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Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  19 September 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 19 September 2014 and 18 September 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 673.30 708.80 -0.20
SL Defensive Managed 246.10 259.10 -0.70
SL Deposit 319.40 336.30 0.00
SL European 1,620.40 1,705.70 -1.90
SL Fixed Interest 654.80 689.30 -1.20
SL Global Managed 705.30 742.50 -1.00
SL Index Linked 610.70 642.90 -2.30
SL Managed 837.20 881.30 -1.10
SL Pacific 683.80 719.80 -4.20
SL Property 733.60 772.30 +0.20
SL UK Equity 1,209.20 1,272.90 +0.80
SL Worldwide 210.10 221.20 -0.30
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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