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: 12 / 09 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 16.77 17.652
Pension Managed Growth 20.189 21.251
Pension Deposit 3.826 4.027
Pension Cautiously Managed 1.934 2.035
Global Property 1.165 1.226
Target Return Fund 2 1.06 1.115
Cautious Select Fund 2 0.997 1.049
Moderate Select Fund 2 1.029 1.083
Diversified Select Fund 2 1.087 1.144
Dynamic Select Fund 2 1.144 1.204
Adventurous Select Fund 2 1.185 1.247
Diversified Multi-Manager Fund 2 1.106 1.164
Dynamic Multi-Manager Fund 2 1.14 1.2
Managed High Equity Fund 2 1.266 1.332
   
Pension Funds Series 8    
Managed Fund 8 12.068 12.068
Managed Growth Fund 8 12.605 12.605
Acorn Life Deposit Fund 8 10.596 10.596
Cautiously Managed Fund 8 10.989 10.989
Global Property 9.827 9.827
Target Return Fund 8 11.225 11.225
Cautious Select Fund 8 11.168 11.168
Moderate Select Fund 8 11.541 11.541
Diversified Select Fund 8 12.306 12.306
Dynamic Select Fund 8 12.728 12.728
Adventurous Select Fund 8 13.329 13.329
Diversified Multi-Manager Fund 8 11.604 11.604
Dynamic Multi-Manager Fund 8 12.723 12.723
Managed High Equity Fund 8 13.11 13.11
   
Pension Funds Series 9    
Managed Fund 9 16.757 17.638
Managed Growth Fund 9 20.174 21.235
Acorn Life Deposit Fund 9 3.823 4.024
Cautiously Managed Fund 9 1.933 2.034
Global Property Fund 9 1.164 1.225
Target Return Fund 9 1.059 1.114
Cautious Select Fund 9 0.997 1.049
Moderate Select Fund 9 1.028 1.082
Diversified Select Fund 9 1.087 1.144
Dynamic Select Fund 9 1.143 1.203
Adventurous Select Fund 9 1.184 1.246
Diversified Multi-Manager Fund 9 1.105 1.163
Dynamic Multi-Manager Fund 9 1.14 1.2
Managed High Equity Fund 9 1.265 1.331
   
Life Funds Series 1    
Life Managed 9.582 10.086
Life Managed Growth 11.418 12.018
Life Deposit 2.872 3.023
Life Cautiously Managed 1.712 1.802
Global Property 1.076 1.132
Target Return Fund 1 1.045 1.099
Cautious Select Fund 1 0.99 1.042
Moderate Select Fund 1 1.016 1.069
Diversified Select Fund 1 1.064 1.12
Dynamic Select Fund 1 1.11 1.168
Adventurous Select Fund 1 1.145 1.205
Diversified Multi-Manager Fund 1 1.078 1.134
Dynamic Multi-Manager Fund 1 1.108 1.166
Managed High Equity Fund 1 1.197 1.26
   
Life Funds Series 2    
Managed 16.77 17.652
Managed Growth 20.189 21.251
Deposit 3.826 4.027
Cautiously Managed 1.934 2.035
Global Property 1.165 1.226
Managed Equity & Bond 16.77 17.652
Managed Equity 20.189 21.251
Target Return Fund 2 1.06 1.115
Cautious Select Fund 2 0.997 1.049
Moderate Select Fund 2 1.029 1.083
Diversified Select Fund 2 1.087 1.144
Dynamic Select Fund 2 1.144 1.204
Adventurous Select Fund 2 1.185 1.247
Diversified Multi-Manager Fund 2 1.106 1.164
Dynamic Multi-Manager Fund 2 1.14 1.2
Managed High Equity Fund 2 1.266 1.332
   
Life Funds Series 3    
Managed Fund Series 3 1.685 1.773
Managed Growth Fund Series 3 1.984 2.088
Deposit Fund Series 3 0.842 0.886
Cautiously Managed Fund Series 3 1.075 1.131
Target Return Fund 3 1.01 1.063
Cautious Select Fund 3 0.954 1.004
Moderate Select Fund 3 0.985 1.036
Diversified Select Fund 3 1.041 1.095
Dynamic Select Fund 3 1.095 1.152
Adventurous Select Fund 3 1.134 1.193
Diversified Multi-Manager Fund 3 1.054 1.109
Dynamic Multi-Manager Fund 3 1.087 1.144
Managed High Equity Fund 3 1.215 1.278
   
Life & Pension Funds Series 4    
Managed Fund 4 1.408 1.482
Managed Growth Fund 4 1.578 1.661
Acorn Life Deposit Fund 4 1.045 1.099
Cautiously Managed Fund 4 1.077 1.133
Target Return Fund 4 1.05 1.105
Cautious Select Fund 4 0.991 1.043
Moderate Select Fund 4 1.024 1.077
Diversified Select Fund 4 1.082 1.138
Dynamic Select Fund 4 1.138 1.197
Adventurous Select Fund 4 1.178 1.24
Diversified Multi-Manager Fund 4 1.096 1.153
Dynamic Multi-Manager Fund 4 1.13 1.189
Managed High Equity Fund 4 1.255 1.321
   
Life Funds Series 5    
Managed Fund Series 5 1.39 1.463
Managed Growth Fund Series 5 1.558 1.639
Deposit Fund Series 5 1.035 1.089
Cautiously Managed Fund Series 5 1.063 1.118
Target Return Fund 5 1.04 1.094
Cautious Select Fund 5 0.982 1.033
Moderate Select Fund 5 1.014 1.067
Diversified Select Fund 5 1.071 1.127
Dynamic Select Fund 5 1.127 1.186
Adventurous Select Fund 5 1.167 1.228
Diversified Multi-Manager Fund 5 1.085 1.142
Dynamic Multi-Manager Fund 5 1.119 1.177
Managed High Equity Fund 5 1.244 1.309
   
Life Funds Series 6    
Managed Fund Series 6 1.075 1.131
Managed Growth Fund Series 6 1.131 1.19
Deposit Fund Series 6 0.983 1.034
Cautiously Managed Fund Series 6 0.944 0.993
Target Return Fund 6 1.02 1.073
Cautious Select Fund 6 0.964 1.014
Moderate Select Fund 6 0.994 1.046
Diversified Select Fund 6 1.05 1.105
Dynamic Select Fund 6 1.105 1.163
Adventurous Select Fund 6 1.145 1.205
Diversified Multi-Manager Fund 6 1.064 1.12
Dynamic Multi-Manager Fund 6 1.098 1.155
Managed High Equity Fund 6 1.225 1.289
   
Life Funds Series 7    
Managed Fund 7 1.106 1.164
Managed Growth Fund 7 1.164 1.225
Acorn Life Deposit Fund 7 1.012 1.065
Cautiously Managed Fund 7 0.971 1.022
Target Return Fund 7 1.05 1.105
Cautious Select Fund 7 0.991 1.043
Moderate Select Fund 7 1.024 1.077
Diversified Select Fund 7 1.082 1.138
Dynamic Select Fund 7 1.138 1.197
Adventurous Select Fund 7 1.178 1.24
Diversified Multi-Manager Fund 7 1.096 1.153
Dynamic Multi-Manager Fund 7 1.13 1.189
Managed High Equity Fund 7 1.255 1.321

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.