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: 17 / 09 / 2025

Pension Funds Bid Price (€) Offer Price (€)
Pension Managed 16.774 17.656
Pension Managed Growth 20.187 21.249
Pension Deposit 3.827 4.028
Pension Cautiously Managed 1.935 2.036
Global Property 1.16 1.221
Target Return Fund 2 1.073 1.129
Cautious Select Fund 2 0.996 1.048
Moderate Select Fund 2 1.027 1.081
Diversified Select Fund 2 1.084 1.141
Dynamic Select Fund 2 1.14 1.199
Adventurous Select Fund 2 1.18 1.242
Diversified Multi-Manager Fund 2 1.106 1.164
Dynamic Multi-Manager Fund 2 1.14 1.199
Managed High Equity Fund 2 1.265 1.331
   
Pension Funds Series 8    
Managed Fund 8 12.07 12.07
Managed Growth Fund 8 12.603 12.603
Acorn Life Deposit Fund 8 10.598 10.598
Cautiously Managed Fund 8 10.993 10.993
Global Property 9.789 9.789
Target Return Fund 8 11.357 11.357
Cautious Select Fund 8 11.152 11.152
Moderate Select Fund 8 11.519 11.519
Diversified Select Fund 8 12.267 12.267
Dynamic Select Fund 8 12.679 12.679
Adventurous Select Fund 8 13.273 13.273
Diversified Multi-Manager Fund 8 11.603 11.603
Dynamic Multi-Manager Fund 8 12.706 12.706
Managed High Equity Fund 8 13.102 13.102
   
Pension Funds Series 9    
Managed Fund 9 16.76 17.642
Managed Growth Fund 9 20.171 21.232
Acorn Life Deposit Fund 9 3.824 4.025
Cautiously Managed Fund 9 1.933 2.034
Global Property Fund 9 1.159 1.22
Target Return Fund 9 1.072 1.128
Cautious Select Fund 9 0.995 1.047
Moderate Select Fund 9 1.026 1.08
Diversified Select Fund 9 1.083 1.14
Dynamic Select Fund 9 1.139 1.198
Adventurous Select Fund 9 1.179 1.241
Diversified Multi-Manager Fund 9 1.105 1.163
Dynamic Multi-Manager Fund 9 1.139 1.198
Managed High Equity Fund 9 1.264 1.33
   
Life Funds Series 1    
Life Managed 9.584 10.088
Life Managed Growth 11.417 12.017
Life Deposit 2.873 3.024
Life Cautiously Managed 1.713 1.803
Global Property 1.073 1.129
Target Return Fund 1 1.054 1.109
Cautious Select Fund 1 0.989 1.041
Moderate Select Fund 1 1.015 1.068
Diversified Select Fund 1 1.062 1.117
Dynamic Select Fund 1 1.106 1.164
Adventurous Select Fund 1 1.141 1.201
Diversified Multi-Manager Fund 1 1.078 1.134
Dynamic Multi-Manager Fund 1 1.106 1.164
Managed High Equity Fund 1 1.197 1.259
   
Life Funds Series 2    
Managed 16.774 17.656
Managed Growth 20.187 21.249
Deposit 3.827 4.028
Cautiously Managed 1.935 2.036
Global Property 1.16 1.221
Managed Equity & Bond 16.774 17.656
Managed Equity 20.187 21.249
Target Return Fund 2 1.073 1.129
Cautious Select Fund 2 0.996 1.048
Moderate Select Fund 2 1.027 1.081
Diversified Select Fund 2 1.084 1.141
Dynamic Select Fund 2 1.14 1.199
Adventurous Select Fund 2 1.18 1.242
Diversified Multi-Manager Fund 2 1.106 1.164
Dynamic Multi-Manager Fund 2 1.14 1.199
Managed High Equity Fund 2 1.265 1.331
   
Life Funds Series 3    
Managed Fund Series 3 1.685 1.773
Managed Growth Fund Series 3 1.983 2.087
Deposit Fund Series 3 0.842 0.886
Cautiously Managed Fund Series 3 1.075 1.131
Target Return Fund 3 1.022 1.075
Cautious Select Fund 3 0.952 1.002
Moderate Select Fund 3 0.983 1.034
Diversified Select Fund 3 1.037 1.091
Dynamic Select Fund 3 1.09 1.147
Adventurous Select Fund 3 1.129 1.188
Diversified Multi-Manager Fund 3 1.054 1.109
Dynamic Multi-Manager Fund 3 1.085 1.142
Managed High Equity Fund 3 1.214 1.277
   
Life & Pension Funds Series 4    
Managed Fund 4 1.409 1.483
Managed Growth Fund 4 1.577 1.66
Acorn Life Deposit Fund 4 1.045 1.1
Cautiously Managed Fund 4 1.077 1.133
Target Return Fund 4 1.063 1.118
Cautious Select Fund 4 0.99 1.042
Moderate Select Fund 4 1.022 1.075
Diversified Select Fund 4 1.078 1.134
Dynamic Select Fund 4 1.133 1.192
Adventurous Select Fund 4 1.174 1.235
Diversified Multi-Manager Fund 4 1.096 1.153
Dynamic Multi-Manager Fund 4 1.128 1.187
Managed High Equity Fund 4 1.254 1.32
   
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 1.064 1.119
Target Return Fund 5 1.052 1.107
Cautious Select Fund 5 0.981 1.032
Moderate Select Fund 5 1.012 1.065
Diversified Select Fund 5 1.067 1.123
Dynamic Select Fund 5 1.122 1.181
Adventurous Select Fund 5 1.162 1.223
Diversified Multi-Manager Fund 5 1.085 1.142
Dynamic Multi-Manager Fund 5 1.118 1.176
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 1.13 1.189
Deposit Fund Series 6 0.984 1.035
Cautiously Managed Fund Series 6 0.944 0.993
Target Return Fund 6 1.032 1.086
Cautious Select Fund 6 0.962 1.012
Moderate Select Fund 6 0.992 1.044
Diversified Select Fund 6 1.047 1.102
Dynamic Select Fund 6 1.101 1.158
Adventurous Select Fund 6 1.14 1.2
Diversified Multi-Manager Fund 6 1.064 1.12
Dynamic Multi-Manager Fund 6 1.096 1.153
Managed High Equity Fund 6 1.224 1.288
   
Life Funds Series 7    
Managed Fund 7 1.106 1.164
Managed Growth Fund 7 1.163 1.224
Acorn Life Deposit Fund 7 1.012 1.065
Cautiously Managed Fund 7 0.971 1.022
Target Return Fund 7 1.063 1.118
Cautious Select Fund 7 0.99 1.042
Moderate Select Fund 7 1.022 1.075
Diversified Select Fund 7 1.078 1.134
Dynamic Select Fund 7 1.133 1.192
Adventurous Select Fund 7 1.174 1.235
Diversified Multi-Manager Fund 7 1.096 1.153
Dynamic Multi-Manager Fund 7 1.129 1.188
Managed High Equity Fund 7 1.254 1.32

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.