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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 21st April 2021 are as follows. 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
OEIC Managed Growth
326.70
326.70
-0.5
UK Growth Fund
403.10
403.10
-0.4
ISA With Profits
225.90
225.90
0.0
Scottish Friendly Assurance
Unit Linked Life Funds
Managed
451.60
474.20
-0.4
UK Equity
636.30
668.20
-0.3
Fixed Interest
275.50
289.30
0.0
Cash
134.40
141.20
0.0
Tax-Free UK Active Growth Fund
245.70
258.00
-0.4
Tax-Free UK Tracker Fund
167.40
175.80
-0.5
Tax-Paid UK Active Growth Fund
214.00
224.70
-0.3
Tax-Paid UK Tracker Fund
150.90
158.50
-0.5
SF International Ethical Fund Life
114.20
120.00
-0.7
Unit Linked Pension Funds
With Profits
231.50
243.10
0.0
Managed
400.00
420.00
-0.5
UK Equity
534.80
561.60
-0.4
Fixed Interest
242.40
254.60
0.0
Cash
132.40
139.10
0.0
Growth & Security Bond and Growth & Income Bond*
Series 2 (19.01.99 - 31.12.99)
195.50
205.30
0.0
Series 3 (01.01.00 - Present)
184.90
194.10
0.0
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
207.50
217.90
0.0
Ex Scottish Legal Life Funds
Republic of Ireland
Pensions Deposit
136.40
143.60
0.0
ISEQ Tracker
8790.00
9250.00
0.0
Cash
2210.00
2330.00
0.0
Pensions Managed
426.60
449.10
-0.9
Unitised With Profit Exempt
256.80
256.80
0.0
Exempt Cash Index Fund
2390.00
2520.00
0.0
Performance ISEQ Tracker Series 3 Shadow
175.30
184.50
-1.2
Ulster Bank Performance ISEQ Tracker Series 3
175.30
175.30
-1.2
Ulster Bank Secure ISEQ Tracker Series 3
129.80
129.80
-1.1
United Kingdom
Managed Fund Taxed
429.80
452.40
-0.3
Managed Fund Exempt
475.40
500.40
-0.4
Index Tracker Fund Taxed
347.00
365.30
-0.4
Index Tracker Fund Exempt
264.20
278.10
-0.5
Deposit Fund Taxed
148.20
156.00
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
177.20
186.50
0.0
Exempt Unitised with Profits Fund Shadow
204.20
215.00
0.0
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1313.60
1396.50
-0.5
Optima Equity Series 2
375.50
399.10
-0.4
Optima International
294.50
313.00
-0.6
Optima Deposit Fund
178.70
189.90
-0.1
Optima With Profits
241.30
256.40
0.0
Optima With Profits series 2
142.50
151.40
0.0
Optima Managed Fund
165.40
175.80
-0.5
Optima ISA With Profits
248.50
248.50
0.0
Freedom/Optima PMF
203.60
203.60
-0.5
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
CanLife FIA Jupiter Merlin Growth Portfolio Fund
251.80
251.80
-3.5
CanLife FIA Insight Liquidity Fund
103.50
103.50
0.0
CanLife FIA Investec Multi-Asset Protector Fund
147.40
147.40
-0.2
CanLife FIA Adventurous Passive Fund
256.10
256.10
-2.1
CanLife FIA Balanced Passive Fund
212.00
212.00
-1.3
CanLife FIA Cautious Passive Fund
189.40
189.40
-0.8
CanLife FIA AXA Framlington Balanced Managed Fund
159.30
159.30
-0.4
Life Funds
Marine and General Fixed Interest (Capital)
391.96
412.59
-0.1
Marine and General Fixed Interest (Accumulation)
1305.51
1374.23
-0.1
Marine and General Properity (Capital)
250.24
263.41
0.0
Marine and General Properity (Accumulation)
835.04
878.99
0.0
Marine and General Deposit (Capital)
114.74
120.78
0.0
Marine and General Deposit (Accumulation)
369.58
389.03
0.0
Marine and General Managed (Capital)
489.36
515.12
1.5
Marine and General Managed (Accumulation)
1531.83
1612.45
4.7
Marine and General UK Index Tracker (Capital)
132.86
139.85
0.4
Marine and General UK Index Tracker (Accumulation)
188.03
197.92
0.6
Marine and General Global Index Tracker (Capital)
215.35
226.68
1.1
Marine and General Global Index Tracker (Accumulation)
300.25
316.05
1.5
Marine and General Active Balanced Fund (Capital)
123.29
129.78
-0.6
Marine and General Active Balanced Fund (Accumulation)
178.05
187.42
-0.9
Marine and General MPPO Fund
315.00
315.00
0.0
Marine and General With Profit Bond 6
189.20
189.20
0.0
Marine and General With Profit Bond 5
197.70
197.70
0.0
Marine and General Millennium Bond
204.50
204.50
0.0
Marine and General With Profit Bond 3
219.30
219.30
0.0
Marine and General With Profit Bond 2
234.00
234.00
0.0
Marine and General With Profit Bond
245.30
245.30
0.0
Marine and General Bonus Growth (Capital)
162.20
170.80
0.0
Marine and General Bonus Growth (Accumulation)
383.30
403.60
0.0
Pension Funds
Marine and General Fixed Interest (Capital)
295.19
310.73
-0.1
Marine and General Fixed Interest (Accumulation)
2431.88
2559.88
-0.2
Marine and General Properity (Capital)
146.27
153.97
0.0
Marine and General Properity (Accumulation)
1219.55
1283.74
0.1
Marine and General Deposit (Capital)
89.98
94.71
0.0
Marine and General Deposit (Accumulation)
602.45
634.15
0.0
Marine and General Managed (Capital)
361.56
380.59
1.4
Marine and General Managed (Accumulation)
2551.78
2686.09
10.3
Marine and General Building Soc. Fund (Capital)
81.72
86.02
0.0
Marine and General Building Soc. Fund (Accumulation)
228.27
240.28
0.0
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.0
Marine and General UK Index Tracker (Capital)
109.15
114.90
0.4
Marine and General UK Index Tracker (Accumulation)
192.98
203.14
0.8
Marine and General Global Index Tracker (Capital)
202.09
212.73
1.2
Marine and General Global Index Tracker (Accumulation)
357.30
376.11
2.3
Marine and General Active Balanaced Fund (Capital)
103.99
109.47
-0.6
Marine and General Active Balanaced Fund (Accumulation)
190.12
200.13
-1.1
Marine and General Active Cautious (Capital)
63.92
67.28
-0.4
Marine and General Active Cautious (Accumulation)
106.55
112.16
-0.6
Marine and General Active Adventurous (Capital)
121.62
128.02
-0.6
Marine and General Active Adventurous (Accumulation)
202.60
213.26
-1.0
Marine and General Bonus Growth (Capital)
152.60
160.70
0.0
Marine and General Bonus Growth (Accumulation)
522.70
550.30
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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