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Scottish Life: A division of Royal London

Media  >  Investment for Media  >  Fund Information  >  Life fund prices & movements


Life fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  2 August 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 2 August 2010 and 30 July 2010

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.

LIFE FUNDS

Bid Price

Offer Price

DAILY MOVT

American

395.80

416.70

-0.30

Defensive Managed

192.10

202.30

+0.40

Deposit

322.50

339.50

0.00

European

1,128.40

1,187.80

-16.40

Fixed Interest

534.90

563.10

+3.60

Global Managed

475.00

500.10

-2.80

Index Linked

461.90

486.30

+5.20

Managed

610.90

643.10

-2.80

Pacific

555.40

584.70

-1.50

Property

517.40

544.70

-3.70

UK Equity

818.90

862.10

-9.10

Worldwide

139.90

147.30

-0.80

FTSE 350 Managed

Unavailable

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FTSE 350 Tracker

Unavailable

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John Govett Managed

Unavailable

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Legal Disclaimer

© Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.
Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, registration number 117672. Royal London Marketing Limited acts as an insurance intermediary for general insurance products and is authorised and regulated by the Financial Services Authority, registration number 302391.