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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 17th January 2019 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
213.00
213.00
0.00
OEIC Managed Growth†
254.60
254.60
-0.20
UK Growth Fund†
280.10
280.10
-0.30
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
137.40
144.30
0.00
Fixed Interest
264.00
277.20
0.30
UK Equity
458.00
480.90
-0.20
Managed
360.00
378.00
-0.20
Tax-Free UK Active Growth Fund
170.50
179.10
-0.40
Tax-Free UK Tracker Fund
152.60
160.30
0.20
Tax-Paid UK Active Growth Fund
155.70
163.50
-0.20
Tax-Paid UK Tracker Fund
138.60
145.60
0.10
Unit Linked Pension Funds
Cash
135.40
142.20
0.00
Fixed Interest
228.00
239.40
0.30
UK Equity
367.40
385.80
-0.30
Managed
308.70
324.20
-0.20
With Profits
218.30
229.20
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
197.80
207.70
0.00
Series 2 (19.01.99 - 31.12.99)
186.30
195.70
0.00
Series 3 (01.01.00 - Present)
176.20
185.10
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
360.20
379.20
0.20
Managed Fund Exempt
383.30
403.50
0.30
Index Tracker Fund Taxed
317.40
334.10
0.10
Index Tracker Fund Exempt
238.20
250.70
0.20
Deposit Fund Taxed
150.00
157.90
0.00
Perpetual UK Growth Fund Taxed
248.80
261.90
-0.30
Perpetual UK Growth Fund Exempt
445.40
468.80
-0.30
Unitised With Profits Fund Shadow
168.90
177.80
0.00
Exempt Unitised with Profits Fund Shadow
192.50
202.70
0.00
Republic of Ireland
Pensions Deposit
139.50
146.80
0.00
Pensions Managed
331.90
349.40
0.30
Exempt Cash Index Fund
2370.00
2490.00
0.00
Performance ISEQ Tracker Series 3 Shadow
126.00
132.60
0.50
Unitised With Profit Exempt
242.10
242.10
0.00
ISEQ Tracker
6340.00
6670.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
126.00
126.00
0.50
Ulster Bank Secure ISEQ Tracker Series 3
105.40
105.40
0.50
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
923.60
981.80
-0.10
Optima Equity Series 2
260.60
277.00
-0.30
Optima International
218.00
231.70
0.20
Optima Deposit Fund
163.90
174.20
0.30
Optima With Profits
225.70
239.90
0.00
Optima Managed Fund
130.30
138.50
-0.20
Optima ISA With Profits
225.50
225.50
0.00
Freedom/Optima PMF
158.40
158.40
-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
2.00
2.00
0.00
MGM Newton Multi-Asset Balanced
1.52
1.52
0.00
MGM Investec Cautious Managed
1.27
1.27
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.41
1.41
0.00
MGM Adventurous Passive
2.01
2.01
0.00
MGM Balanced Passive
1.76
1.76
0.00
MGM Cautious Passive
1.62
1.62
0.00
MGM Omnis Multi-Manager Adventurous
1.57
1.57
0.00
MGM Omnis Multi-Manager Balanced
1.52
1.52
0.00
MGM Omnis Multi-Manager Cautious
1.40
1.40
0.00
MGM Omnis Managed Adventurous
1.72
1.72
0.00
MGM Omnis Managed Balanced
1.63
1.63
0.00
MGM Omnis Managed Cautious
1.48
1.48
0.00
MGM IM Verbatim Portfolio 3
1.45
1.45
0.00
MGM IM Verbatim Portfolio 4
1.56
1.56
0.00
MGM IM Verbatim Portfolio 5
1.67
1.67
0.00
MGM IM Verbatim Portfolio 6
1.63
1.63
0.00
MGM IM Verbatim Portfolio 7
1.74
1.74
0.00
Life Funds
Marine and General Fixed Interest (Capital)
385.90
406.30
-0.80
Marine and General Fixed Interest (Accumulation)
1185.50
1248.00
-2.30
Marine and General Properity (Capital)
276.50
291.10
0.00
Marine and General Properity (Accumulation)
849.10
893.90
0.00
Marine and General Deposit (Capital)
124.30
131.00
0.00
Marine and General Deposit (Accumulation)
369.30
388.80
0.00
Marine and General Managed (Capital)
452.90
476.80
-0.90
Marine and General Managed (Accumulation)
1284.70
1352.40
-2.60
Marine and General UK Index Tracker (Capital)
130.30
137.30
-0.30
Marine and General UK Index Tracker (Accumulation)
170.10
179.10
-0.50
Marine and General Global Index Tracker (Capital)
170.90
180.00
-0.30
Marine and General Global Index Tracker (Accumulation)
219.70
231.40
-0.40
Marine and General Active Balanced Fund (Capital)
115.40
121.50
-0.40
Marine and General Active Balanced Fund (Accumulation)
148.40
156.40
-0.40
Marine and General MPPO Fund
311.50
311.50
0.00
Marine and General With Profit Bond 6
187.20
187.20
0.00
Marine and General With Profit Bond 5
195.60
195.60
0.00
Marine and General Millennium Bond
202.30
202.30
0.00
Marine and General With Profit Bond 3
216.90
216.90
0.00
Marine and General With Profit Bond 2
231.40
231.40
0.00
Marine and General With Profit Bond
242.60
242.60
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
379.10
399.20
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
300.20
316.10
-0.60
Marine and General Fixed Interest (Accumulation)
2152.70
2266.10
-4.00
Marine and General Properity (Capital)
183.10
192.90
0.00
Marine and General Properity (Accumulation)
1319.60
1389.20
0.00
Marine and General Deposit (Capital)
103.10
108.60
0.00
Marine and General Deposit (Accumulation)
600.70
632.40
0.00
Marine and General Managed (Capital)
341.90
359.90
-0.90
Marine and General Managed (Accumulation)
2060.60
2169.20
-4.90
Marine and General Building Soc. Fund (Capital)
94.40
99.50
0.00
Marine and General Building Soc. Fund (Accumulation)
229.70
241.90
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
112.90
118.90
-0.40
Marine and General UK Index Tracker (Accumulation)
173.70
182.90
-0.60
Marine and General Global Index Tracker (Capital)
160.70
169.20
-0.40
Marine and General Global Index Tracker (Accumulation)
247.30
260.40
-0.60
Marine and General Active Balanaced Fund (Capital)
96.30
101.40
-0.30
Marine and General Active Balanaced Fund (Accumulation)
148.30
156.20
-0.40
Marine and General Active Cautious (Capital)
68.00
71.70
0.00
Marine and General Active Cautious (Accumulation)
98.60
103.90
-0.10
Marine and General Active Adventurous (Capital)
113.30
119.40
0.40
Marine and General Active Adventurous (Accumulation)
164.30
173.10
0.60
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
541.20
0.00

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