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Life fund prices & movements

Requested Price Date:      Search

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


Daily movement is the comparison of Prices between 1 October 2014 and 30 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 671.60 707.00 +0.40
SL Defensive Managed 246.60 259.60 +0.10
SL Deposit 319.40 336.30 0.00
SL European 1,587.20 1,670.80 +1.30
SL Fixed Interest 659.40 694.20 -0.40
SL Global Managed 697.70 734.50 +0.60
SL Index Linked 622.50 655.30 +0.40
SL Managed 830.00 873.70 +1.30
SL Pacific 674.50 710.10 -1.10
SL Property 735.00 773.70 -1.70
SL UK Equity 1,189.30 1,252.00 +5.50
SL Worldwide 208.10 219.10 +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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