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Life fund prices & movements

Requested Price Date:      Search

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


Daily movement is the comparison of Prices between 1 September 2014 and 29 August 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 663.40 698.40 -1.20
SL Defensive Managed 248.50 261.60 0.00
SL Deposit 319.50 336.40 0.00
SL European 1,588.30 1,672.00 +7.00
SL Fixed Interest 663.00 698.00 -0.10
SL Global Managed 700.00 736.90 -0.10
SL Index Linked 626.80 659.80 +2.30
SL Managed 838.40 882.60 +0.80
SL Pacific 695.00 731.60 -2.20
SL Property 728.00 766.40 +1.20
SL UK Equity 1,212.70 1,276.60 +1.60
SL Worldwide 208.50 219.50 -0.10
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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