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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 22nd May 2019 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Asset Managers
ISA With Profits **
215.20
215.20
0.00
OEIC Managed Growth†
273.80
273.80
0.10
UK Growth Fund†
314.40
314.40
-0.10
Scottish Friendly Assurance
Unit Linked Life Funds
Cash
136.90
143.80
0.00
Fixed Interest
269.20
282.70
0.30
UK Equity
505.30
530.60
0.00
Managed
383.20
402.40
0.10
Tax-Free UK Active Growth Fund
191.50
201.10
-0.10
Tax-Free UK Tracker Fund
166.10
174.50
-0.10
Tax-Paid UK Active Growth Fund
171.50
180.10
-0.10
Tax-Paid UK Tracker Fund
148.70
156.20
0.00
Unit Linked Pension Funds
Cash
134.90
141.70
0.00
Fixed Interest
234.00
245.80
0.30
UK Equity
413.10
433.80
-0.10
Managed
332.40
349.10
0.10
With Profits
220.50
231.50
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
199.50
209.40
0.00
Series 2 (19.01.99 - 31.12.99)
187.90
197.30
0.00
Series 3 (01.01.00 - Present)
177.70
186.60
0.00
Ex Scottish Legal Life Funds
United Kingdom
Managed Fund Taxed
385.90
406.20
0.10
Managed Fund Exempt
416.90
438.80
0.10
Index Tracker Fund Taxed
340.50
358.40
-0.10
Index Tracker Fund Exempt
259.70
273.40
0.00
Deposit Fund Taxed
149.90
157.80
0.00
Perpetual UK Growth Fund Taxed
254.10
267.50
-0.80
Perpetual UK Growth Fund Exempt
457.40
481.50
-0.90
Unitised With Profits Fund Shadow
170.40
179.30
0.10
Exempt Unitised with Profits Fund Shadow
194.50
204.70
0.00
Republic of Ireland
Pensions Deposit
139.00
146.30
0.00
Pensions Managed
368.50
387.90
0.40
Exempt Cash Index Fund
2370.00
2490.00
0.00
Performance ISEQ Tracker Series 3 Shadow
137.30
144.50
-0.20
Unitised With Profit Exempt
244.60
244.60
0.00
ISEQ Tracker
6910.00
7270.00
0.00
Cash
2200.00
2320.00
0.00
Ulster Bank Performance ISEQ Tracker Series 3
137.30
137.30
-0.20
Ulster Bank Secure ISEQ Tracker Series 3
114.90
114.90
-0.20
Ex-Lanmas Funds
Lanmas Life Funds
Equity Linked Fund
1019.30
1083.60
0.10
Optima Equity Series 2
292.60
311.00
-0.10
Optima International
234.60
249.40
0.40
Optima Deposit Fund
168.70
179.30
0.20
Optima With Profits
228.00
242.30
0.00
Optima Managed Fund
139.70
148.40
0.10
Optima ISA With Profits
228.80
228.80
0.00
Freedom/Optima PMF
170.10
170.10
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
2.15
2.15
0.00
MGM Newton Multi-Asset Balanced
1.66
1.66
0.00
MGM Investec Cautious Managed
1.25
1.25
0.00
MGM Insight Liquidity
1.03
1.03
0.00
MGM Investec Multi Asset Protector
1.46
1.46
0.00
MGM Adventurous Passive
2.17
2.17
0.00
MGM Balanced Passive
1.87
1.87
0.00
MGM Cautious Passive
1.70
1.70
0.00
MGM Omnis Multi-Manager Adventurous
1.67
1.67
0.00
MGM Omnis Multi-Manager Balanced
1.62
1.62
0.00
MGM Omnis Multi-Manager Cautious
1.47
1.47
0.00
MGM Omnis Managed Adventurous
1.90
1.90
0.00
MGM Omnis Managed Balanced
1.77
1.77
0.00
MGM Omnis Managed Cautious
1.57
1.57
0.00
MGM IM Verbatim Portfolio 3
1.51
1.51
0.00
MGM IM Verbatim Portfolio 4
1.64
1.64
0.00
MGM IM Verbatim Portfolio 5
1.77
1.77
0.00
MGM IM Verbatim Portfolio 6
1.73
1.73
0.00
MGM IM Verbatim Portfolio 7
1.85
1.85
0.00
Life Funds
Marine and General Fixed Interest (Capital)
400.20
421.30
-0.80
Marine and General Fixed Interest (Accumulation)
1229.30
1294.10
-2.30
Marine and General Properity (Capital)
277.00
291.70
0.00
Marine and General Properity (Accumulation)
850.80
895.70
0.10
Marine and General Deposit (Capital)
124.70
131.30
0.00
Marine and General Deposit (Accumulation)
370.30
389.80
0.00
Marine and General Managed (Capital)
478.80
504.10
0.50
Marine and General Managed (Accumulation)
1358.10
1429.70
1.40
Marine and General UK Index Tracker (Capital)
142.40
150.00
0.30
Marine and General UK Index Tracker (Accumulation)
185.90
195.70
0.40
Marine and General Global Index Tracker (Capital)
182.30
192.00
0.40
Marine and General Global Index Tracker (Accumulation)
234.40
246.80
0.50
Marine and General Active Balanced Fund (Capital)
125.50
132.20
0.50
Marine and General Active Balanced Fund (Accumulation)
161.40
170.00
0.60
Marine and General MPPO Fund
312.30
312.30
0.00
Marine and General With Profit Bond 6
187.60
187.60
0.00
Marine and General With Profit Bond 5
196.10
196.10
0.00
Marine and General Millennium Bond
202.80
202.80
0.00
Marine and General With Profit Bond 3
217.40
217.40
0.00
Marine and General With Profit Bond 2
232.00
232.00
0.00
Marine and General With Profit Bond
243.30
243.30
0.00
Marine and General Bonus Growth (Capital)
162.20
170.80
0.00
Marine and General Bonus Growth (Accumulation)
380.10
400.20
0.00
Pension Funds
Marine and General Fixed Interest (Capital)
311.50
328.00
-0.60
Marine and General Fixed Interest (Accumulation)
2233.60
2351.20
-4.20
Marine and General Properity (Capital)
183.30
193.10
0.00
Marine and General Properity (Accumulation)
1321.10
1390.80
0.10
Marine and General Deposit (Capital)
103.40
108.90
0.00
Marine and General Deposit (Accumulation)
602.30
634.10
0.00
Marine and General Managed (Capital)
365.60
385.00
0.50
Marine and General Managed (Accumulation)
2203.70
2319.80
3.20
Marine and General Building Soc. Fund (Capital)
94.80
99.80
0.00
Marine and General Building Soc. Fund (Accumulation)
230.50
242.70
0.00
Marine and General Global Bond Fund (Accumulation)
425.20
425.30
0.00
Marine and General UK Index Tracker (Capital)
125.40
132.10
0.40
Marine and General UK Index Tracker (Accumulation)
192.90
203.10
0.60
Marine and General Global Index Tracker (Capital)
174.10
183.40
0.40
Marine and General Global Index Tracker (Accumulation)
268.00
282.20
0.70
Marine and General Active Balanaced Fund (Capital)
104.70
110.30
0.40
Marine and General Active Balanaced Fund (Accumulation)
161.30
169.80
0.60
Marine and General Active Cautious (Capital)
68.20
71.90
0.00
Marine and General Active Cautious (Accumulation)
98.90
104.20
0.00
Marine and General Active Adventurous (Capital)
122.00
128.50
0.20
Marine and General Active Adventurous (Accumulation)
176.90
186.30
0.30
Marine and General Bonus Growth (Capital)
152.60
160.70
0.00
Marine and General Bonus Growth (Accumulation)
511.90
543.10
0.00

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