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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 September 2018 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
211.00
211.00
0.00
OEIC Managed Growth†
284.10
284.10
0.10
UK Growth Fund†
320.60
320.60
0.00
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
137.80
144.70
-0.10
Fixed Interest
260.40
273.50
0.00
UK Equity
510.20
535.80
0.00
Managed
393.10
412.80
0.10
Tax-Free UK Active Growth Fund
195.10
204.90
0.00
Tax-Free UK Tracker Fund
166.70
175.10
0.40
Tax-Paid UK Active Growth Fund
173.70
182.40
0.10
Tax-Paid UK Tracker Fund
149.20
156.70
0.30
Unit Linked Pension Funds
Cash
135.90
142.70
0.00
Fixed Interest
223.70
234.90
0.00
UK Equity
419.80
440.80
0.00
Managed
344.00
361.20
0.10
With Profits
216.30
227.10
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
196.30
206.10
0.10
Series 2 (19.01.99 - 31.12.99)
184.90
194.10
0.00
Series 3 (01.01.00 - Present)
174.90
183.60
0.10
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
384.70
404.90
0.70
Managed Fund Exempt
414.40
436.20
0.80
Index Tracker Fund Taxed
340.90
358.80
0.30
Index Tracker Fund Exempt
259.80
273.50
0.40
Deposit Fund Taxed
150.10
158.00
0.00
Perpetual UK Growth Fund Taxed
272.40
286.70
0.30
Perpetual UK Growth Fund Exempt
497.30
523.50
0.30
Unitised With Profits Fund Shadow
167.60
176.40
0.00
Exempt Unitised with Profits Fund Shadow
190.70
200.80
0.00
Republic of Ireland
Pensions Deposit
139.80
147.20
-0.10
Pensions Managed
356.70
375.50
-0.50
Exempt Cash Index Fund
2370.00
2490.00
0.00
Performance ISEQ Tracker Series 3 Shadow
146.00
153.70
-1.20
Unitised With Profit Exempt
239.90
239.90
0.00
ISEQ Tracker
7370.00
7760.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
146.00
146.00
-1.20
Ulster Bank Secure ISEQ Tracker Series 3
135.40
135.40
-0.70
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1034.20
1099.50
0.50
Optima Equity Series 2
298.20
316.90
0.00
Optima International
239.30
254.30
0.80
Optima Deposit Fund
164.90
175.30
0.10
Optima With Profits
223.60
237.60
0.00
Optima Managed Fund
144.40
153.50
0.10
Optima ISA With Profits
222.50
222.50
0.00
Freedom/Optima PMF
175.10
175.10
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
2.13
2.13
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
1.44
1.44
0.00
MGM Adventurous Passive
2.16
2.16
0.00
MGM Balanced Passive
1.85
1.85
0.00
MGM Cautious Passive
1.66
1.66
0.00
MGM Omnis Multi-Manager Adventurous
1.71
1.71
0.00
MGM Omnis Multi-Manager Balanced
1.62
1.62
0.00
MGM Omnis Multi-Manager Cautious
1.45
1.45
0.00
MGM Omnis Managed Adventurous
1.89
1.89
0.00
MGM Omnis Managed Balanced
1.74
1.74
0.00
MGM Omnis Managed Cautious
1.53
1.53
0.00
MGM IM Verbatim Portfolio 3
1.48
1.48
0.00
MGM IM Verbatim Portfolio 4
1.62
1.62
0.00
MGM IM Verbatim Portfolio 5
1.75
1.75
0.00
MGM IM Verbatim Portfolio 6
1.73
1.73
0.00
MGM IM Verbatim Portfolio 7
1.84
1.84
0.00
Life Funds
Marine and General Fixed Interest (Capital)
385.00
405.30
0.70
Marine and General Fixed Interest (Accumulation)
1182.60
1245.00
2.40
Marine and General Properity (Capital)
278.00
292.80
0.10
Marine and General Properity (Accumulation)
853.90
898.90
0.10
Marine and General Deposit (Capital)
124.00
130.70
0.00
Marine and General Deposit (Accumulation)
368.40
387.90
0.00
Marine and General Managed (Capital)
472.60
497.60
3.90
Marine and General Managed (Accumulation)
1341.00
1411.70
11.10
Marine and General UK Index Tracker (Capital)
139.60
147.00
1.60
Marine and General UK Index Tracker (Accumulation)
182.10
191.80
2.00
Marine and General Global Index Tracker (Capital)
182.90
192.60
2.20
Marine and General Global Index Tracker (Accumulation)
235.20
247.60
2.80
Marine and General Active Balanced Fund (Capital)
121.30
127.80
0.40
Marine and General Active Balanced Fund (Accumulation)
156.00
164.40
0.50
Marine and General MPPO Fund
310.70
310.70
0.00
Marine and General With Profit Bond 6
186.70
186.70
0.00
Marine and General With Profit Bond 5
198.10
198.10
0.00
Marine and General Millennium Bond
201.80
201.80
0.00
Marine and General With Profit Bond 3
216.30
216.30
0.00
Marine and General With Profit Bond 2
230.90
230.90
0.00
Marine and General With Profit Bond
242.10
242.10
0.10
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
378.20
398.20
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
298.80
314.60
0.60
Marine and General Fixed Interest (Accumulation)
2142.40
2255.20
4.20
Marine and General Properity (Capital)
184.50
194.30
0.10
Marine and General Properity (Accumulation)
1329.10
1399.20
0.20
Marine and General Deposit (Capital)
102.80
108.30
0.00
Marine and General Deposit (Accumulation)
599.40
631.00
0.00
Marine and General Managed (Capital)
361.10
380.20
3.80
Marine and General Managed (Accumulation)
2177.40
2292.10
22.90
Marine and General Building Soc. Fund (Capital)
94.20
99.20
0.00
Marine and General Building Soc. Fund (Accumulation)
229.00
241.20
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
121.90
128.40
1.70
Marine and General UK Index Tracker (Accumulation)
187.50
197.50
2.60
Marine and General Global Index Tracker (Capital)
175.50
184.80
2.70
Marine and General Global Index Tracker (Accumulation)
270.00
284.30
4.10
Marine and General Active Balanaced Fund (Capital)
101.20
106.60
0.30
Marine and General Active Balanaced Fund (Accumulation)
155.90
164.20
0.50
Marine and General Active Cautious (Capital)
69.70
73.50
0.00
Marine and General Active Cautious (Accumulation)
101.00
106.50
0.00
Marine and General Active Adventurous (Capital)
120.90
127.30
1.30
Marine and General Active Adventurous (Accumulation)
175.30
184.60
1.90
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
539.50
0.10

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