Details of our fund prices

As at close 26 September 2016. 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 ** 198.90 198.90 0.0
OEIC Managed Growth† 255.50 255.50 -0.1
UK Growth Fund† 275.90 275.90 -0.3
Scottish Friendly Assurance
Unit Linked Life Funds
Cash 138.90 145.90 0.0
Fixed Interest 274.00 287.70 0.7
UK Equity 442.50 464.70 -0.2
Managed 354.30 372.10 -0.1
Tax-Free UK Active Growth Fund 167.70 176.10 -0.2
Tax-Free UK Tracker Fund 143.60 150.80 -0.3
Tax-Paid UK Active Growth Fund 151.80 159.40 -0.2
Tax-Paid UK Tracker Fund 131.10 137.70 -0.3
Unit Linked Pension Funds
Cash 136.90 143.80 0.0
Fixed Interest 234.90 246.70 0.9
UK Equity 357.90 375.80 -0.3
Managed 307.10 322.50 -0.1
With Profits 203.80 214.00 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 186.80 196.10 0.0
Series 2 (19.01.99 - 31.12.99) 176.00 184.80 0.0
Series 3 (01.01.00 - Present) 166.40 174.80 0.0
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed 331.90 349.40 -0.1
Managed Fund Exempt 345.60 363.80 -0.1
Index Tracker Fund Taxed 299.50 315.30 -0.3
Index Tracker Fund Exempt 221.80 233.50 -0.4
Deposit Fund Taxed 151.70 159.70 0.0
Perpetual UK Growth Fund Taxed 239.60 252.20 -0.5
Perpetual UK Growth Fund Exempt 425.30 447.70 -0.5
Unitised With Profits Fund Shadow 159.50 167.90 0.0
Exempt Unitised with Profits Fund Shadow 179.80 189.20 0.0
Republic of Ireland
Pensions Deposit 142.40 149.90 0.0
Pensions Managed 312.30 328.70 0.1
Exempt Cash Index Fund 2340.00 2460.00 0.0
Performance ISEQ Tracker Series 3 Shadow 135.20 142.30 -0.8
Unitised With Profit Exempt 226.10 226.10 0.0
ISEQ Tracker 6840.00 7200.00 0.0
Cash 2190.00 2310.00 0.0
Ulster Bank Performance ISEQ Tracker Series 3 135.20 135.20 -0.8
Ulster Bank Secure ISEQ Tracker Series 3 100.70 100.70 -0.6
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund 850.90 904.50 0.0
Optima Equity Series 2 256.20 272.30 -0.3
Optima International 191.20 203.20 0.3
Optima Deposit Fund 165.70 176.10 0.7
Optima With Profits 210.70 224.00 0.0
Optima Managed Fund 130.30 138.40 0.0
Optima ISA With Profits 204.10 204.10 0.0
Freedom/Optima PMF 156.30 156.30 0.0
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 182.00 182.00 1.1
MGM Newton Multi-Asset Balanced 149.70 149.70 -0.4
MGM Investec Cautious Managed 123.20 123.20 -0.4
MGM Insight Liquidity 102.40 102.40 0.0
MGM Investec Multi Asset Protector 131.10 131.10 -0.3
MGM Adventurous Passive 175.40 175.40 0.5
MGM Balanced Passive 165.10 165.10 0.1
MGM Cautious Passive 156.50 156.50 0.0
MGM Omnis Multi-Manager Adventurous 143.00 143.00 0.1
MGM Omnis Multi-Manager Balanced 140.60 140.60 0.2
MGM Omnis Multi-Manager Cautious 135.20 135.20 0.1
MGM Omnis Managed Adventurous 158.30 158.30 0.4
MGM Omnis Managed Balanced 152.20 152.20 0.6
MGM Omnis Managed Cautious 143.00 143.00 0.5
MGM IM Verbatim Portfolio 3 139.20 139.20 0.0
MGM IM Verbatim Portfolio 4 147.60 147.60 0.3
MGM IM Verbatim Portfolio 5 156.20 156.20 0.5
MGM IM Verbatim Portfolio 6 151.60 151.60 0.3
MGM IM Verbatim Portfolio 7 158.20 158.20 -0.2
Life Funds
Marine and General Fixed Interest (Capital) 389.10 409.70 -0.2
Marine and General Fixed Interest (Accumulation) 1183.60 1246.00 -0.1
Marine and General Properity (Capital) 246.70 259.80 -0.1
Marine and General Properity (Accumulation) 750.50 790.10 -0.1
Marine and General Deposit (Capital) 124.50 131.10 -0.1
Marine and General Deposit (Accumulation) 366.20 385.60 0.0
Marine and General Managed (Capital) 420.60 442.90 1.4
Marine and General Managed (Accumulation) 1181.10 1243.40 4.2
Marine and General UK Index Tracker (Capital) 125.30 132.00 -0.2
Marine and General UK Index Tracker (Accumulation) 162.00 170.60 -0.1
Marine and General Global Index Tracker (Capital) 145.90 153.70 0.6
Marine and General Global Index Tracker (Accumulation) 185.80 195.70 0.8
Marine and General Active Balanced Fund (Capital) 113.50 119.50 -0.3
Marine and General Active Balanced Fund (Accumulation) 144.60 152.30 -0.4
Marine and General MPPO Fund 306.20 306.20 0.0
Marine and General With Profit Bond 6 183.90 183.90 0.0
Marine and General With Profit Bond 5 195.20 195.20 0.0
Marine and General Millennium Bond 198.80 198.80 0.0
Marine and General With Profit Bond 3 213.20 213.20 0.1
Marine and General With Profit Bond 2 227.50 227.50 0.0
Marine and General With Profit Bond 238.50 238.50 0.0
Marine and General Bonus Growth (Capital) 162.20 170.80 0.0
Marine and General Bonus Growth (Accumulation) 372.70 392.40 0.0
Pension Funds
Marine and General Fixed Interest (Capital) 308.90 325.20 -0.2
Marine and General Fixed Interest (Accumulation) 2178.80 2293.60 -0.3
Marine and General Properity (Capital) 160.20 168.70 -0.1
Marine and General Properity (Accumulation) 1135.70 1195.50 -0.1
Marine and General Deposit (Capital) 103.90 109.50 0.0
Marine and General Deposit (Accumulation) 595.70 627.20 0.0
Marine and General Managed (Capital) 312.50 329.10 1.4
Marine and General Managed (Accumulation) 1851.00 1948.60 8.3
Marine and General Building Soc. Fund (Capital) 94.20 99.20 0.0
Marine and General Building Soc. Fund (Accumulation) 229.40 241.50 0.0
Marine and General Global Bond Fund (Accumulation) 148.70 139.30 0.0
Marine and General UK Index Tracker (Capital) 106.60 112.40 -0.1
Marine and General UK Index Tracker (Accumulation) 161.40 170.00 -0.2
Marine and General Global Index Tracker (Capital) 133.20 140.30 0.7
Marine and General Global Index Tracker (Accumulation) 201.60 212.30 1.1
Marine and General Active Balanaced Fund (Capital) 94.10 99.10 -0.3
Marine and General Active Balanaced Fund (Accumulation) 142.60 150.20 -0.3
Marine and General Active Cautious (Capital) 70.50 74.30 0.0
Marine and General Active Cautious (Accumulation) 100.50 105.90 -0.1
Marine and General Active Adventurous (Capital) 105.10 110.70 0.6
Marine and General Active Adventurous (Accumulation) 149.90 157.90 0.9
Marine and General Bonus Growth (Capital) 152.50 160.60 0.0
Marine and General Bonus Growth (Accumulation) 502.40 529.00 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.