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: 03 / 06 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 15.952 16.791
Pension Managed Growth 19.014 20.014
Pension Deposit 3.808 4.008
Pension Cautiously Managed 1.886 1.985
Global Property 1.198 1.261
Target Return Fund 2 1.011 1.064
Cautious Select Fund 2 0.973 1.024
Moderate Select Fund 2 0.993 1.045
Diversified Select Fund 2 1.026 1.08
Dynamic Select Fund 2 1.066 1.122
Adventurous Select Fund 2 1.088 1.145
Diversified Multi-Manager Fund 2 1.059 1.114
Dynamic Multi-Manager Fund 2 1.067 1.123
Managed High Equity Fund 2 1.181 1.243
   
Pension Funds Series 8    
Managed Fund 8 11.5 11.5
Managed Growth Fund 8 11.892 11.892
Acorn Life Deposit Fund 8 10.562 10.562
Cautiously Managed Fund 8 10.739 10.739
Global Property 10.128 10.128
Target Return Fund 8 10.725 10.725
Cautious Select Fund 8 10.912 10.912
Moderate Select Fund 8 11.148 11.148
Diversified Select Fund 8 11.635 11.635
Dynamic Select Fund 8 11.88 11.88
Adventurous Select Fund 8 12.249 12.249
Diversified Multi-Manager Fund 8 11.12 11.12
Dynamic Multi-Manager Fund 8 11.921 11.921
Managed High Equity Fund 8 12.255 12.255
   
Pension Funds Series 9    
Managed Fund 9 15.944 16.783
Managed Growth Fund 9 19.004 20.004
Acorn Life Deposit Fund 9 3.806 4.006
Cautiously Managed Fund 9 1.885 1.984
Global Property Fund 9 1.197 1.26
Target Return Fund 9 1.01 1.063
Cautious Select Fund 9 0.972 1.023
Moderate Select Fund 9 0.992 1.044
Diversified Select Fund 9 1.026 1.08
Dynamic Select Fund 9 1.066 1.122
Adventurous Select Fund 9 1.087 1.144
Diversified Multi-Manager Fund 9 1.058 1.113
Dynamic Multi-Manager Fund 9 1.066 1.122
Managed High Equity Fund 9 1.18 1.242
   
Life Funds Series 1    
Life Managed 9.209 9.693
Life Managed Growth 10.887 11.46
Life Deposit 2.862 3.012
Life Cautiously Managed 1.679 1.767
Global Property 1.119 1.177
Target Return Fund 1 1.007 1.059
Cautious Select Fund 1 0.97 1.021
Moderate Select Fund 1 0.987 1.038
Diversified Select Fund 1 1.016 1.069
Dynamic Select Fund 1 1.048 1.103
Adventurous Select Fund 1 1.067 1.123
Diversified Multi-Manager Fund 1 1.04 1.094
Dynamic Multi-Manager Fund 1 1.049 1.104
Managed High Equity Fund 1 1.134 1.193
   
Life Funds Series 2    
Managed 15.952 16.791
Managed Growth 19.014 20.014
Deposit 3.808 4.008
Cautiously Managed 1.886 1.985
Global Property 1.198 1.261
Managed Equity & Bond 15.952 16.791
Managed Equity 19.014 20.014
Target Return Fund 2 1.011 1.064
Cautious Select Fund 2 0.973 1.024
Moderate Select Fund 2 0.993 1.045
Diversified Select Fund 2 1.026 1.08
Dynamic Select Fund 2 1.066 1.122
Adventurous Select Fund 2 1.088 1.145
Diversified Multi-Manager Fund 2 1.059 1.114
Dynamic Multi-Manager Fund 2 1.067 1.123
Managed High Equity Fund 2 1.181 1.243
   
Life Funds Series 3    
Managed Fund Series 3 1.608 1.692
Managed Growth Fund Series 3 1.875 1.973
Deposit Fund Series 3 0.84 0.884
Cautiously Managed Fund Series 3 1.052 1.107
Target Return Fund 3 0.967 1.017
Cautious Select Fund 3 0.934 0.983
Moderate Select Fund 3 0.953 1.003
Diversified Select Fund 3 0.986 1.037
Dynamic Select Fund 3 1.024 1.077
Adventurous Select Fund 3 1.044 1.098
Diversified Multi-Manager Fund 3 1.012 1.065
Dynamic Multi-Manager Fund 3 1.021 1.074
Managed High Equity Fund 3 1.138 1.197
   
Life & Pension Funds Series 4    
Managed Fund 4 1.341 1.411
Managed Growth Fund 4 1.487 1.565
Acorn Life Deposit Fund 4 1.041 1.095
Cautiously Managed Fund 4 1.051 1.106
Target Return Fund 4 1.002 1.054
Cautious Select Fund 4 0.968 1.018
Moderate Select Fund 4 0.988 1.039
Diversified Select Fund 4 1.022 1.075
Dynamic Select Fund 4 1.061 1.116
Adventurous Select Fund 4 1.083 1.139
Diversified Multi-Manager Fund 4 1.049 1.104
Dynamic Multi-Manager Fund 4 1.058 1.113
Managed High Equity Fund 4 1.173 1.234
   
Life Funds Series 5    
Managed Fund Series 5 1.325 1.394
Managed Growth Fund Series 5 1.469 1.546
Deposit Fund Series 5 1.03 1.084
Cautiously Managed Fund Series 5 1.038 1.092
Target Return Fund 5 0.993 1.045
Cautious Select Fund 5 0.959 1.009
Moderate Select Fund 5 0.979 1.03
Diversified Select Fund 5 1.012 1.065
Dynamic Select Fund 5 1.051 1.106
Adventurous Select Fund 5 1.072 1.128
Diversified Multi-Manager Fund 5 1.04 1.094
Dynamic Multi-Manager Fund 5 1.048 1.103
Managed High Equity Fund 5 1.163 1.224
   
Life Funds Series 6    
Managed Fund Series 6 1.025 1.078
Managed Growth Fund Series 6 1.067 1.123
Deposit Fund Series 6 0.981 1.032
Cautiously Managed Fund Series 6 0.923 0.971
Target Return Fund 6 0.975 1.026
Cautious Select Fund 6 0.942 0.991
Moderate Select Fund 6 0.962 1.012
Diversified Select Fund 6 0.994 1.046
Dynamic Select Fund 6 1.033 1.087
Adventurous Select Fund 6 1.053 1.108
Diversified Multi-Manager Fund 6 1.021 1.074
Dynamic Multi-Manager Fund 6 1.029 1.083
Managed High Equity Fund 6 1.146 1.206
   
Life Funds Series 7    
Managed Fund 7 1.053 1.108
Managed Growth Fund 7 1.097 1.154
Acorn Life Deposit Fund 7 1.007 1.06
Cautiously Managed Fund 7 0.949 0.998
Target Return Fund 7 1.002 1.054
Cautious Select Fund 7 0.968 1.018
Moderate Select Fund 7 0.988 1.039
Diversified Select Fund 7 1.022 1.075
Dynamic Select Fund 7 1.061 1.116
Adventurous Select Fund 7 1.083 1.139
Diversified Multi-Manager Fund 7 1.049 1.104
Dynamic Multi-Manager Fund 7 1.058 1.113
Managed High Equity Fund 7 1.173 1.234

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.