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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 17th July 2019 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
216.10
216.10
0.00
OEIC Managed Growth†
275.00
275.00
0.00
UK Growth Fund†
311.80
311.80
-0.10
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
136.70
143.60
0.00
Fixed Interest
274.30
288.10
0.00
UK Equity
502.60
527.80
-0.10
Managed
385.10
404.40
0.00
Tax-Free UK Active Growth Fund
189.90
199.40
-0.10
Tax-Free UK Tracker Fund
169.30
177.80
0.10
Tax-Paid UK Active Growth Fund
170.40
179.00
-0.10
Tax-Paid UK Tracker Fund
151.10
158.70
0.10
Unit Linked Pension Funds
Cash
134.70
141.50
0.00
Fixed Interest
239.70
251.70
0.00
UK Equity
410.00
430.60
-0.10
Managed
334.10
350.90
0.00
With Profits
221.50
232.60
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
200.20
210.20
0.00
Series 2 (19.01.99 - 31.12.99)
188.60
198.10
0.00
Series 3 (01.01.00 - Present)
178.40
187.30
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
399.10
420.10
0.30
Managed Fund Exempt
434.30
457.20
0.30
Index Tracker Fund Taxed
346.00
364.20
0.10
Index Tracker Fund Exempt
264.90
278.80
0.20
Deposit Fund Taxed
149.80
157.70
0.00
Perpetual UK Growth Fund Taxed
258.80
272.40
-0.30
Perpetual UK Growth Fund Exempt
467.80
492.40
-0.40
Unitised With Profits Fund Shadow
171.00
180.00
0.00
Exempt Unitised with Profits Fund Shadow
195.40
205.70
0.00
Republic of Ireland
Pensions Deposit
138.80
146.10
0.00
Pensions Managed
371.80
391.30
-0.10
Exempt Cash Index Fund
2380.00
2510.00
0.00
Performance ISEQ Tracker Series 3 Shadow
140.30
147.70
-0.10
Unitised With Profit Exempt
245.70
245.70
0.00
ISEQ Tracker
7060.00
7430.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
140.30
140.30
-0.10
Ulster Bank Secure ISEQ Tracker Series 3
114.80
114.80
-0.10
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1048.30
1114.40
0.10
Optima Equity Series 2
290.20
308.50
-0.10
Optima International
250.80
266.50
0.40
Optima Deposit Fund
171.90
182.60
0.00
Optima With Profits
229.00
243.40
0.00
Optima Managed Fund
140.40
149.10
0.00
Optima ISA With Profits
230.40
230.40
0.00
Freedom/Optima PMF
171.10
171.10
-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
2.25
2.25
0.00
MGM Newton Multi-Asset Balanced
1.70
1.70
0.00
MGM Investec Cautious Managed
1.27
1.27
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.50
1.50
0.00
MGM Adventurous Passive
2.27
2.27
0.00
MGM Balanced Passive
1.94
1.94
0.00
MGM Cautious Passive
1.75
1.75
0.00
MGM Omnis Multi-Manager Adventurous
1.72
1.72
0.00
MGM Omnis Multi-Manager Balanced
1.65
1.65
0.00
MGM Omnis Multi-Manager Cautious
1.51
1.51
0.00
MGM Omnis Managed Adventurous
1.95
1.95
0.00
MGM Omnis Managed Balanced
1.81
1.81
0.00
MGM Omnis Managed Cautious
1.60
1.60
0.00
MGM IM Verbatim Portfolio 3
1.54
1.54
0.00
MGM IM Verbatim Portfolio 4
1.67
1.67
0.00
MGM IM Verbatim Portfolio 5
1.80
1.80
0.00
MGM IM Verbatim Portfolio 6
1.78
1.78
0.00
MGM IM Verbatim Portfolio 7
1.89
1.89
0.00
Life Funds
Marine and General Fixed Interest (Capital)
407.50
429.10
2.00
Marine and General Fixed Interest (Accumulation)
1260.91
1327.29
6.30
Marine and General Properity (Capital)
274.95
289.54
-0.20
Marine and General Properity (Accumulation)
851.27
896.21
-0.50
Marine and General Deposit (Capital)
124.03
130.59
0.00
Marine and General Deposit (Accumulation)
370.45
390.05
0.00
Marine and General Managed (Capital)
494.40
520.60
2.90
Marine and General Managed (Accumulation)
1401.80
1475.70
7.70
Marine and General UK Index Tracker (Capital)
144.81
152.58
0.90
Marine and General UK Index Tracker (Accumulation)
190.20
200.28
1.10
Marine and General Global Index Tracker (Capital)
188.72
198.70
1.10
Marine and General Global Index Tracker (Accumulation)
245.04
258.04
1.50
Marine and General Active Balanced Fund (Capital)
127.22
133.94
0.90
Marine and General Active Balanced Fund (Accumulation)
166.25
175.04
1.20
Marine and General MPPO Fund
312.60
312.60
0.00
Marine and General With Profit Bond 6
187.80
187.80
0.00
Marine and General With Profit Bond 5
196.30
196.30
0.00
Marine and General Millennium Bond
203.00
203.00
0.00
Marine and General With Profit Bond 3
217.60
217.60
0.00
Marine and General With Profit Bond 2
232.30
232.30
0.00
Marine and General With Profit Bond
243.50
243.50
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
380.40
400.60
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
315.20
331.91
1.50
Marine and General Fixed Interest (Accumulation)
2289.24
2409.75
11.00
Marine and General Properity (Capital)
181.48
191.11
-0.20
Marine and General Properity (Accumulation)
1323.90
1393.78
-1.00
Marine and General Deposit (Capital)
103.41
108.89
0.00
Marine and General Deposit (Accumulation)
602.68
634.58
0.00
Marine and General Managed (Capital)
380.90
401.00
2.50
Marine and General Managed (Accumulation)
2295.10
2416.00
15.20
Marine and General Building Soc. Fund (Capital)
94.73
99.83
0.00
Marine and General Building Soc. Fund (Accumulation)
230.35
242.54
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
128.37
135.26
0.80
Marine and General UK Index Tracker (Accumulation)
198.37
208.89
1.30
Marine and General Global Index Tracker (Capital)
182.63
192.28
1.30
Marine and General Global Index Tracker (Accumulation)
283.51
298.56
2.00
Marine and General Active Balanaced Fund (Capital)
107.96
113.66
1.30
Marine and General Active Balanaced Fund (Accumulation)
167.22
176.06
2.10
Marine and General Active Cautious (Capital)
68.50
72.21
0.00
Marine and General Active Cautious (Accumulation)
100.86
106.27
0.00
Marine and General Active Adventurous (Capital)
124.03
130.65
0.30
Marine and General Active Adventurous (Accumulation)
183.74
193.53
0.40
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
543.70
0.00

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