Details of our fund prices

As at close 23 February 2017. To work out the value of your investment access the Fund value calculator.

  Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits ** 201.40 201.40 0.0
OEIC Managed Growth† 261.90 261.90 0.1
UK Growth Fund† 281.90 281.90 0.2
Scottish Friendly Assurance
Unit Linked Life Funds
Cash 138.30 145.30 0.0
Fixed Interest 263.00 276.20 0.0
UK Equity 452.40 475.10 0.2
Managed 363.00 381.20 0.1
Tax-Free UK Active Growth Fund 171.40 180.00 0.3
Tax-Free UK Tracker Fund 154.00 161.70 0.5
Tax-Paid UK Active Growth Fund 154.90 162.70 0.2
Tax-Paid UK Tracker Fund 139.20 146.20 0.4
Unit Linked Pension Funds
Cash 136.30 143.20 0.0
Fixed Interest 224.10 235.40 0.0
UK Equity 366.40 384.80 0.2
Managed 315.40 331.20 0.1
With Profits 206.40 216.70 0.0
Growth & Security Bond and Growth & Income Bond*
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond 188.70 198.20 0.0
Series 2 (19.01.99 - 31.12.99) 177.80 186.70 0.0
Series 3 (01.01.00 - Present) 168.20 176.60 0.0
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed 352.00 370.50 0.2
Managed Fund Exempt 370.60 390.10 0.2
Index Tracker Fund Taxed 318.00 334.70 0.4
Index Tracker Fund Exempt 238.40 250.90 0.5
Deposit Fund Taxed 151.30 159.30 0.0
Perpetual UK Growth Fund Taxed 261.00 274.70 0.2
Perpetual UK Growth Fund Exempt 471.50 496.30 0.2
Unitised With Profits Fund Shadow 161.20 169.70 0.0
Exempt Unitised with Profits Fund Shadow 182.00 191.60 0.0
Republic of Ireland
Pensions Deposit 141.80 149.30 0.0
Pensions Managed 339.30 357.20 0.1
Exempt Cash Index Fund 2350.00 2470.00 0.0
Performance ISEQ Tracker Series 3 Shadow 146.00 153.70 0.0
Unitised With Profit Exempt 228.90 228.90 0.0
ISEQ Tracker 7270.00 7650.00 0.0
Cash 2190.00 2310.00 0.0
Ulster Bank Performance ISEQ Tracker Series 3 146.00 146.00 0.0
Ulster Bank Secure ISEQ Tracker Series 3 110.00 110.00 -0.2
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund 899.80 956.50 0.1
Optima Equity Series 2 261.90 278.30 0.3
Optima International 209.20 222.30 0.0
Optima Deposit Fund 163.90 174.10 0.1
Optima With Profits 213.30 226.80 0.0
Optima Managed Fund 133.80 142.10 0.1
Optima ISA With Profits 207.80 207.80 0.0
Freedom/Optima PMF 160.80 160.90 0.1
Optima With Profits series 2 142.50 151.40 0.0
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
MGM Jupiter Merlin Growth 192.20 192.20 0.3
MGM Newton Multi-Asset Balanced 151.20 151.20 0.0
MGM Investec Cautious Managed 132.90 132.90 -0.3
MGM Insight Liquidity 102.40 102.40 0.0
MGM Investec Multi Asset Protector 137.20 137.20 0.1
MGM Adventurous Passive 190.60 190.60 0.3
MGM Balanced Passive 171.30 171.30 0.3
MGM Cautious Passive 158.10 158.10 0.4
MGM Omnis Multi-Manager Adventurous 153.80 153.80 0.2
MGM Omnis Multi-Manager Balanced 149.00 149.00 0.1
MGM Omnis Multi-Manager Cautious 138.30 138.30 0.0
MGM Omnis Managed Adventurous 167.30 167.30 0.2
MGM Omnis Managed Balanced 158.30 158.30 0.3
MGM Omnis Managed Cautious 145.10 145.10 0.3
MGM IM Verbatim Portfolio 3 142.00 142.00 0.3
MGM IM Verbatim Portfolio 4 151.60 151.60 0.3
MGM IM Verbatim Portfolio 5 162.10 162.10 0.4
MGM IM Verbatim Portfolio 6 158.30 158.30 0.3
MGM IM Verbatim Portfolio 7 168.60 168.60 0.2
Life Funds
Marine and General Fixed Interest (Capital) 377.80 397.80 1.2
Marine and General Fixed Interest (Accumulation) 1160.50 1221.60 3.7
Marine and General Properity (Capital) 252.00 265.40 0.1
Marine and General Properity (Accumulation) 774.00 814.80 0.4
Marine and General Deposit (Capital) 123.40 129.90 0.0
Marine and General Deposit (Accumulation) 366.40 385.70 0.0
Marine and General Managed (Capital) 436.80 459.90 0.8
Marine and General Managed (Accumulation) 1239.00 1304.30 2.2
Marine and General UK Index Tracker (Capital) 129.90 136.90 0.3
Marine and General UK Index Tracker (Accumulation) 169.60 178.60 0.3
Marine and General Global Index Tracker (Capital) 160.80 169.40 0.2
Marine and General Global Index Tracker (Accumulation) 206.80 217.80 0.2
Marine and General Active Balanced Fund (Capital) 114.20 120.30 0.0
Marine and General Active Balanced Fund (Accumulation) 147.00 154.80 0.0
Marine and General MPPO Fund 307.00 307.00 0.0
Marine and General With Profit Bond 6 184.50 184.50 0.0
Marine and General With Profit Bond 5 195.70 195.70 0.0
Marine and General Millennium Bond 199.40 199.40 0.0
Marine and General With Profit Bond 3 213.80 213.80 0.0
Marine and General With Profit Bond 2 228.10 228.10 0.0
Marine and General With Profit Bond 239.20 239.20 0.0
Marine and General Bonus Growth (Capital) 162.20 170.80 0.0
Marine and General Bonus Growth (Accumulation) 373.70 393.50 0.0
Pension Funds
Marine and General Fixed Interest (Capital) 294.00 309.50 0.9
Marine and General Fixed Interest (Accumulation) 2108.10 2219.10 6.8
Marine and General Properity (Capital) 164.60 173.30 0.1
Marine and General Properity (Accumulation) 1185.80 1248.30 0.8
Marine and General Deposit (Capital) 102.30 107.70 0.0
Marine and General Deposit (Accumulation) 596.00 627.50 0.0
Marine and General Managed (Capital) 327.90 345.20 0.6
Marine and General Managed (Accumulation) 1976.10 2080.20 4.0
Marine and General Building Soc. Fund (Capital) 94.50 99.60 0.0
Marine and General Building Soc. Fund (Accumulation) 229.90 242.10 0.0
Marine and General Global Bond Fund (Accumulation) 146.70 146.80 0.0
Marine and General UK Index Tracker (Capital) 111.90 117.90 0.3
Marine and General UK Index Tracker (Accumulation) 172.10 181.30 0.4
Marine and General Global Index Tracker (Capital) 150.10 158.10 0.1
Marine and General Global Index Tracker (Accumulation) 231.00 243.30 0.2
Marine and General Active Balanaced Fund (Capital) 95.00 100.10 0.1
Marine and General Active Balanaced Fund (Accumulation) 146.30 154.10 0.1
Marine and General Active Cautious (Capital) 65.30 68.90 0.0
Marine and General Active Cautious (Accumulation) 94.70 99.80 -0.1
Marine and General Active Adventurous (Capital) 108.90 114.80 0.2
Marine and General Active Adventurous (Accumulation) 158.00 166.40 0.3
Marine and General Bonus Growth (Capital) 152.50 160.60 0.0
Marine and General Bonus Growth (Accumulation) 504.30 531.00 0.0

* If you took out a Growth & Security Bond within either of the terms stated by Series 1 then this is the unit price that applies to your policy. If your Growth & Security Bond was taken out in the period stated by Series 2 then this is the unit price that applies to your policy. Likewise if you have taken out the policy within the term stated beside Series 3 then those are the prices relevant to you.

 

** This fund applies to your policy if you have invested in a Bonus ISA.

† These funds are the 2 options under the Stocks and Shares ISA. You may have split your investment or invested solely in one of them.

Bid Price - Also called selling or redemption price. It is the price at which units are sold back by investors. 

Offer Price - Also called buying price or issue price. It is the price at which units are bought by investors.

The prices shown are the most recent prices for each of the funds. Scottish Friendly has chosen to work on a forward pricing basis. This means that if you wish to buy or sell shares, the price you will receive is determined at the next valuation point of the fund.

Please note that the value of your investment can go down as well as up and you may not get back the amount you originally invested.