Latest Investment Information

Find the latest information on your investments, whether it's our latest fund prices, fund asset mixes, reports and more.

Fund prices

See our latest fund prices and use our fund value calculator that lets you see an illustrative value for the funds you hold.

Fund prices

With-Profits fund

Information about the asset mix and investment returns of our With-Profits fund.

With-Profits fund

Flexible Income Annuity (FIA) Unit Linked funds

Find out more about the range of Unit Linked funds available to Flexible Income Annuity (FIA) policyholders.

FIA fund options

ISA and Open Ended Investment Company (OEIC) investors

If you invest in one of our Investment (Stocks & Shares) ISAs, then this information may apply to your investments. Access the latest updates and product documentation for your investments and find out how to make additional investments here.

ISA Investments OEIC Investors

Risk graded funds asset mix

We offer a range of funds so you can choose the ones that suit your needs best.

Risk graded funds

Fund charges and costs

See the fund charges and costs of our UK Growth Fund and Managed Growth Fund.

Fund charges and costs

Canada Life fund prices

Latest details of our Scottish Friendly fund prices for funds offered to contracts which we purchased from Canada Life.

Canada Life fund prices

Our Principles and Practices of Financial Management

Our Principles and Practices of Financial Management (PPFM) explain how we manage our With-Profits funds across each of our product types, including for business acquired by Scottish Friendly, and ensure that customers are treated fairly.

Our PPFMs

Governance Advisory Arrangement

The Governance Advisory Arrangement (GAA) works solely in the interests of customers who have a workplace personal pension and is independent of Scottish Friendly.

Scottish Friendly GAA

Investment Engagement Policy

This Engagement Policy outlines our approach to stewardship and shareholder engagement in compliance with the Financial Conduct Authority's (FCA) Policy Statement PS19/13.

Investment Engagement Policy

Ex-Fidelity pension customers

Access detailed information about the pension funds available within your Section 32 Pension.

Ex-Fidelity Pension