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: 08 / 10 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 17.089 17.988
Pension Managed Growth 20.711 21.801
Pension Deposit 3.831 4.032
Pension Cautiously Managed 1.943 2.045
Global Property 1.185 1.247
Target Return Fund 2 1.086 1.143
Cautious Select Fund 2 1.005 1.057
Moderate Select Fund 2 1.042 1.096
Diversified Select Fund 2 1.11 1.168
Dynamic Select Fund 2 1.174 1.235
Adventurous Select Fund 2 1.218 1.282
Diversified Multi-Manager Fund 2 1.122 1.181
Dynamic Multi-Manager Fund 2 1.165 1.226
Managed High Equity Fund 2 1.303 1.371
   
Pension Funds Series 8    
Managed Fund 8 12.293 12.293
Managed Growth Fund 8 12.925 12.925
Acorn Life Deposit Fund 8 10.605 10.605
Cautiously Managed Fund 8 11.039 11.039
Global Property 9.991 9.991
Target Return Fund 8 11.495 11.495
Cautious Select Fund 8 11.248 11.248
Moderate Select Fund 8 11.668 11.668
Diversified Select Fund 8 12.555 12.555
Dynamic Select Fund 8 13.055 13.055
Adventurous Select Fund 8 13.695 13.695
Diversified Multi-Manager Fund 8 11.771 11.771
Dynamic Multi-Manager Fund 8 12.994 12.994
Managed High Equity Fund 8 13.495 13.495
   
Pension Funds Series 9    
Managed Fund 9 17.075 17.973
Managed Growth Fund 9 20.694 21.783
Acorn Life Deposit Fund 9 3.828 4.029
Cautiously Managed Fund 9 1.941 2.043
Global Property Fund 9 1.184 1.246
Target Return Fund 9 1.085 1.142
Cautious Select Fund 9 1.004 1.056
Moderate Select Fund 9 1.041 1.095
Diversified Select Fund 9 1.109 1.167
Dynamic Select Fund 9 1.173 1.234
Adventurous Select Fund 9 1.217 1.281
Diversified Multi-Manager Fund 9 1.121 1.18
Dynamic Multi-Manager Fund 9 1.164 1.225
Managed High Equity Fund 9 1.302 1.37
   
Life Funds Series 1    
Life Managed 9.728 10.239
Life Managed Growth 11.653 12.266
Life Deposit 2.875 3.026
Life Cautiously Managed 1.719 1.809
Global Property 1.091 1.148
Target Return Fund 1 1.065 1.121
Cautious Select Fund 1 0.996 1.048
Moderate Select Fund 1 1.026 1.079
Diversified Select Fund 1 1.082 1.138
Dynamic Select Fund 1 1.133 1.192
Adventurous Select Fund 1 1.171 1.232
Diversified Multi-Manager Fund 1 1.09 1.147
Dynamic Multi-Manager Fund 1 1.127 1.186
Managed High Equity Fund 1 1.226 1.29
   
Life Funds Series 2    
Managed 17.089 17.988
Managed Growth 20.711 21.801
Deposit 3.831 4.032
Cautiously Managed 1.943 2.045
Global Property 1.185 1.247
Managed Equity & Bond 17.089 17.988
Managed Equity 20.711 21.801
Target Return Fund 2 1.086 1.143
Cautious Select Fund 2 1.005 1.057
Moderate Select Fund 2 1.042 1.096
Diversified Select Fund 2 1.11 1.168
Dynamic Select Fund 2 1.174 1.235
Adventurous Select Fund 2 1.218 1.282
Diversified Multi-Manager Fund 2 1.122 1.181
Dynamic Multi-Manager Fund 2 1.165 1.226
Managed High Equity Fund 2 1.303 1.371
   
Life Funds Series 3    
Managed Fund Series 3 1.715 1.805
Managed Growth Fund Series 3 2.033 2.14
Deposit Fund Series 3 0.842 0.886
Cautiously Managed Fund Series 3 1.079 1.135
Target Return Fund 3 1.034 1.088
Cautious Select Fund 3 0.961 1.011
Moderate Select Fund 3 0.995 1.047
Diversified Select Fund 3 1.061 1.116
Dynamic Select Fund 3 1.122 1.181
Adventurous Select Fund 3 1.164 1.225
Diversified Multi-Manager Fund 3 1.069 1.125
Dynamic Multi-Manager Fund 3 1.11 1.168
Managed High Equity Fund 3 1.25 1.315
   
Life & Pension Funds Series 4    
Managed Fund 4 1.435 1.51
Managed Growth Fund 4 1.618 1.703
Acorn Life Deposit Fund 4 1.046 1.101
Cautiously Managed Fund 4 1.082 1.138
Target Return Fund 4 1.075 1.131
Cautious Select Fund 4 0.999 1.051
Moderate Select Fund 4 1.035 1.089
Diversified Select Fund 4 1.103 1.161
Dynamic Select Fund 4 1.167 1.228
Adventurous Select Fund 4 1.212 1.275
Diversified Multi-Manager Fund 4 1.112 1.17
Dynamic Multi-Manager Fund 4 1.154 1.214
Managed High Equity Fund 4 1.292 1.36
   
Life Funds Series 5    
Managed Fund Series 5 1.416 1.49
Managed Growth Fund Series 5 1.597 1.681
Deposit Fund Series 5 1.036 1.09
Cautiously Managed Fund Series 5 1.067 1.123
Target Return Fund 5 1.064 1.12
Cautious Select Fund 5 0.989 1.041
Moderate Select Fund 5 1.026 1.079
Diversified Select Fund 5 1.093 1.15
Dynamic Select Fund 5 1.156 1.216
Adventurous Select Fund 5 1.199 1.262
Diversified Multi-Manager Fund 5 1.101 1.158
Dynamic Multi-Manager Fund 5 1.143 1.203
Managed High Equity Fund 5 1.281 1.348
   
Life Funds Series 6    
Managed Fund Series 6 1.094 1.151
Managed Growth Fund Series 6 1.159 1.219
Deposit Fund Series 6 0.984 1.035
Cautiously Managed Fund Series 6 0.948 0.997
Target Return Fund 6 1.045 1.099
Cautious Select Fund 6 0.97 1.021
Moderate Select Fund 6 1.006 1.058
Diversified Select Fund 6 1.071 1.127
Dynamic Select Fund 6 1.133 1.192
Adventurous Select Fund 6 1.176 1.237
Diversified Multi-Manager Fund 6 1.08 1.136
Dynamic Multi-Manager Fund 6 1.121 1.179
Managed High Equity Fund 6 1.26 1.326
   
Life Funds Series 7    
Managed Fund 7 1.127 1.186
Managed Growth Fund 7 1.194 1.256
Acorn Life Deposit Fund 7 1.013 1.066
Cautiously Managed Fund 7 0.976 1.027
Target Return Fund 7 1.075 1.131
Cautious Select Fund 7 0.999 1.051
Moderate Select Fund 7 1.035 1.089
Diversified Select Fund 7 1.103 1.161
Dynamic Select Fund 7 1.167 1.228
Adventurous Select Fund 7 1.212 1.275
Diversified Multi-Manager Fund 7 1.112 1.17
Dynamic Multi-Manager Fund 7 1.155 1.215
Managed High Equity Fund 7 1.292 1.36

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.