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Fund prices

To work out the value of your investment access the fund value calculator.

Details of our fund prices as at close 22 September 2017 are as follows.

 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
204.80
204.80
0.00
OEIC Managed Growth†
277.30
277.30
0.10
UK Growth Fund†
301.50
301.50
0.10
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
139.20
146.20
0.00
Fixed Interest
261.50
274.60
0.20
UK Equity
480.10
504.20
0.10
Managed
381.90
401.00
0.10
Tax-Free UK Active Growth Fund
183.30
192.50
0.10
Tax-Free UK Tracker Fund
157.90
165.80
0.00
Tax-Paid UK Active Growth Fund
164.10
172.40
0.10
Tax-Paid UK Tracker Fund
142.20
149.40
0.00
Unit Linked Pension Funds
Cash
137.20
144.10
0.00
Fixed Interest
223.20
234.40
0.20
UK Equity
392.60
412.30
0.10
Managed
334.40
351.20
0.10
With Profits
209.90
220.40
0.00
Growth & Security Bond and Growth & Income Bond*
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
191.40
201.00
0.00
Series 2 (19.01.99 - 31.12.99)
180.40
189.40
0.10
Series 3 (01.01.00 - Present)
170.60
179.10
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
360.30
379.30
0.10
Managed Fund Exempt
381.90
402.00
0.10
Index Tracker Fund Taxed
325.20
342.30
0.00
Index Tracker Fund Exempt
244.80
257.70
0.00
Deposit Fund Taxed
150.90
158.80
0.00
Perpetual UK Growth Fund Taxed
270.50
284.70
-0.10
Perpetual UK Growth Fund Exempt
492.20
518.10
-0.10
Unitised With Profits Fund Shadow
163.50
172.10
0.00
Exempt Unitised with Profits Fund Shadow
185.20
194.90
0.10
Republic of Ireland
Pensions Deposit
141.30
148.70
0.00
Pensions Managed
333.70
351.20
0.10
Exempt Cash Index Fund
2350.00
2470.00
0.00
Performance ISEQ Tracker Series 3 Shadow
148.10
155.90
-0.10
Unitised With Profit Exempt
232.90
232.90
0.00
ISEQ Tracker
7370.00
7760.00
0.00
Cash
2190.00
2310.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
148.10
148.10
-0.10
Ulster Bank Secure ISEQ Tracker Series 3
121.30
121.30
-0.10
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
950.40
1010.30
0.00
Optima Equity Series 2
280.20
297.80
0.10
Optima International
218.30
232.00
-0.10
Optima Deposit Fund
165.90
176.30
0.10
Optima With Profits
217.00
230.70
0.00
Optima Managed Fund
141.40
150.20
0.10
Optima ISA With Profits
213.00
213.00
0.00
Freedom/Optima PMF
170.40
170.40
0.10
Optima With Profits series 2
142.50
151.40
0.00
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
MGM Jupiter Merlin Growth
1.94
1.94
0.00
MGM Newton Multi-Asset Balanced
1.52
1.52
0.00
MGM Investec Cautious Managed
1.32
1.32
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.42
1.42
0.00
MGM Adventurous Passive
1.94
1.94
0.00
MGM Balanced Passive
1.74
1.74
0.00
MGM Cautious Passive
1.60
1.60
0.00
MGM Omnis Multi-Manager Adventurous
1.60
1.60
0.00
MGM Omnis Multi-Manager Balanced
1.53
1.53
0.00
MGM Omnis Multi-Manager Cautious
1.39
1.39
0.00
MGM Omnis Managed Adventurous
1.78
1.78
0.00
MGM Omnis Managed Balanced
1.65
1.65
0.00
MGM Omnis Managed Cautious
1.48
1.48
0.00
MGM IM Verbatim Portfolio 3
1.45
1.45
0.00
MGM IM Verbatim Portfolio 4
1.55
1.55
0.00
MGM IM Verbatim Portfolio 5
1.67
1.67
0.00
MGM IM Verbatim Portfolio 6
1.65
1.65
0.00
MGM IM Verbatim Portfolio 7
1.76
1.76
0.00
Life Funds
Marine and General Fixed Interest (Capital)
382.70
402.90
-1.00
Marine and General Fixed Interest (Accumulation)
1175.30
1237.30
-3.10
Marine and General Properity (Capital)
260.60
274.40
0.10
Marine and General Properity (Accumulation)
800.20
842.40
0.10
Marine and General Deposit (Capital)
123.50
130.10
0.00
Marine and General Deposit (Accumulation)
366.80
386.30
0.00
Marine and General Managed (Capital)
443.40
466.80
-0.90
Marine and General Managed (Accumulation)
1258.00
1324.30
-2.40
Marine and General UK Index Tracker (Capital)
133.40
140.60
-0.10
Marine and General UK Index Tracker (Accumulation)
174.10
183.40
-0.20
Marine and General Global Index Tracker (Capital)
163.20
171.90
-0.40
Marine and General Global Index Tracker (Accumulation)
209.90
221.00
-0.50
Marine and General Active Balanced Fund (Capital)
114.60
120.70
-0.30
Marine and General Active Balanced Fund (Accumulation)
147.50
155.30
-0.40
Marine and General MPPO Fund
308.30
308.30
0.00
Marine and General With Profit Bond 6
185.30
185.30
0.00
Marine and General With Profit Bond 5
196.60
196.60
0.00
Marine and General Millennium Bond
200.30
200.30
0.00
Marine and General With Profit Bond 3
214.70
214.70
0.00
Marine and General With Profit Bond 2
229.10
229.10
0.00
Marine and General With Profit Bond
240.20
240.20
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
375.30
395.20
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
297.10
312.80
-0.80
Marine and General Fixed Interest (Accumulation)
2130.30
2242.60
-5.50
Marine and General Properity (Capital)
170.50
179.60
0.10
Marine and General Properity (Accumulation)
1228.50
1293.30
0.10
Marine and General Deposit (Capital)
102.40
107.90
0.00
Marine and General Deposit (Accumulation)
596.80
628.30
0.00
Marine and General Managed (Capital)
332.40
350.00
-0.70
Marine and General Managed (Accumulation)
2003.70
2109.30
-4.40
Marine and General Building Soc. Fund (Capital)
95.00
100.10
0.00
Marine and General Building Soc. Fund (Accumulation)
231.20
243.40
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
115.00
121.10
-0.20
Marine and General UK Index Tracker (Accumulation)
176.90
186.30
-0.30
Marine and General Global Index Tracker (Capital)
152.00
160.10
-0.40
Marine and General Global Index Tracker (Accumulation)
233.90
246.30
-0.60
Marine and General Active Balanaced Fund (Capital)
95.60
100.80
-0.20
Marine and General Active Balanaced Fund (Accumulation)
147.30
155.20
-0.30
Marine and General Active Cautious (Capital)
70.10
73.80
-0.20
Marine and General Active Cautious (Accumulation)
101.60
107.00
-0.20
Marine and General Active Adventurous (Capital)
109.70
115.60
0.00
Marine and General Active Adventurous (Accumulation)
159.20
167.60
-0.10
Marine and General Bonus Growth (Capital)
152.50
160.60
0.00
Marine and General Bonus Growth (Accumulation)
507.30
534.10
0.10

* 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.