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Fund performance and prices

Company pensions

See the latest fund performances and prices from Irish Life Assurance. Search for specific funds, or compare the performance of two or more funds.

Important points to note

  • The assets in these funds may be used for the purposes of securities lending in order to earn an additional return for the fund. While securities lending increases the level of risk within the fund it also provides an opportunity to increase the investment return.

  • Fund returns are quoted before taxes and after a standard annual management charge which is displayed in the fund factsheet.

  • Annual fund management charges are calculated and deducted based on the offer price of the fund. The unit price and value of the fund are always quoted after an allowance has been made for the fund management charge. The fund management charge will vary depending on the terms and conditions of your contract.

  • Fund Factsheets for funds managed by external fund managers are provided by [TBC]. Funds managed by external fund managers may be domiciled or legally based in a jurisdiction other than Ireland and this other jurisdiction will have an impact on the manner in which the Fund or Funds are regulated.

  • If you invest in funds through Irish Life which are managed by companies (external managers) other than Irish Life Investment Managers Limited, it is likely that the way your investment performs in those funds using Irish Life, will be slightly different from the performance of the external manager funds themselves.  This could be due to factors such as the time needed to move your investment into their funds, differences in management charges and any changes in the values of currencies.

  • Under EU Sustainable Finance Disclosure Regulation (SFDR) ESG funds are categorised as Article 8 or Article 9. Article 8 funds promote environmental and / or social characteristics. Article 9 funds have sustainable investments as their objective.

  • Sometimes when clients switch their assets out of the Capital Protection Fund or Secured Performance Fund, Irish Life may apply a Market Value Adjustment (MVA). Further information on the MVA can be obtained on the respective fund factsheet, or you can visit the Market Value Adjustments page.

    • Company pension from Irish Life

    Company pension product

    As Ireland’s leading pension provider, we offer the largest Master Trust in Ireland managing in excess of €10 billion worth of assets. Our EMPOWER Master Trust is a multi-award-winning defined contribution pension solution. 

    Key Information Documents

    Search for Irish Life’s key information documents (KIDs) and easily compare different types of investment products offered across the EU. 

    SFDR Disclosures

    Find and access the relevant sustainability related disclosures for your funds.