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: 23 / 06 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 15.932 16.77
Pension Managed Growth 18.967 19.965
Pension Deposit 3.812 4.012
Pension Cautiously Managed 1.888 1.987
Global Property 1.173 1.234
Target Return Fund 2 1.022 1.075
Cautious Select Fund 2 0.973 1.024
Moderate Select Fund 2 0.993 1.045
Diversified Select Fund 2 1.026 1.079
Dynamic Select Fund 2 1.064 1.12
Adventurous Select Fund 2 1.088 1.145
Diversified Multi-Manager Fund 2 1.06 1.115
Dynamic Multi-Manager Fund 2 1.067 1.123
Managed High Equity Fund 2 1.178 1.24
   
Pension Funds Series 8    
Managed Fund 8 11.481 11.481
Managed Growth Fund 8 11.859 11.859
Acorn Life Deposit Fund 8 10.569 10.569
Cautiously Managed Fund 8 10.742 10.742
Global Property 9.908 9.908
Target Return Fund 8 10.833 10.833
Cautious Select Fund 8 10.913 10.913
Moderate Select Fund 8 11.145 11.145
Diversified Select Fund 8 11.615 11.615
Dynamic Select Fund 8 11.853 11.853
Adventurous Select Fund 8 12.253 12.253
Diversified Multi-Manager Fund 8 11.127 11.127
Dynamic Multi-Manager Fund 8 11.923 11.923
Managed High Equity Fund 8 12.22 12.22
   
Pension Funds Series 9    
Managed Fund 9 15.922 16.76
Managed Growth Fund 9 18.957 19.954
Acorn Life Deposit Fund 9 3.81 4.01
Cautiously Managed Fund 9 1.887 1.986
Global Property Fund 9 1.172 1.233
Target Return Fund 9 1.021 1.074
Cautious Select Fund 9 0.973 1.024
Moderate Select Fund 9 0.992 1.044
Diversified Select Fund 9 1.025 1.078
Dynamic Select Fund 9 1.064 1.119
Adventurous Select Fund 9 1.088 1.145
Diversified Multi-Manager Fund 9 1.059 1.114
Dynamic Multi-Manager Fund 9 1.067 1.123
Managed High Equity Fund 9 1.178 1.239
   
Life Funds Series 1    
Life Managed 9.196 9.68
Life Managed Growth 10.86 11.431
Life Deposit 2.864 3.014
Life Cautiously Managed 1.68 1.768
Global Property 1.101 1.158
Target Return Fund 1 1.013 1.066
Cautious Select Fund 1 0.971 1.022
Moderate Select Fund 1 0.988 1.039
Diversified Select Fund 1 1.015 1.068
Dynamic Select Fund 1 1.047 1.102
Adventurous Select Fund 1 1.069 1.125
Diversified Multi-Manager Fund 1 1.041 1.095
Dynamic Multi-Manager Fund 1 1.05 1.105
Managed High Equity Fund 1 1.131 1.19
   
Life Funds Series 2    
Managed 15.932 16.77
Managed Growth 18.967 19.965
Deposit 3.812 4.012
Cautiously Managed 1.888 1.987
Global Property 1.173 1.234
Managed Equity & Bond 15.932 16.77
Managed Equity 18.967 19.965
Target Return Fund 2 1.022 1.075
Cautious Select Fund 2 0.973 1.024
Moderate Select Fund 2 0.993 1.045
Diversified Select Fund 2 1.026 1.079
Dynamic Select Fund 2 1.064 1.12
Adventurous Select Fund 2 1.088 1.145
Diversified Multi-Manager Fund 2 1.06 1.115
Dynamic Multi-Manager Fund 2 1.067 1.123
Managed High Equity Fund 2 1.178 1.24
   
Life Funds Series 3    
Managed Fund Series 3 1.605 1.689
Managed Growth Fund Series 3 1.869 1.967
Deposit Fund Series 3 0.841 0.885
Cautiously Managed Fund Series 3 1.052 1.107
Target Return Fund 3 0.976 1.027
Cautious Select Fund 3 0.933 0.982
Moderate Select Fund 3 0.952 1.002
Diversified Select Fund 3 0.984 1.035
Dynamic Select Fund 3 1.021 1.074
Adventurous Select Fund 3 1.044 1.098
Diversified Multi-Manager Fund 3 1.012 1.065
Dynamic Multi-Manager Fund 3 1.02 1.073
Managed High Equity Fund 3 1.134 1.193
   
Life & Pension Funds Series 4    
Managed Fund 4 1.339 1.409
Managed Growth Fund 4 1.483 1.561
Acorn Life Deposit Fund 4 1.042 1.096
Cautiously Managed Fund 4 1.052 1.107
Target Return Fund 4 1.012 1.065
Cautious Select Fund 4 0.969 1.019
Moderate Select Fund 4 0.988 1.039
Diversified Select Fund 4 1.02 1.073
Dynamic Select Fund 4 1.059 1.114
Adventurous Select Fund 4 1.083 1.139
Diversified Multi-Manager Fund 4 1.05 1.105
Dynamic Multi-Manager Fund 4 1.058 1.113
Managed High Equity Fund 4 1.169 1.23
   
Life Funds Series 5    
Managed Fund Series 5 1.322 1.391
Managed Growth Fund Series 5 1.465 1.542
Deposit Fund Series 5 1.031 1.085
Cautiously Managed Fund Series 5 1.039 1.093
Target Return Fund 5 1.004 1.056
Cautious Select Fund 5 0.96 1.01
Moderate Select Fund 5 0.979 1.03
Diversified Select Fund 5 1.01 1.063
Dynamic Select Fund 5 1.049 1.104
Adventurous Select Fund 5 1.073 1.129
Diversified Multi-Manager Fund 5 1.04 1.094
Dynamic Multi-Manager Fund 5 1.048 1.103
Managed High Equity Fund 5 1.159 1.22
   
Life Funds Series 6    
Managed Fund Series 6 1.023 1.076
Managed Growth Fund Series 6 1.064 1.12
Deposit Fund Series 6 0.982 1.033
Cautiously Managed Fund Series 6 0.923 0.971
Target Return Fund 6 0.985 1.036
Cautious Select Fund 6 0.942 0.991
Moderate Select Fund 6 0.961 1.011
Diversified Select Fund 6 0.992 1.044
Dynamic Select Fund 6 1.03 1.084
Adventurous Select Fund 6 1.053 1.108
Diversified Multi-Manager Fund 6 1.022 1.075
Dynamic Multi-Manager Fund 6 1.029 1.083
Managed High Equity Fund 6 1.142 1.202
   
Life Funds Series 7    
Managed Fund 7 1.051 1.106
Managed Growth Fund 7 1.094 1.151
Acorn Life Deposit Fund 7 1.008 1.061
Cautiously Managed Fund 7 0.949 0.998
Target Return Fund 7 1.012 1.065
Cautious Select Fund 7 0.969 1.019
Moderate Select Fund 7 0.988 1.039
Diversified Select Fund 7 1.02 1.073
Dynamic Select Fund 7 1.059 1.114
Adventurous Select Fund 7 1.083 1.139
Diversified Multi-Manager Fund 7 1.05 1.105
Dynamic Multi-Manager Fund 7 1.058 1.113
Managed High Equity Fund 7 1.169 1.23

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.