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Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  20 October 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 20 October 2014 and 17 October 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 640.90 674.70 -3.30
SL Defensive Managed 246.40 259.40 -1.20
SL Deposit 319.40 336.30 0.00
SL European 1,490.50 1,569.00 +37.30
SL Fixed Interest 667.40 702.60 -6.90
SL Global Managed 664.70 699.70 +3.60
SL Index Linked 639.20 672.90 -5.90
SL Managed 803.10 845.40 +5.40
SL Pacific 653.50 688.00 -3.50
SL Property 740.10 779.10 +0.30
SL UK Equity 1,127.80 1,187.20 +20.00
SL Worldwide 198.50 209.00 +1.00
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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