Fund prices
To work out the value of your investment access the fund value calculator.
Details of our fund prices as at close 7th November 2023 are as follows.
To work out the value of your investment access the fund value calculator.
Details of our fund prices as at close 7th November 2023 are as follows.
Fund | Bid Price (p) | Offer Price (p) | Movement |
---|---|---|---|
Scottish Friendly Asset Managers
|
|||
ISA Funds
|
|||
OEIC Managed Growth
|
3.55
|
3.55
|
-0.2
|
UK Growth Fund
|
4.04
|
4.04
|
0.1
|
ISA With Profits
|
238.00
|
238.00
|
0.0
|
Scottish Friendly Assurance
|
|||
Unit Linked Life Funds
|
|||
Managed
|
497.80
|
522.70
|
-0.1
|
UK Equity
|
647.90
|
680.30
|
0.1
|
Fixed Interest
|
207.40
|
217.80
|
0.5
|
Cash
|
133.50
|
140.20
|
0.0
|
Tax-Free UK Active Growth Fund
|
246.40
|
258.80
|
0.1
|
Tax-Free UK Tracker Fund
|
183.80
|
193.00
|
-0.1
|
Tax-Paid UK Active Growth Fund
|
218.20
|
229.20
|
0.1
|
Tax-Paid UK Tracker Fund
|
174.90
|
183.70
|
-0.1
|
Unit Linked Pension Funds
|
|||
With Profits
|
243.90
|
256.10
|
0.0
|
Managed
|
440.60
|
462.70
|
-0.2
|
UK Equity
|
543.90
|
571.10
|
0.1
|
Fixed Interest
|
182.30
|
191.50
|
0.5
|
Cash
|
132.70
|
139.40
|
0.0
|
Growth & Security Bond and Growth & Income Bond*
|
|||
Series 2 (19.01.99 - 31.12.99)
|
203.30
|
213.40
|
0.0
|
Series 3 (01.01.00 - Present)
|
192.20
|
201.80
|
0.0
|
Series 1 (01.02.98 - 18.01.99) (24.01.02 onwards) and Growth & Income Bond
|
215.70
|
226.50
|
0.0
|
My ISA funds
|
|||
SF International Ethical Fund Life
|
125.10
|
125.10
|
0.1
|
Guaranteed Cash Fund
|
100.80
|
100.80
|
-0.1
|
Unitised With Profits
|
110.20
|
110.20
|
0.0
|
UK Government Bond Fund
|
0.90
|
0.90
|
0.6
|
International Company Bond Fund
|
1.31
|
1.31
|
0.3
|
Lower Fund
|
1.45
|
1.45
|
0.4
|
Medium Fund
|
2.06
|
2.06
|
0.4
|
Higher Fund
|
2.58
|
2.58
|
0.6
|
UK Active Growth Fund
|
2.46
|
2.46
|
0.1
|
UK Tracker Fund
|
1.84
|
1.84
|
-0.1
|
Ex Scottish Legal Life Funds
|
|||
Republic of Ireland
|
|||
Pensions Deposit
|
132.90
|
126.30
|
0.0
|
ISEQ Tracker
|
8990.00
|
9460.00
|
0.0
|
Cash
|
2220.00
|
2340.00
|
0.0
|
Pensions Managed
|
454.30
|
478.20
|
0.6
|
Unitised With Profit Exempt
|
270.50
|
270.50
|
0.0
|
Exempt Cash Index Fund
|
2390.00
|
2520.00
|
0.0
|
Performance ISEQ Tracker Series 3 Shadow
|
188.20
|
198.20
|
-0.4
|
Ulster Bank Performance ISEQ Tracker Series 3
|
188.20
|
188.20
|
-0.4
|
Ulster Bank Secure ISEQ Tracker Series 3
|
0.00
|
0.00
|
0.0
|
United Kingdom
|
|||
Managed Fund Taxed
|
492.90
|
518.80
|
0.3
|
Managed Fund Exempt
|
526.30
|
554.00
|
0.3
|
Index Tracker Fund Taxed
|
406.60
|
428.00
|
-0.1
|
Index Tracker Fund Exempt
|
293.50
|
308.90
|
-0.1
|
Deposit Fund Taxed
|
152.90
|
160.90
|
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
|
184.30
|
194.00
|
0.1
|
Exempt Unitised with Profits Fund Shadow
|
215.10
|
226.40
|
0.0
|
Ex-Lanmas Funds
|
|||
Lanmas Life Funds
|
|||
Equity Linked Fund
|
1409.00
|
1498.00
|
0.2
|
Optima Equity Series 2
|
383.40
|
407.50
|
0.1
|
Optima International
|
321.60
|
341.90
|
0.3
|
Optima Deposit Fund
|
144.50
|
153.50
|
0.3
|
Optima With Profits
|
260.80
|
277.20
|
0.0
|
Optima With Profits series 2
|
142.50
|
151.40
|
0.0
|
Optima Managed Fund
|
177.20
|
188.30
|
-0.1
|
Optima ISA With Profits
|
278.40
|
278.40
|
0.0
|
Freedom/Optima PMF
|
220.50
|
220.50
|
-0.1
|
Ex Marine and General Mutual Assurance Funds
|
|||
Flexible Income Annuity Funds
|
|||
CanLife FIA Jupiter Merlin Growth Portfolio Fund
|
278.10
|
278.10
|
1.6
|
CanLife FIA Insight Liquidity Fund
|
109.00
|
109.00
|
0.0
|
CanLife FIA Investec Multi-Asset Protector Fund
|
143.90
|
143.90
|
0.0
|
CanLife FIA Adventurous Passive Fund
|
277.90
|
277.90
|
1.1
|
CanLife FIA Balanced Passive Fund
|
223.60
|
223.60
|
0.9
|
CanLife FIA Cautious Passive Fund
|
191.30
|
191.30
|
0.7
|
CanLife FIA AXA Framlington Balanced Managed Fund
|
157.50
|
157.50
|
0.0
|
Life Funds
|
|||
Marine and General Fixed Interest (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Fixed Interest (Accumulation)
|
1149.78
|
1210.29
|
2.5
|
Marine and General Properity (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Properity (Accumulation)
|
812.69
|
855.46
|
0.4
|
Marine and General Deposit (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Deposit (Accumulation)
|
383.48
|
403.66
|
0.0
|
Marine and General Managed (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Managed (Accumulation)
|
1600.15
|
1684.37
|
5.3
|
Marine and General UK Index Tracker (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General UK Index Tracker (Accumulation)
|
204.99
|
215.78
|
-0.1
|
Marine and General Global Index Tracker (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Global Index Tracker (Accumulation)
|
338.00
|
355.79
|
1.9
|
Marine and General Active Balanced Fund (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Active Balanced Fund (Accumulation)
|
202.20
|
212.85
|
0.0
|
Marine and General MPPO Fund
|
318.60
|
318.60
|
0.0
|
Marine and General With Profit Bond 6
|
191.40
|
191.40
|
0.0
|
Marine and General With Profit Bond 5
|
200.00
|
200.00
|
0.0
|
Marine and General Millennium Bond
|
206.90
|
206.90
|
0.0
|
Marine and General With Profit Bond 3
|
221.80
|
221.80
|
0.0
|
Marine and General With Profit Bond 2
|
236.70
|
236.70
|
0.0
|
Marine and General With Profit Bond
|
248.20
|
248.20
|
0.0
|
Marine and General Bonus Growth (Capital)
|
162.20
|
170.80
|
0.0
|
Marine and General Bonus Growth (Accumulation)
|
387.70
|
408.20
|
0.0
|
Pension Funds
|
|||
Marine and General Fixed Interest (Capital)
|
214.33
|
225.61
|
0.6
|
Marine and General Fixed Interest (Accumulation)
|
2067.60
|
2176.42
|
5.7
|
Marine and General Properity (Capital)
|
120.29
|
126.62
|
0.0
|
Marine and General Properity (Accumulation)
|
1176.11
|
1238.02
|
0.5
|
Marine and General Deposit (Capital)
|
80.63
|
84.87
|
0.0
|
Marine and General Deposit (Accumulation)
|
632.15
|
665.42
|
0.1
|
Marine and General Managed (Capital)
|
326.97
|
344.18
|
1.3
|
Marine and General Managed (Accumulation)
|
2686.59
|
2827.99
|
11.3
|
Marine and General Building Soc. Fund (Capital)
|
81.15
|
85.42
|
0.0
|
Marine and General Building Soc. Fund (Accumulation)
|
228.32
|
240.34
|
0.0
|
Marine and General Global Bond Fund (Accumulation)
|
425.20
|
425.30
|
0.0
|
Marine and General UK Index Tracker (Capital)
|
103.38
|
108.82
|
-0.1
|
Marine and General UK Index Tracker (Accumulation)
|
214.02
|
225.29
|
-0.1
|
Marine and General Global Index Tracker (Capital)
|
197.53
|
207.93
|
1.4
|
Marine and General Global Index Tracker (Accumulation)
|
408.96
|
430.48
|
2.9
|
Marine and General Active Balanaced Fund (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Active Balanaced Fund (Accumulation)
|
220.51
|
232.12
|
-0.1
|
Marine and General Active Cautious (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Active Cautious (Accumulation)
|
102.43
|
107.83
|
0.4
|
Marine and General Active Adventurous (Capital)
|
0.00
|
0.00
|
0.0
|
Marine and General Active Adventurous (Accumulation)
|
224.60
|
236.42
|
-0.6
|
Marine and General Bonus Growth (Capital)
|
152.60
|
160.70
|
0.0
|
Marine and General Bonus Growth (Accumulation)
|
532.30
|
560.40
|
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.
Need help?