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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 closes 17th May 2022 are as follows. 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
OEIC Managed Growth
3.40
3.40
1.3
UK Growth Fund
3.96
3.96
2.0
ISA With Profits
230.60
230.60
0.0
Scottish Friendly Assurance
Unit Linked Life Funds
Managed
469.10
492.60
1.0
UK Equity
628.40
659.90
1.9
Fixed Interest
250.60
263.20
-0.1
Cash
133.00
139.70
0.0
Tax-Free UK Active Growth Fund
241.40
253.50
1.9
Tax-Free UK Tracker Fund
180.20
189.30
1.5
Tax-Paid UK Active Growth Fund
210.00
220.60
1.9
Tax-Paid UK Tracker Fund
161.00
169.10
1.3
SF International Ethical Fund Life
114.30
120.10
-0.8
Unit Linked Pension Funds
With Profits
236.30
248.10
0.0
Managed
418.50
439.50
1.2
UK Equity
528.50
555.00
1.9
Fixed Interest
220.10
231.20
-0.2
Cash
132.70
139.40
0.0
Growth & Security Bond and Growth & Income Bond*
Series 2 (19.01.99 - 31.12.99)
198.40
208.40
0.0
Series 3 (01.01.00 - Present)
187.70
197.10
0.0
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
210.60
221.20
0.0
Ex Scottish Legal Life Funds
Republic of Ireland
Pensions Deposit
134.90
128.20
-0.1
ISEQ Tracker
7770.00
8180.00
0.0
Cash
2210.00
2330.00
0.0
Pensions Managed
454.30
478.20
0.6
Unitised With Profit Exempt
262.10
262.10
0.0
Exempt Cash Index Fund
2390.00
2520.00
0.0
Performance ISEQ Tracker Series 3 Shadow
158.50
166.90
1.9
Ulster Bank Performance ISEQ Tracker Series 3
158.50
158.50
1.9
Ulster Bank Secure ISEQ Tracker Series 3
0.00
0.00
0.0
United Kingdom
Managed Fund Taxed
446.20
469.70
0.5
Managed Fund Exempt
495.80
521.90
0.6
Index Tracker Fund Taxed
371.70
391.30
1.3
Index Tracker Fund Exempt
285.80
300.80
1.6
Deposit Fund Taxed
147.00
154.70
0.0
Perpetual UK Growth Fund Taxed
0.00
0.00
0.0
Perpetual UK Growth Fund Exempt
0.00
0.00
0.0
Unitised With Profits Fund Shadow
179.90
189.40
0.0
Exempt Unitised with Profits Fund Shadow
208.40
219.40
0.0
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1330.10
1414.00
1.0
Optima Equity Series 2
375.00
398.70
2.0
Optima International
297.20
316.00
-0.1
Optima Deposit Fund
159.30
169.30
-0.1
Optima With Profits
249.00
264.70
0.0
Optima With Profits series 2
142.50
151.40
0.0
Optima Managed Fund
171.10
181.90
0.9
Optima ISA With Profits
260.30
260.30
0.0
Freedom/Optima PMF
209.70
209.70
1.1
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
CanLife FIA Jupiter Merlin Growth Portfolio Fund
260.90
260.90
2.8
CanLife FIA Insight Liquidity Fund
103.50
103.50
0.0
CanLife FIA Investec Multi-Asset Protector Fund
141.90
141.90
0.3
CanLife FIA Adventurous Passive Fund
262.80
262.80
-0.5
CanLife FIA Balanced Passive Fund
214.00
214.00
-0.3
CanLife FIA Cautious Passive Fund
186.80
186.80
-0.2
CanLife FIA AXA Framlington Balanced Managed Fund
150.10
150.10
0.0
Life Funds
Marine and General Fixed Interest (Capital)
0.00
0.00
0.0
Marine and General Fixed Interest (Accumulation)
1214.58
1278.51
-1.4
Marine and General Properity (Capital)
0.00
0.00
0.0
Marine and General Properity (Accumulation)
970.22
1021.29
0.0
Marine and General Deposit (Capital)
0.00
0.00
0.0
Marine and General Deposit (Accumulation)
368.86
388.28
0.0
Marine and General Managed (Capital)
0.00
0.00
0.0
Marine and General Managed (Accumulation)
1565.27
1647.65
2.7
Marine and General UK Index Tracker (Capital)
0.00
0.00
0.0
Marine and General UK Index Tracker (Accumulation)
198.09
208.51
1.2
Marine and General Global Index Tracker (Capital)
0.00
0.00
0.0
Marine and General Global Index Tracker (Accumulation)
309.79
326.09
0.4
Marine and General Active Balanced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanced Fund (Accumulation)
193.36
203.54
-0.5
Marine and General MPPO Fund
315.90
315.90
0.0
Marine and General With Profit Bond 6
189.70
189.70
0.0
Marine and General With Profit Bond 5
198.30
198.30
0.0
Marine and General Millennium Bond
205.10
205.10
0.0
Marine and General With Profit Bond 3
219.80
219.80
0.0
Marine and General With Profit Bond 2
234.60
234.60
0.0
Marine and General With Profit Bond
246.00
246.00
0.0
Marine and General Bonus Growth (Capital)
162.20
170.80
0.0
Marine and General Bonus Growth (Accumulation)
384.30
404.70
0.0
Pension Funds
Marine and General Fixed Interest (Capital)
252.91
266.23
-0.4
Marine and General Fixed Interest (Accumulation)
2221.94
2338.89
-3.2
Marine and General Properity (Capital)
160.31
168.75
0.0
Marine and General Properity (Accumulation)
1426.23
1501.29
0.0
Marine and General Deposit (Capital)
84.24
88.67
0.0
Marine and General Deposit (Accumulation)
601.47
633.13
0.0
Marine and General Managed (Capital)
348.89
367.26
0.7
Marine and General Managed (Accumulation)
2614.66
2752.28
5.5
Marine and General Building Soc. Fund (Capital)
81.15
85.42
0.0
Marine and General Building Soc. Fund (Accumulation)
228.32
240.34
0.0
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.0
Marine and General UK Index Tracker (Capital)
110.04
115.83
0.8
Marine and General UK Index Tracker (Accumulation)
207.47
218.38
1.6
Marine and General Global Index Tracker (Capital)
196.23
206.56
0.3
Marine and General Global Index Tracker (Accumulation)
369.99
389.46
0.5
Marine and General Active Balanaced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanaced Fund (Accumulation)
209.98
221.03
-0.6
Marine and General Active Cautious (Capital)
0.00
0.00
0.0
Marine and General Active Cautious (Accumulation)
100.45
105.74
0.1
Marine and General Active Adventurous (Capital)
0.00
0.00
0.0
Marine and General Active Adventurous (Accumulation)
210.67
221.76
-0.4
Marine and General Bonus Growth (Capital)
152.60
160.70
0.0
Marine and General Bonus Growth (Accumulation)
525.50
553.30
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.

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