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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 29th July 2021 are as follows. 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
OEIC Managed Growth
348.00
348.00
0.6
UK Growth Fund
429.20
429.20
0.6
ISA With Profits
227.20
227.20
0.0
Scottish Friendly Assurance
Unit Linked Life Funds
Managed
476.40
500.30
0.5
UK Equity
671.00
704.60
0.4
Fixed Interest
280.90
295.00
-0.4
Cash
134.00
140.70
0.0
Tax-Free UK Active Growth Fund
261.70
274.80
0.6
Tax-Free UK Tracker Fund
172.90
181.60
0.9
Tax-Paid UK Active Growth Fund
225.40
236.70
0.5
Tax-Paid UK Tracker Fund
155.00
162.80
0.6
SF International Ethical Fund Life
120.60
126.70
0.1
Unit Linked Pension Funds
With Profits
232.80
244.40
0.0
Managed
426.50
447.90
0.6
UK Equity
570.20
598.80
0.6
Fixed Interest
248.40
260.90
-0.5
Cash
132.00
138.70
0.0
Growth & Security Bond and Growth & Income Bond*
Series 2 (19.01.99 - 31.12.99)
196.30
206.10
0.0
Series 3 (01.01.00 - Present)
185.60
194.90
0.0
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
208.30
218.70
0.0
Ex Scottish Legal Life Funds
Republic of Ireland
Pensions Deposit
136.00
143.20
0.0
ISEQ Tracker
8810.00
9270.00
0.0
Cash
2210.00
2330.00
0.0
Pensions Managed
452.80
476.70
0.4
Unitised With Profit Exempt
258.20
258.20
0.0
Exempt Cash Index Fund
2390.00
2520.00
0.0
Performance ISEQ Tracker Series 3 Shadow
185.30
195.10
0.5
Ulster Bank Performance ISEQ Tracker Series 3
185.30
185.30
0.5
Ulster Bank Secure ISEQ Tracker Series 3
132.10
132.10
0.2
United Kingdom
Managed Fund Taxed
445.20
468.60
0.2
Managed Fund Exempt
496.80
522.90
0.3
Index Tracker Fund Taxed
356.30
375.10
0.7
Index Tracker Fund Exempt
273.20
287.60
0.9
Deposit Fund Taxed
147.80
155.60
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
177.90
187.30
0.0
Exempt Unitised with Profits Fund Shadow
205.30
216.10
0.0
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1385.70
1473.10
0.4
Optima Equity Series 2
399.80
425.00
0.6
Optima International
306.50
325.70
0.2
Optima Deposit Fund
181.40
192.80
-0.3
Optima With Profits
243.20
258.50
0.0
Optima With Profits series 2
142.50
151.40
0.0
Optima Managed Fund
175.30
186.30
0.5
Optima ISA With Profits
251.50
251.50
0.0
Freedom/Optima PMF
216.00
216.00
0.6
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
CanLife FIA Jupiter Merlin Growth Portfolio Fund
262.30
262.30
-1.2
CanLife FIA Insight Liquidity Fund
103.50
103.50
0.0
CanLife FIA Investec Multi-Asset Protector Fund
149.00
149.00
0.3
CanLife FIA Adventurous Passive Fund
265.50
265.50
0.6
CanLife FIA Balanced Passive Fund
219.30
219.30
0.3
CanLife FIA Cautious Passive Fund
195.10
195.10
0.2
CanLife FIA AXA Framlington Balanced Managed Fund
165.90
165.90
0.4
Life Funds
Marine and General Fixed Interest (Capital)
0.00
0.00
0.0
Marine and General Fixed Interest (Accumulation)
1322.22
1391.81
-2.6
Marine and General Properity (Capital)
0.00
0.00
0.0
Marine and General Properity (Accumulation)
857.46
902.59
0.1
Marine and General Deposit (Capital)
0.00
0.00
0.0
Marine and General Deposit (Accumulation)
369.28
388.72
0.0
Marine and General Managed (Capital)
0.00
0.00
0.0
Marine and General Managed (Accumulation)
1575.56
1658.48
0.7
Marine and General UK Index Tracker (Capital)
0.00
0.00
0.0
Marine and General UK Index Tracker (Accumulation)
193.31
203.49
1.3
Marine and General Global Index Tracker (Capital)
0.00
0.00
0.0
Marine and General Global Index Tracker (Accumulation)
311.36
327.75
-0.2
Marine and General Active Balanced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanced Fund (Accumulation)
185.12
194.87
1.0
Marine and General MPPO Fund
315.20
315.20
0.0
Marine and General With Profit Bond 6
189.40
189.40
0.0
Marine and General With Profit Bond 5
197.90
197.90
0.0
Marine and General Millennium Bond
204.70
204.70
0.0
Marine and General With Profit Bond 3
219.40
219.40
0.0
Marine and General With Profit Bond 2
234.20
234.20
0.0
Marine and General With Profit Bond
245.50
245.50
0.0
Marine and General Bonus Growth (Capital)
162.20
170.80
0.0
Marine and General Bonus Growth (Accumulation)
383.60
403.80
0.0
Pension Funds
Marine and General Fixed Interest (Capital)
295.19
310.73
-0.8
Marine and General Fixed Interest (Accumulation)
2471.79
2601.88
-6.3
Marine and General Properity (Capital)
148.29
156.10
0.0
Marine and General Properity (Accumulation)
1256.87
1323.02
0.0
Marine and General Deposit (Capital)
88.45
93.11
0.0
Marine and General Deposit (Accumulation)
601.97
633.65
0.0
Marine and General Managed (Capital)
369.21
388.64
0.1
Marine and General Managed (Accumulation)
2644.51
2783.70
1.0
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)
111.10
116.95
0.9
Marine and General UK Index Tracker (Accumulation)
199.64
210.15
1.6
Marine and General Global Index Tracker (Capital)
208.05
219.00
-0.3
Marine and General Global Index Tracker (Accumulation)
373.87
393.55
-0.4
Marine and General Active Balanaced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanaced Fund (Accumulation)
198.74
209.20
1.3
Marine and General Active Cautious (Capital)
0.00
0.00
0.0
Marine and General Active Cautious (Accumulation)
107.26
112.90
0.1
Marine and General Active Adventurous (Capital)
0.00
0.00
0.0
Marine and General Active Adventurous (Accumulation)
212.11
223.28
0.0
Marine and General Bonus Growth (Capital)
152.60
160.70
0.0
Marine and General Bonus Growth (Accumulation)
523.50
551.10
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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