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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 20th August 2018 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
210.40
210.40
0.00
OEIC Managed Growth†
288.80
288.80
0.50
UK Growth Fund†
328.70
328.70
0.60
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
138.00
144.90
0.00
Fixed Interest
265.00
278.30
-0.30
UK Equity
520.50
546.60
0.50
Managed
398.30
418.30
0.40
Tax-Free UK Active Growth Fund
200.00
210.10
0.60
Tax-Free UK Tracker Fund
167.80
176.20
0.70
Tax-Paid UK Active Growth Fund
177.20
186.10
0.50
Tax-Paid UK Tracker Fund
149.90
157.40
0.50
Unit Linked Pension Funds
Cash
136.00
142.80
0.00
Fixed Interest
228.30
239.80
-0.30
UK Equity
430.00
451.60
0.50
Managed
349.60
367.10
0.50
With Profits
215.70
226.40
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
195.80
205.60
0.10
Series 2 (19.01.99 - 31.12.99)
184.50
193.70
0.10
Series 3 (01.01.00 - Present)
174.50
183.20
0.10
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
385.10
405.40
0.30
Managed Fund Exempt
414.90
436.70
0.30
Index Tracker Fund Taxed
342.50
360.50
0.50
Index Tracker Fund Exempt
261.30
275.00
0.60
Deposit Fund Taxed
150.20
158.10
0.00
Perpetual UK Growth Fund Taxed
272.80
287.20
0.70
Perpetual UK Growth Fund Exempt
498.00
524.20
0.80
Unitised With Profits Fund Shadow
167.20
176.00
0.00
Exempt Unitised with Profits Fund Shadow
190.20
200.20
0.00
Republic of Ireland
Pensions Deposit
140.00
147.40
0.00
Pensions Managed
358.10
377.00
0.30
Exempt Cash Index Fund
2360.00
2480.00
0.00
Performance ISEQ Tracker Series 3 Shadow
149.20
157.10
1.20
Unitised With Profit Exempt
239.20
239.20
0.00
ISEQ Tracker
7360.00
7750.00
0.00
Cash
2190.00
2310.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
149.20
149.20
1.20
Ulster Bank Secure ISEQ Tracker Series 3
143.10
143.10
0.30
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1046.30
1112.30
0.30
Optima Equity Series 2
305.70
324.90
0.60
Optima International
238.20
253.10
0.10
Optima Deposit Fund
166.80
177.20
-0.10
Optima With Profits
222.90
237.00
0.00
Optima Managed Fund
146.60
155.70
0.40
Optima ISA With Profits
221.50
221.50
0.00
Freedom/Optima PMF
177.60
177.60
0.40
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
2.15
2.15
0.00
MGM Newton Multi-Asset Balanced
1.61
1.61
0.00
MGM Investec Cautious Managed
1.30
1.30
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.45
1.45
0.00
MGM Adventurous Passive
2.17
2.17
0.00
MGM Balanced Passive
1.87
1.87
0.00
MGM Cautious Passive
1.68
1.68
0.00
MGM Omnis Multi-Manager Adventurous
1.72
1.72
0.00
MGM Omnis Multi-Manager Balanced
1.63
1.63
0.00
MGM Omnis Multi-Manager Cautious
1.47
1.47
0.00
MGM Omnis Managed Adventurous
1.90
1.90
0.00
MGM Omnis Managed Balanced
1.75
1.75
0.00
MGM Omnis Managed Cautious
1.55
1.55
0.00
MGM IM Verbatim Portfolio 3
1.50
1.50
0.00
MGM IM Verbatim Portfolio 4
1.63
1.63
0.00
MGM IM Verbatim Portfolio 5
1.76
1.76
0.00
MGM IM Verbatim Portfolio 6
1.74
1.74
0.00
MGM IM Verbatim Portfolio 7
1.86
1.86
0.00
Life Funds
Marine and General Fixed Interest (Capital)
389.50
410.10
0.60
Marine and General Fixed Interest (Accumulation)
1196.60
1259.70
1.90
Marine and General Properity (Capital)
277.40
292.10
-0.50
Marine and General Properity (Accumulation)
851.80
896.70
-1.60
Marine and General Deposit (Capital)
124.00
130.60
0.00
Marine and General Deposit (Accumulation)
368.20
387.70
0.10
Marine and General Managed (Capital)
474.40
499.40
0.50
Marine and General Managed (Accumulation)
1345.70
1416.70
1.50
Marine and General UK Index Tracker (Capital)
140.60
148.10
0.10
Marine and General UK Index Tracker (Accumulation)
183.40
193.20
0.00
Marine and General Global Index Tracker (Capital)
182.40
192.10
0.40
Marine and General Global Index Tracker (Accumulation)
234.50
247.00
0.50
Marine and General Active Balanced Fund (Capital)
121.70
128.20
0.20
Marine and General Active Balanced Fund (Accumulation)
156.50
164.90
0.20
Marine and General MPPO Fund
310.50
310.50
0.00
Marine and General With Profit Bond 6
186.60
186.60
0.00
Marine and General With Profit Bond 5
198.00
198.00
0.10
Marine and General Millennium Bond
201.70
201.70
0.00
Marine and General With Profit Bond 3
216.20
216.20
0.00
Marine and General With Profit Bond 2
230.70
230.70
0.00
Marine and General With Profit Bond
241.90
241.90
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
377.90
397.90
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
302.40
318.40
0.50
Marine and General Fixed Interest (Accumulation)
2168.20
2282.50
3.40
Marine and General Properity (Capital)
183.90
193.70
-0.30
Marine and General Properity (Accumulation)
1325.30
1395.10
-2.50
Marine and General Deposit (Capital)
102.80
108.30
0.00
Marine and General Deposit (Accumulation)
599.00
630.60
0.00
Marine and General Managed (Capital)
362.10
381.30
0.50
Marine and General Managed (Accumulation)
2183.10
2298.10
3.10
Marine and General Building Soc. Fund (Capital)
94.10
99.10
0.00
Marine and General Building Soc. Fund (Accumulation)
228.80
241.00
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
122.80
129.40
0.10
Marine and General UK Index Tracker (Accumulation)
188.90
199.00
0.00
Marine and General Global Index Tracker (Capital)
174.70
184.00
0.40
Marine and General Global Index Tracker (Accumulation)
268.80
283.10
0.70
Marine and General Active Balanaced Fund (Capital)
101.50
107.00
0.20
Marine and General Active Balanaced Fund (Accumulation)
156.40
164.70
0.20
Marine and General Active Cautious (Capital)
69.70
73.50
0.00
Marine and General Active Cautious (Accumulation)
101.10
106.50
0.00
Marine and General Active Adventurous (Capital)
121.80
128.30
0.50
Marine and General Active Adventurous (Accumulation)
176.70
186.10
0.70
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
539.00
0.10

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