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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 27th May 2020 are as follows.
 

IMPORTANT NOTICE - FUND UPDATES

7/4/2020: The SF CL Property Funds and SF CL UK Property Funds are suspended as of midday 24 March 2020. For more information, please click here.

The MGM Property Fund is suspended as of midday 23 March 2020.  For more information, please click here.

3/4/2020: The SF CL BlackRock Fixed Income Global Opportunities Fund is closing. For more information, please click here.

 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
ISA With Profits **
221.30
221.30
0.00
OEIC Managed Growth†
264.20
264.20
0.50
UK Growth Fund†
289.30
289.30
0.90
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
135.60
142.40
0.00
Fixed Interest
294.30
309.10
-0.10
UK Equity
479.90
503.90
0.70
Managed
376.40
395.30
0.50
Tax-Free UK Active Growth Fund
176.20
185.10
0.90
Tax-Free UK Tracker Fund
143.90
151.10
1.50
Tax-Paid UK Active Growth Fund
162.00
170.20
0.70
Tax-Paid UK Tracker Fund
133.10
139.80
1.20
Unit Linked Pension Funds
Cash
133.60
140.30
0.00
Fixed Interest
262.60
275.80
-0.20
UK Equity
382.10
401.30
0.90
Managed
322.20
338.40
0.50
With Profits
226.80
238.10
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
204.10
214.30
0.00
Series 2 (19.01.99 - 31.12.99)
192.30
201.90
0.00
Series 3 (01.01.00 - Present)
181.90
191.00
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
376.50
396.30
0.90
Managed Fund Exempt
404.70
426.00
1.10
Index Tracker Fund Taxed
305.70
321.80
1.30
Index Tracker Fund Exempt
226.10
238.00
1.50
Deposit Fund Taxed
149.30
157.20
0.00
Perpetual UK Growth Fund Taxed
226.00
237.90
1.30
Perpetual UK Growth Fund Exempt
393.30
414.00
1.60
Unitised With Profits Fund Shadow
174.30
183.50
0.00
Exempt Unitised with Profits Fund Shadow
200.00
210.50
0.00
Republic of Ireland
Pensions Deposit
137.60
144.80
0.00
Pensions Managed
353.00
371.50
1.60
Exempt Cash Index Fund
2380.00
2510.00
0.00
Performance ISEQ Tracker Series 3 Shadow
130.90
137.80
0.90
Unitised With Profit Exempt
251.60
251.60
0.00
ISEQ Tracker
5960.00
6270.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
130.90
130.90
0.90
Ulster Bank Secure ISEQ Tracker Series 3
107.30
107.30
1.30
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
991.50
1054.10
0.80
Optima Equity Series 2
269.40
286.30
0.90
Optima International
239.20
254.20
0.80
Optima Deposit Fund
176.40
187.50
0.30
Optima With Profits
234.90
249.70
0.00
Optima Managed Fund
134.60
143.00
0.60
Optima ISA With Profits
239.10
239.10
0.00
Freedom/Optima PMF
165.00
165.00
0.60
Optima With Profits series 2
142.50
151.40
0.00
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
CanLife FIA Jupiter Merlin Growth Portfolio Fund
218.60
218.60
2.40
CanLife FIA Insight Liquidity Fund
103.50
103.50
0.00
CanLife FIA Investec Multi-Asset Protector Fund
139.40
139.40
0.20
CanLife FIA Adventurous Passive Fund
213.90
213.90
1.50
CanLife FIA Balanced Passive Fund
185.20
185.20
1.00
CanLife FIA Cautious Passive Fund
172.50
172.50
0.50
CanLife FIA AXA Framlington Balanced Managed Fund
139.60
139.60
0.10
Life Funds
Marine and General Fixed Interest (Capital)
426.58
449.19
0.20
Marine and General Fixed Interest (Accumulation)
1299.19
1367.58
0.50
Marine and General Properity (Capital)
0.00
0.00
0.00
Marine and General Properity (Accumulation)
0.00
0.00
0.00
Marine and General Deposit (Capital)
126.23
132.91
0.00
Marine and General Deposit (Accumulation)
371.55
391.22
0.00
Marine and General Managed (Capital)
493.70
519.80
4.50
Marine and General Managed (Accumulation)
1390.70
1464.00
13.50
Marine and General UK Index Tracker (Capital)
126.29
133.07
1.20
Marine and General UK Index Tracker (Accumulation)
164.79
173.53
1.70
Marine and General Global Index Tracker (Capital)
190.38
200.44
3.50
Marine and General Global Index Tracker (Accumulation)
248.15
261.33
4.70
Marine and General Active Balanced Fund (Capital)
124.51
131.09
0.40
Marine and General Active Balanced Fund (Accumulation)
165.48
174.23
0.70
Marine and General MPPO Fund
314.30
314.30
0.00
Marine and General With Profit Bond 6
188.80
188.80
0.00
Marine and General With Profit Bond 5
197.30
197.30
0.00
Marine and General Millennium Bond
204.10
204.10
0.00
Marine and General With Profit Bond 3
218.80
218.80
0.10
Marine and General With Profit Bond 2
233.50
233.50
0.00
Marine and General With Profit Bond
244.80
244.80
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
382.40
402.60
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
316.65
333.43
0.10
Marine and General Fixed Interest (Accumulation)
2374.98
2500.01
0.80
Marine and General Properity (Capital)
0.00
0.00
0.00
Marine and General Properity (Accumulation)
0.00
0.00
0.00
Marine and General Deposit (Capital)
103.40
108.88
0.00
Marine and General Deposit (Accumulation)
604.61
636.61
0.00
Marine and General Managed (Capital)
373.30
393.10
4.50
Marine and General Managed (Accumulation)
2265.90
2385.20
28.70
Marine and General Building Soc. Fund (Capital)
94.72
99.81
0.00
Marine and General Building Soc. Fund (Accumulation)
229.23
241.37
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
105.03
110.67
1.30
Marine and General UK Index Tracker (Accumulation)
166.11
174.92
2.10
Marine and General Global Index Tracker (Capital)
185.77
195.58
4.10
Marine and General Global Index Tracker (Accumulation)
287.76
303.03
6.70
Marine and General Active Balanaced Fund (Capital)
102.93
108.37
0.50
Marine and General Active Balanaced Fund (Accumulation)
162.51
171.10
0.80
Marine and General Active Cautious (Capital)
68.69
72.42
0.10
Marine and General Active Cautious (Accumulation)
101.47
106.91
0.10
Marine and General Active Adventurous (Capital)
118.42
124.75
-0.40
Marine and General Active Adventurous (Accumulation)
174.88
184.20
-0.60
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
520.30
547.80
0.00

* 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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