.233 1.297
   
Life Funds Series 5    
Managed Fund Series 5 1.368 1.44
Managed Growth Fund Series 5 1.531 1.611
Deposit Fund Series 5 1.034 1.088
Cautiously Managed Fund Series 5 1.05 1.105
Target Return Fund 5 1.017 1.07
Cautious Select Fund 5 0.974 1.025
Moderate Select Fund 5 1.002 1.054
Diversified Select Fund 5 1.053 1.108
Dynamic Select Fund 5 1.104 1.162
Adventurous Select Fund 5 1.141 1.201
Diversified Multi-Manager Fund 5 1.067 1.123
Dynamic Multi-Manager Fund 5 1.097 1.154
Managed High Equity Fund 5 1.222 1.286
   
Life Funds Series 6    
Managed Fund Series 6 1.058 1.113
Managed Growth Fund Series 6 1.112 1.17
Deposit Fund Series 6 0.983 1.034
Cautiously Managed Fund Series 6 0.933 0.982
Target Return Fund 6 0.997 1.049
Cautious Select Fund 6 0.956 1.006
Moderate Select Fund 6 0.983 1.034
Diversified Select Fund 6 1.033 1.087
Dynamic Select Fund 6 1.083 1.14
Adventurous Select Fund 6 1.12 1.178
Diversified Multi-Manager Fund 6 1.046 1.101
Dynamic Multi-Manager Fund 6 1.076 1.132
Managed High Equity Fund 6 1.203 1.266
   
Life Funds Series 7    
Managed Fund 7 1.088 1.145
Managed Growth Fund 7 1.144 1.204
Acorn Life Deposit Fund 7 1.011 1.064
Cautiously Managed Fund 7 0.96 1.01
Target Return Fund 7 1.026 1.08
Cautious Select Fund 7 0.984 1.035
Moderate Select Fund 7 1.011 1.064
Diversified Select Fund 7 1.064 1.119
Dynamic Select Fund 7 1.115 1.173
Adventurous Select Fund 7 1.153 1.213
Diversified Multi-Manager Fund 7 1.077 1.133
Dynamic Multi-Manager Fund 7 1.107 1.165
Managed High Equity Fund 7 1.233 1.297

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.