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Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  20 May 2013
These are the most recent prices available

Daily movement is the comparison of Prices between 20 May 2013 and 17 May 2013. 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 592.80 624.10 -3.80
SL Defensive Managed 235.70 248.20 +0.50
SL Deposit 321.00 338.00 0.00
SL European 1,498.40 1,577.30 -7.10
SL Fixed Interest 639.50 673.20 +2.10
SL Global Managed 651.20 685.50 -2.20
SL Index Linked 603.20 635.00 +1.40
SL Managed 791.10 832.80 +0.40
SL Pacific 705.90 743.10 +0.30
SL Property 615.90 648.40 0.00
SL UK Equity 1,117.00 1,175.80 +2.50
SL Worldwide 195.40 205.70 -0.60
FTSE 350 Managed Unavailable --- -
FTSE 350 Tracker Unavailable --- -
John Govett Managed Unavailable --- -
Notes:

  • The Riley bond has a single price at which you buy and sell units, also known as the bid price, shown in the table above.
  • 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.

Published 28 August 2012
5W0200

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