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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 11th September 2019 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
217.10
217.10
0.00
OEIC Managed Growth†
271.10
271.10
1.00
UK Growth Fund†
306.60
306.60
1.30
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
136.50
143.40
0.00
Fixed Interest
279.80
293.80
-0.40
UK Equity
496.00
520.80
1.10
Managed
380.70
399.80
0.80
Tax-Free UK Active Growth Fund
186.70
196.10
1.30
Tax-Free UK Tracker Fund
168.10
176.60
1.60
Tax-Paid UK Active Growth Fund
168.00
176.50
1.10
Tax-Paid UK Tracker Fund
150.10
157.70
1.40
Unit Linked Pension Funds
Cash
134.50
141.30
0.00
Fixed Interest
245.90
258.20
-0.40
UK Equity
403.60
423.80
1.30
Managed
329.60
346.10
1.00
With Profits
222.50
233.60
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
201.00
211.00
0.00
Series 2 (19.01.99 - 31.12.99)
189.30
198.80
0.00
Series 3 (01.01.00 - Present)
179.10
188.00
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
397.00
417.90
0.50
Managed Fund Exempt
431.90
454.60
0.60
Index Tracker Fund Taxed
344.20
362.30
1.40
Index Tracker Fund Exempt
263.20
277.10
1.60
Deposit Fund Taxed
149.70
157.60
0.00
Perpetual UK Growth Fund Taxed
259.40
273.10
1.30
Perpetual UK Growth Fund Exempt
469.40
494.10
1.60
Unitised With Profits Fund Shadow
171.60
180.70
0.00
Exempt Unitised with Profits Fund Shadow
196.30
206.60
0.10
Republic of Ireland
Pensions Deposit
138.50
145.80
-0.10
Pensions Managed
373.90
393.60
0.80
Exempt Cash Index Fund
2380.00
2510.00
0.00
Performance ISEQ Tracker Series 3 Shadow
137.50
144.70
2.10
Unitised With Profit Exempt
246.80
246.80
0.00
ISEQ Tracker
6410.00
6750.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
137.50
137.50
2.10
Ulster Bank Secure ISEQ Tracker Series 3
116.80
116.80
2.00
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1033.90
1099.10
0.70
Optima Equity Series 2
285.40
303.40
1.30
Optima International
248.10
263.60
0.10
Optima Deposit Fund
174.30
185.20
-0.20
Optima With Profits
230.00
244.50
0.00
Optima Managed Fund
138.60
147.20
0.90
Optima ISA With Profits
231.90
231.90
0.00
Freedom/Optima PMF
169.10
169.10
0.90
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
2.28
2.28
0.00
CanLife FIA Insight Liquidity Fund
1.03
1.03
0.00
CanLife FIA Investec Multi-Asset Protector Fund
1.51
1.51
0.00
CanLife FIA Adventurous Passive Fund
2.27
2.27
0.00
CanLife FIA Balanced Passive Fund
1.94
1.94
0.00
CanLife FIA Cautious Passive Fund
1.77
1.77
0.00
CanLife FIA AXA Framlington Balanced Managed Fund
1.38
1.38
0.00
Life Funds
Marine and General Fixed Interest (Capital)
412.97
434.85
-1.70
Marine and General Fixed Interest (Accumulation)
1283.35
1350.92
-5.70
Marine and General Properity (Capital)
274.40
288.96
0.10
Marine and General Properity (Accumulation)
855.81
900.98
0.30
Marine and General Deposit (Capital)
124.10
130.67
0.00
Marine and General Deposit (Accumulation)
370.75
390.37
0.00
Marine and General Managed (Capital)
501.10
527.50
-1.00
Marine and General Managed (Accumulation)
1418.30
1493.00
-2.80
Marine and General UK Index Tracker (Capital)
140.67
148.22
-0.10
Marine and General UK Index Tracker (Accumulation)
185.82
195.67
-0.10
Marine and General Global Index Tracker (Capital)
188.07
198.00
-0.10
Marine and General Global Index Tracker (Accumulation)
247.36
260.49
-0.10
Marine and General Active Balanced Fund (Capital)
126.25
132.91
0.40
Marine and General Active Balanced Fund (Accumulation)
165.91
174.68
0.60
Marine and General MPPO Fund
313.10
313.10
0.00
Marine and General With Profit Bond 6
188.10
188.10
0.00
Marine and General With Profit Bond 5
196.60
196.60
0.00
Marine and General Millennium Bond
203.30
203.30
0.00
Marine and General With Profit Bond 3
218.00
218.00
0.00
Marine and General With Profit Bond 2
232.60
232.60
0.00
Marine and General With Profit Bond
243.90
243.90
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
381.00
401.20
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
318.12
334.98
-1.50
Marine and General Fixed Interest (Accumulation)
2328.17
2450.73
-10.30
Marine and General Properity (Capital)
179.93
189.48
0.00
Marine and General Properity (Accumulation)
1330.81
1401.06
0.60
Marine and General Deposit (Capital)
103.48
108.96
0.00
Marine and General Deposit (Accumulation)
603.22
635.15
0.00
Marine and General Managed (Capital)
382.90
403.20
-0.70
Marine and General Managed (Accumulation)
2306.70
2428.20
-4.40
Marine and General Building Soc. Fund (Capital)
94.72
99.81
0.00
Marine and General Building Soc. Fund (Accumulation)
230.27
242.46
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
123.91
130.56
-0.10
Marine and General UK Index Tracker (Accumulation)
192.83
203.05
-0.10
Marine and General Global Index Tracker (Capital)
183.49
193.19
-0.10
Marine and General Global Index Tracker (Accumulation)
286.59
301.80
-0.20
Marine and General Active Balanaced Fund (Capital)
107.34
113.01
0.30
Marine and General Active Balanaced Fund (Accumulation)
167.40
176.25
0.60
Marine and General Active Cautious (Capital)
67.78
71.46
0.10
Marine and General Active Cautious (Accumulation)
100.38
105.76
0.10
Marine and General Active Adventurous (Capital)
123.19
129.77
-0.60
Marine and General Active Adventurous (Accumulation)
183.05
192.80
-0.90
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
544.90
0.10

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