Investment fund performance & prices
See the latest fund performances and prices from Irish Life Assurance. Search for specific funds, or compare the performance of two or more funds.
Info: All fund prices are correct as of [DD/MM/YYYY]
Important points to note
Fund performance figures are before tax and after fund management charges on our Signature 2, Complete Solutions and PRSA products. The Irish Property Fund is shown net of a 1% management charge.
Fund performance figures for MAPS Conservative, MAPS Balanced & MAPS Experienced are before tax and after fund management charges on our FlexInvest product.
Fund performance figures shown below are cumulative to a maximum of 10 years, to see fund performance since the fund launch date please see the fund’s factsheet. Fund factsheets provide general information and are a guide to the structure of a fund
As funds are released in a number of series, fund charges and pricing may not match the series you're invested in. Login to your online account to see your fund information.
The fund management charges on other products may be different to those shown. For more information on fund charges please check your fund guide or product booklet.
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.
