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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 15th March 2024 are as follows. 

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA Funds
OEIC Managed Growth
3.81
3.81
0.3
UK Growth Fund
4.31
4.31
0.4
ISA With Profits
239.40
239.40
0.0
Scottish Friendly Assurance
Unit Linked Life Funds
Managed
527.10
553.50
0.3
UK Equity
688.50
723.00
0.3
Fixed Interest
208.40
218.90
-0.6
Cash
134.80
141.60
0.0
Tax-Free UK Active Growth Fund
262.80
276.00
0.4
Tax-Free UK Tracker Fund
191.40
201.00
-0.2
Tax-Paid UK Active Growth Fund
231.60
243.20
0.3
Tax-Paid UK Tracker Fund
180.50
189.60
-0.2
Unit Linked Pension Funds
With Profits
245.40
257.60
0.0
Managed
473.00
496.70
0.3
UK Equity
580.90
610.00
0.4
Fixed Interest
183.20
192.40
-0.5
Cash
132.70
139.40
0.0
Growth & Security Bond and Growth & Income Bond*
Series 2 (19.01.99 - 31.12.99)
204.00
214.20
0.0
Series 3 (01.01.00 - Present)
193.00
202.60
0.0
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
216.50
227.40
0.0
My ISA funds
SF International Ethical Fund Life
138.50
138.50
-0.1
Guaranteed Cash Fund
101.90
101.90
0.1
Unitised With Profits
110.30
110.30
0.0
UK Government Bond Fund
0.90
0.90
-0.6
International Company Bond Fund
1.35
1.35
-0.4
Lower Fund
1.52
1.52
-0.3
Medium Fund
2.20
2.20
-0.2
Higher Fund
2.80
2.80
-0.1
UK Active Growth Fund
2.63
2.63
0.4
UK Tracker Fund
1.91
1.91
-0.2
Ex Scottish Legal Life Funds
Republic of Ireland
Pensions Deposit
132.50
125.90
0.0
ISEQ Tracker
10620.00
11180.00
0.0
Cash
2220.00
2340.00
0.0
Pensions Managed
454.30
478.20
0.6
Unitised With Profit Exempt
272.20
272.20
0.0
Exempt Cash Index Fund
2390.00
2520.00
0.0
Performance ISEQ Tracker Series 3 Shadow
217.10
228.60
-0.2
Ulster Bank Performance ISEQ Tracker Series 3
217.10
217.10
-0.2
Ulster Bank Secure ISEQ Tracker Series 3
0.00
0.00
0.0
United Kingdom
Managed Fund Taxed
520.30
547.70
-0.1
Managed Fund Exempt
563.00
592.60
-0.1
Index Tracker Fund Taxed
420.30
442.40
-0.1
Index Tracker Fund Exempt
306.10
322.20
-0.2
Deposit Fund Taxed
154.70
162.80
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
185.10
194.90
0.0
Exempt Unitised with Profits Fund Shadow
216.40
227.80
0.0
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1501.50
1596.30
0.0
Optima Equity Series 2
406.80
432.50
0.3
Optima International
345.50
367.30
-0.2
Optima Deposit Fund
147.70
157.00
-0.4
Optima With Profits
262.90
279.40
0.0
Optima With Profits series 2
142.90
151.90
0.0
Optima Managed Fund
187.10
198.90
0.2
Optima ISA With Profits
281.60
281.60
0.0
Freedom/Optima PMF
236.10
236.10
0.3
Ex Marine and General Mutual Assurance Funds
Flexible Income Annuity Funds
CanLife FIA Jupiter Merlin Growth Portfolio Fund
297.40
297.40
0.2
CanLife FIA Insight Liquidity Fund
110.50
110.50
0.0
CanLife FIA Investec Multi-Asset Protector Fund
146.90
146.90
-0.1
CanLife FIA Adventurous Passive Fund
297.00
297.00
-0.6
CanLife FIA Balanced Passive Fund
236.70
236.70
-0.4
CanLife FIA Cautious Passive Fund
199.80
199.80
-0.5
CanLife FIA AXA Framlington Balanced Managed Fund
168.80
168.80
-0.4
Life Funds
Marine and General Fixed Interest (Capital)
0.00
0.00
0.0
Marine and General Fixed Interest (Accumulation)
1170.41
1232.01
-4.7
Marine and General Properity (Capital)
0.00
0.00
0.0
Marine and General Properity (Accumulation)
798.55
840.58
-0.3
Marine and General Deposit (Capital)
0.00
0.00
0.0
Marine and General Deposit (Accumulation)
387.70
408.10
0.1
Marine and General Managed (Capital)
0.00
0.00
0.0
Marine and General Managed (Accumulation)
1674.15
1762.26
-4.5
Marine and General UK Index Tracker (Capital)
0.00
0.00
0.0
Marine and General UK Index Tracker (Accumulation)
211.26
222.38
0.6
Marine and General Global Index Tracker (Capital)
0.00
0.00
0.0
Marine and General Global Index Tracker (Accumulation)
362.94
382.05
-1.7
Marine and General Active Balanced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanced Fund (Accumulation)
208.91
219.90
-0.2
Marine and General MPPO Fund
319.60
319.60
0.0
Marine and General With Profit Bond 6
192.00
192.00
0.0
Marine and General With Profit Bond 5
200.60
200.60
0.0
Marine and General Millennium Bond
207.50
207.50
0.0
Marine and General With Profit Bond 3
222.50
222.50
0.0
Marine and General With Profit Bond 2
237.40
237.40
0.0
Marine and General With Profit Bond
248.90
248.90
0.0
Marine and General Bonus Growth (Capital)
162.20
170.80
0.0
Marine and General Bonus Growth (Accumulation)
388.90
409.50
0.0
Pension Funds
Marine and General Fixed Interest (Capital)
215.54
226.88
-1.1
Marine and General Fixed Interest (Accumulation)
2113.41
2224.64
-10.6
Marine and General Properity (Capital)
115.74
121.83
-0.1
Marine and General Properity (Accumulation)
1150.41
1210.95
-0.4
Marine and General Deposit (Capital)
80.43
84.67
0.0
Marine and General Deposit (Accumulation)
640.99
674.73
0.3
Marine and General Managed (Capital)
340.50
358.42
-1.2
Marine and General Managed (Accumulation)
2843.98
2993.67
-9.6
Marine and General Building Soc. Fund (Capital)
0.00
0.00
0.0
Marine and General Building Soc. Fund (Accumulation)
0.00
0.00
0.0
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.0
Marine and General UK Index Tracker (Capital)
105.58
111.14
0.3
Marine and General UK Index Tracker (Accumulation)
222.17
233.86
0.7
Marine and General Global Index Tracker (Capital)
212.42
223.60
-1.3
Marine and General Global Index Tracker (Accumulation)
447.01
470.54
-2.7
Marine and General Active Balanaced Fund (Capital)
0.00
0.00
0.0
Marine and General Active Balanaced Fund (Accumulation)
230.25
242.37
-0.3
Marine and General Active Cautious (Capital)
0.00
0.00
0.0
Marine and General Active Cautious (Accumulation)
101.18
106.51
0.2
Marine and General Active Adventurous (Capital)
0.00
0.00
0.0
Marine and General Active Adventurous (Accumulation)
241.50
254.21
0.7
Marine and General Bonus Growth (Capital)
152.60
160.70
0.0
Marine and General Bonus Growth (Accumulation)
534.30
562.50
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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