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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 15th November 2018 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
211.90
211.90
0.00
OEIC Managed Growth†
266.90
266.90
0.20
UK Growth Fund†
294.90
294.90
-0.40
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
137.70
144.60
0.00
Fixed Interest
260.40
273.50
0.10
UK Equity
477.00
500.90
-0.30
Managed
373.80
392.50
0.10
Tax-Free UK Active Growth Fund
179.50
188.50
-0.30
Tax-Free UK Tracker Fund
156.70
164.60
0.40
Tax-Paid UK Active Growth Fund
162.20
170.40
-0.30
Tax-Paid UK Tracker Fund
141.70
148.80
0.40
Unit Linked Pension Funds
Cash
135.70
142.50
0.00
Fixed Interest
224.00
235.20
0.10
UK Equity
386.40
405.80
-0.40
Managed
323.40
339.60
0.20
With Profits
217.20
228.00
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
196.90
206.80
0.00
Series 2 (19.01.99 - 31.12.99)
185.50
194.80
0.00
Series 3 (01.01.00 - Present)
175.50
184.30
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
367.30
386.60
0.30
Managed Fund Exempt
392.10
412.70
0.40
Index Tracker Fund Taxed
324.10
341.20
0.40
Index Tracker Fund Exempt
244.30
257.20
0.50
Deposit Fund Taxed
150.10
158.00
0.00
Perpetual UK Growth Fund Taxed
253.80
267.20
-0.70
Perpetual UK Growth Fund Exempt
456.20
480.20
-0.90
Unitised With Profits Fund Shadow
168.20
177.10
0.00
Exempt Unitised with Profits Fund Shadow
191.50
201.60
0.00
Republic of Ireland
Pensions Deposit
139.70
147.00
0.00
Pensions Managed
348.50
366.90
0.10
Exempt Cash Index Fund
2370.00
2490.00
0.00
Performance ISEQ Tracker Series 3 Shadow
132.60
139.60
-3.80
Unitised With Profit Exempt
240.90
240.90
0.00
ISEQ Tracker
6840.00
7200.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
132.60
132.60
-3.80
Ulster Bank Secure ISEQ Tracker Series 3
114.80
114.80
-3.00
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
957.60
1018.00
0.20
Optima Equity Series 2
274.30
291.60
-0.40
Optima International
222.60
236.60
0.90
Optima Deposit Fund
162.70
172.90
-0.10
Optima With Profits
224.50
238.60
0.00
Optima Managed Fund
136.10
144.60
0.10
Optima ISA With Profits
223.80
223.80
0.00
Freedom/Optima PMF
165.10
165.10
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
2.03
2.03
0.00
MGM Newton Multi-Asset Balanced
1.54
1.54
0.00
MGM Investec Cautious Managed
1.26
1.26
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.41
1.41
0.00
MGM Adventurous Passive
2.02
2.02
0.00
MGM Balanced Passive
1.77
1.77
0.00
MGM Cautious Passive
1.62
1.62
0.00
MGM Omnis Multi-Manager Adventurous
1.60
1.60
0.00
MGM Omnis Multi-Manager Balanced
1.54
1.54
0.00
MGM Omnis Multi-Manager Cautious
1.41
1.41
0.00
MGM Omnis Managed Adventurous
1.74
1.74
0.00
MGM Omnis Managed Balanced
1.64
1.64
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
1.57
1.57
0.00
MGM IM Verbatim Portfolio 5
1.68
1.68
0.00
MGM IM Verbatim Portfolio 6
1.65
1.65
0.00
MGM IM Verbatim Portfolio 7
1.74
1.74
0.00
Life Funds
Marine and General Fixed Interest (Capital)
381.60
401.80
-1.10
Marine and General Fixed Interest (Accumulation)
1172.30
1234.10
-3.40
Marine and General Properity (Capital)
278.80
293.50
-0.20
Marine and General Properity (Accumulation)
856.10
901.20
-0.40
Marine and General Deposit (Capital)
124.20
130.80
0.00
Marine and General Deposit (Accumulation)
368.80
388.30
0.00
Marine and General Managed (Capital)
458.20
482.40
-1.50
Marine and General Managed (Accumulation)
1300.10
1368.60
-4.30
Marine and General UK Index Tracker (Capital)
133.20
140.30
-0.30
Marine and General UK Index Tracker (Accumulation)
173.80
183.10
-0.40
Marine and General Global Index Tracker (Capital)
174.90
184.20
-0.90
Marine and General Global Index Tracker (Accumulation)
224.90
236.80
-1.10
Marine and General Active Balanced Fund (Capital)
117.70
124.00
0.60
Marine and General Active Balanced Fund (Accumulation)
151.40
159.50
0.70
Marine and General MPPO Fund
311.10
311.10
0.00
Marine and General With Profit Bond 6
186.90
186.90
0.00
Marine and General With Profit Bond 5
195.30
195.30
0.00
Marine and General Millennium Bond
202.00
202.00
0.00
Marine and General With Profit Bond 3
216.60
216.60
0.00
Marine and General With Profit Bond 2
231.10
231.10
0.00
Marine and General With Profit Bond
242.30
242.30
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
378.60
398.70
0.10
Pension Funds
Marine and General Fixed Interest (Capital)
296.30
312.00
-0.90
Marine and General Fixed Interest (Accumulation)
2124.80
2236.70
-6.20
Marine and General Properity (Capital)
185.10
194.90
-0.10
Marine and General Properity (Accumulation)
1333.70
1403.90
-0.80
Marine and General Deposit (Capital)
102.90
108.50
0.00
Marine and General Deposit (Accumulation)
600.00
631.60
0.00
Marine and General Managed (Capital)
346.00
364.30
-1.40
Marine and General Managed (Accumulation)
2086.10
2196.00
-8.40
Marine and General Building Soc. Fund (Capital)
94.30
99.40
0.00
Marine and General Building Soc. Fund (Accumulation)
229.30
241.50
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
115.20
121.40
-0.40
Marine and General UK Index Tracker (Accumulation)
177.30
186.80
-0.50
Marine and General Global Index Tracker (Capital)
164.50
173.30
-1.00
Marine and General Global Index Tracker (Accumulation)
253.20
266.60
-1.50
Marine and General Active Balanaced Fund (Capital)
98.20
103.40
0.40
Marine and General Active Balanaced Fund (Accumulation)
151.20
159.30
0.70
Marine and General Active Cautious (Capital)
68.20
71.90
0.00
Marine and General Active Cautious (Accumulation)
98.80
104.20
0.00
Marine and General Active Adventurous (Capital)
115.20
121.30
-0.10
Marine and General Active Adventurous (Accumulation)
167.00
175.90
-0.10
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
540.30
0.10

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