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Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  1 August 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 1 August 2014 and 31 July 2014. Prices are shown in pence.

Please note that not all funds are available for all products. If you are a policyholder, please contact your financial adviser for further information about our funds.

Fund name Bid price Offer price Daily movt
SL American 645.00 679.00 +1.80
SL Defensive Managed 242.90 255.70 -0.70
SL Deposit 319.60 336.50 0.00
SL European 1,567.80 1,650.40 -17.20
SL Fixed Interest 649.00 683.20 -1.20
SL Global Managed 685.60 721.70 -2.10
SL Index Linked 602.20 634.00 -1.60
SL Managed 820.80 864.10 -3.50
SL Pacific 685.80 722.00 -2.50
SL Property 718.80 756.70 +4.60
SL UK Equity 1,188.30 1,250.90 -7.60
SL Worldwide 204.40 215.20 -0.60
FTSE 350 Managed Unavailable --- -
FTSE 350 Tracker Unavailable --- -
John Govett Managed Unavailable --- -
Notes:

  • Other types of policy have an offer price at which you buy units and a bid price at which you sell units.
  • Your policy documents will explain which of these prices applies to your policy.
  • A switch request will normally be effected at prices published on the second business day after we receive it. However in particular circumstances we may defer a switch request, as stated in policy conditions.

Updated January 2014
5W0200/2

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