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Fund prices

As at close 8 May 2008. To work out the value of your investment access the Fund value calculator.

 Bid Price (p)Offer Price (p)Movement
 SCOTTISH FRIENDLY ASSURANCE
 Unit Linked Life Funds
 Cash 143.90 151.10 0.0%
 Fixed Interest 189.00 198.50 +0.3%
 UK Equity 272.90 286.60 -0.1%
 Managed 283.20 297.40 +0.1%
 Tax-Free UK Active Growth Fund 96.90 101.80 -0.1%
 Tax-Free UK Tracker Fund 96.90 101.80 -0.1%
 Tax-Paid UK Active Growth Fund 100.80 105.90 0.0%
 Tax-Paid UK Tracker Fund 100.80 105.90 0.0%
 Unit Linked Pension Funds
 Cash 140.10 147.20 0.0%
 Fixed Interest 147.50 154.90 +0.3%
 UK Equity 200.00 210.00 -0.1%
 Managed 228.10 239.60 +0.1%
 With Profits 158.60 166.50 0.0%
 Ex Scottish Legal Life Funds
 United Kingdom
 Managed Fund Taxed 216.60 228.00 +0.4%
 Managed Fund Exempt 207.50 218.40 +0.3%
 Index Tracker Fund Taxed 228.90 240.90 0.0%
 Index Tracker Fund Exempt 150.50 158.40 0.0%
 Deposit Fund Taxed 153.10 161.20 0.0%
 Perpetual Growth Fund Taxed 178.60 188.00 +0.3%
 Perpetual Growth Fund Exempt 269.40 283.60 +0.3%
 Unitised With Profits Fund Shadow 127.70 134.40 0.0%
 Exempt Unitised With Profits Fund Shadow 135.50 142.60 0.0%
 Republic of Ireland
 Pensions Deposit 147.80 155.60 0.0%
 Pensions Managed 203.50 214.30 0.0%
 Exempt Cash Index Fund 2110.00 2220.00 0.0%
 Performance ISEQ Tracker Series 3 Shadow 142.40 149.90 -0.1%
 Unitised With Profit Exempt 169.70 169.70 0.0%
 ISEQ Tracker 6570.00 6920.00 0.0%
 Cash 2040.00 2150.00 0.0%
 Ulster Bank Performance ISEQ Tracker Series 3 142.40 142.40 -0.1%
 Ulster Bank Secure ISEQ Tracker Series 3 141.10 141.10 0.0%
 Ex-Lanmas Funds
 LANMAS LIFE FUNDS
 Equity Linked Fund 475.80 505.80 0.0%
 Optima Equity Series 2 148.50 157.80 -0.1%
 Optima International 116.60 123.80 0.0%
 Optima Deposit Fund 119.70 127.20 +0.1%
 Optima With Profits*** 164.18 174.51 0.0%
 Optima Managed Fund 101.70 108.00 +0.1%
 Optima ISA With Profits*** 142.30 142.30 0.0%
 LANMAS LIFE FUNDS
 Freedom/Optima PMF 116.70 116.80 +0.1%
 Optima With Profits series 2 142.50 151.40 0.0%
 Growth & Security Bond and Growth & Income Bond*
 Series 1 Growth & Security Bond (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond 151.40 158.90 0.0%
 Series 2 (19.01.99 - 31.12.99) 142.60 149.70 0.0%
 Series 3 (01.01.00 - Present) 134.90 141.60 0.0%
 SCOTTISH FRIENDLY ASSET MANAGERS
 ISA With Profits 154.80 154.80 +0.1%
 OEIC Managed Growth 196.70 196.70 +0.1%
 UK Growth Fund 160.40 160.40 -0.1%

*    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 Mini/Maxi 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: The value of your investment can go down as well as up and you may not get back the amount you originally invested.