Skip to content

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 2019 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
ISA With Profits **
218.30
218.30
0.00
OEIC Managed Growth†
271.40
271.40
-0.40
UK Growth Fund†
310.20
310.20
-0.40
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
136.30
143.20
0.00
Fixed Interest
277.20
291.10
0.10
UK Equity
501.70
526.80
-0.40
Managed
381.70
400.80
-0.30
Tax-Free UK Active Growth Fund
189.00
198.50
-0.50
Tax-Free UK Tracker Fund
167.10
175.50
-1.10
Tax-Paid UK Active Growth Fund
169.90
178.40
-0.30
Tax-Paid UK Tracker Fund
149.40
156.90
-0.90
Unit Linked Pension Funds
Cash
134.20
141.00
0.00
Fixed Interest
243.40
255.60
0.20
UK Equity
408.60
429.10
-0.50
Managed
330.20
346.80
-0.40
With Profits
223.70
234.90
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
201.90
212.00
0.00
Series 2 (19.01.99 - 31.12.99)
190.20
199.70
0.00
Series 3 (01.01.00 - Present)
179.90
188.90
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
396.90
417.80
-0.40
Managed Fund Exempt
432.10
454.80
-0.50
Index Tracker Fund Taxed
342.60
360.60
-0.90
Index Tracker Fund Exempt
261.80
275.60
-1.10
Deposit Fund Taxed
149.60
157.50
0.00
Perpetual UK Growth Fund Taxed
261.00
274.70
-0.90
Perpetual UK Growth Fund Exempt
473.00
497.90
-1.10
Unitised With Profits Fund Shadow
172.40
181.50
0.00
Exempt Unitised with Profits Fund Shadow
197.30
207.70
0.00
Republic of Ireland
Pensions Deposit
138.30
145.60
0.00
Pensions Managed
390.80
411.40
-0.30
Exempt Cash Index Fund
2380.00
2510.00
0.00
Performance ISEQ Tracker Series 3 Shadow
152.40
160.40
1.10
Unitised With Profit Exempt
248.10
248.10
0.00
ISEQ Tracker
7630.00
8030.00
5.10
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
152.40
152.40
1.10
Ulster Bank Secure ISEQ Tracker Series 3
120.40
120.40
0.80
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1043.90
1109.70
-0.20
Optima Equity Series 2
288.80
306.90
-0.40
Optima International
249.40
265.10
0.00
Optima Deposit Fund
173.40
184.20
0.10
Optima With Profits
231.20
245.80
0.00
Optima Managed Fund
138.80
147.40
-0.40
Optima ISA With Profits
233.70
233.70
0.00
Freedom/Optima PMF
169.50
169.50
-0.40
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
225.70
225.70
1.10
CanLife FIA Insight Liquidity Fund
103.30
103.30
0.00
CanLife FIA Investec Multi-Asset Protector Fund
151.50
151.50
-0.10
CanLife FIA Adventurous Passive Fund
227.60
227.60
-0.60
CanLife FIA Balanced Passive Fund
194.30
194.30
-0.30
CanLife FIA Cautious Passive Fund
176.50
176.50
-0.10
CanLife FIA AXA Framlington Balanced Managed Fund
139.20
139.20
-0.40
Life Funds
Marine and General Fixed Interest (Capital)
416.58
438.66
2.30
Marine and General Fixed Interest (Accumulation)
1283.35
1350.92
7.30
Marine and General Properity (Capital)
270.81
285.18
0.00
Marine and General Properity (Accumulation)
849.63
894.48
0.00
Marine and General Deposit (Capital)
125.86
132.52
0.00
Marine and General Deposit (Accumulation)
371.01
390.65
0.00
Marine and General Managed (Capital)
507.90
534.70
-0.60
Marine and General Managed (Accumulation)
1429.30
1504.60
-1.90
Marine and General UK Index Tracker (Capital)
142.62
150.28
-0.60
Marine and General UK Index Tracker (Accumulation)
188.22
198.20
-0.80
Marine and General Global Index Tracker (Capital)
188.97
198.96
-0.30
Marine and General Global Index Tracker (Accumulation)
247.54
260.68
-0.50
Marine and General Active Balanced Fund (Capital)
127.05
133.76
-0.60
Marine and General Active Balanced Fund (Accumulation)
170.48
179.49
-0.80
Marine and General MPPO Fund
313.60
313.60
0.10
Marine and General With Profit Bond 6
188.40
188.40
0.00
Marine and General With Profit Bond 5
196.80
196.80
0.00
Marine and General Millennium Bond
203.60
203.60
0.00
Marine and General With Profit Bond 3
218.30
218.30
0.00
Marine and General With Profit Bond 2
233.00
233.00
0.10
Marine and General With Profit Bond
244.20
244.20
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
381.60
401.70
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
316.43
333.20
2.10
Marine and General Fixed Interest (Accumulation)
2343.79
2467.18
16.30
Marine and General Properity (Capital)
175.43
184.74
0.00
Marine and General Properity (Accumulation)
1320.67
1390.39
0.00
Marine and General Deposit (Capital)
103.10
108.56
0.00
Marine and General Deposit (Accumulation)
603.73
635.68
0.00
Marine and General Managed (Capital)
383.70
404.00
-0.60
Marine and General Managed (Accumulation)
2311.50
2433.30
-3.90
Marine and General Building Soc. Fund (Capital)
94.72
99.81
0.00
Marine and General Building Soc. Fund (Accumulation)
230.06
242.24
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
122.05
128.60
-0.60
Marine and General UK Index Tracker (Accumulation)
195.84
206.22
-1.10
Marine and General Global Index Tracker (Capital)
183.94
193.66
-0.40
Marine and General Global Index Tracker (Accumulation)
286.83
302.06
-0.70
Marine and General Active Balanaced Fund (Capital)
106.93
112.58
-0.60
Marine and General Active Balanaced Fund (Accumulation)
169.23
178.18
-1.00
Marine and General Active Cautious (Capital)
66.56
70.17
0.00
Marine and General Active Cautious (Accumulation)
98.36
103.63
0.00
Marine and General Active Adventurous (Capital)
122.23
128.76
0.60
Marine and General Active Adventurous (Accumulation)
181.44
191.10
1.00
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
518.50
545.90
0.10

Need help?

Top suggestions
    We couldn't find any results matching your search terms.