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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  27 August 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 27 August 2014 and 26 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
Security 100 148.50 156.40 0.00
Security 98 113.10 119.20 0.00
SL Adventurous Managed 198.80 209.30 +0.60
SL American 792.90 834.70 +2.30
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 204.50 215.30 +0.40
SL Defensive Managed 286.90 302.10 +0.60
SL Deposit 471.60 496.50 0.00
SL Equity Income 170.80 179.80 +0.80
SL Ethical Bond 138.80 146.10 +0.30
SL European 2,235.00 2,352.70 +25.70
SL Far East (Ex Japan) 285.20 300.30 -0.20
SL Fixed Interest 959.30 1,009.80 +2.00
SL Global Equity 203.00 213.70 +0.70
SL Global High Yield Bond 105.50 111.10 0.00
SL Global Index Linked 115.40 121.50 +0.10
SL Global Managed 894.30 941.40 +3.50
SL Index Linked 766.90 807.30 +1.40
SL International Government Bond 102.80 108.30 +0.10
SL Japan 128.00 134.70 -0.40
SL Long (15yr) Corporate Bond 187.30 197.20 +0.70
SL Long (15yr) Gilt 182.50 192.20 +0.70
SL Long (15yr) Index Linked 189.10 199.10 +0.40
SL Managed 1,065.60 1,121.70 +3.20
SL Medium (10yr) Corporate Bond 173.20 182.40 +0.50
SL Medium (10yr) Gilt 167.90 176.80 +0.40
SL Medium (10yr) Index Linked 173.60 182.80 +0.20
SL Pacific 750.40 790.00 -1.30
SL Property 857.70 902.90 +1.30
SL Short (5yr) Corporate Bond 161.20 169.70 +0.20
SL Short (5yr) Gilt 149.00 156.90 +0.20
SL Short (5yr) Index Linked 151.50 159.50 +0.10
SL Short Duration Global High Yield 102.00 107.40 +0.10
SL Sterling Extra Yield Bond 168.00 176.80 +0.10
SL UK Equity 1,549.70 1,631.30 +6.90
SL UK Ethical 199.10 209.60 +0.60
SL UK Government Bond 117.80 124.00 +0.30
SL UK Mid Cap 325.90 343.10 +1.90
SL UK Opportunities 140.20 147.60 +0.60
SL UK Smaller Companies 183.80 193.50 0.00
SL Worldwide 219.20 230.80 +0.80
SL Asia Pac Core Plus (First State Asia Pac Ldr) 155.30 163.50 +0.10
SL Asia Pac Core Plus (Invesco Perpetual Asian) 201.10 211.70 -0.30
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 172.00 181.10 -0.40
SL Emerging Mkts Core Plus (JPM Emerging Markets) 90.30 95.10 +0.40
SL Europe Core Plus (Fidelity European Blended) 134.10 141.20 +1.00
SL Europe Spec (Neptune European Opportunities) 99.40 104.70 +1.50
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 139.20 146.60 +0.60
SL Glo Man Eq Specialist (Inv Perp Global Equity) 212.60 223.80 +1.00
SL Global Blend Core Plus (Rathbone Global Alpha) 188.60 198.50 +0.50
SL Japan Core Plus (Schroder Tokyo) 105.40 111.00 -0.20
SL Japan Specialist (Invesco Perpetual Japan) 67.90 71.50 -0.20
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 208.50 219.50 +0.50
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 215.80 227.20 +0.70
SL UK Eq Core Plus (Schroder UK Core) 108.00 113.70 +0.40
SL UK Eq Specialist (Invesco Perpetual UK Growth) 273.90 288.40 +1.10
SL UK Eq Specialist (Schroder UK Alpha Plus) 177.70 187.10 +0.50
SL UK Equity Core Plus (Schroder UK Equity) 213.90 225.20 +0.90
SL UK Equity Specialist (Artemis UK Special Sits) 155.90 164.20 +0.50
SL UK Income Core Plus (Artemis Income) 159.70 168.20 +0.70
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 176.00 185.30 +1.00
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 142.30 149.80 +0.40
SL UK Small Cap Spec (Investec UK Smaller Compani) 262.40 276.30 +0.10
SL US Core Plus (Fidelity American) 134.60 141.70 +0.70
SL US Specialist (JPMorgan US) 162.80 171.40 +1.10
SL/7IM AAP Adventurous 123.30 129.80 +0.40
SL/7IM AAP Balanced 113.20 119.20 +0.30
SL/7IM AAP Moderately Adventurous 118.50 124.70 +0.30
SL/7IM AAP Moderately Cautious 106.80 112.40 +0.20
SL/Allianz RCM Global Equity 89.80 94.50 0.00
SL/Allianz RCM Global Equity 'A' 88.90 93.60 0.00
SL/Baillie Gifford High Yield Bond 140.20 147.60 +0.20
SL/Baillie Gifford UK Equity 157.30 165.60 +1.70
SL/Baillie Gifford UK Equity 'A' --- --- +2.80
SL/Baillie Gifford Worldwide Equity (50:50) 155.50 163.70 +0.90
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +1.50
SL/BAQ Over 5 years UK Index Linked Gilt Index 130.30 137.20 -0.40
SL/BlackRock Aquila Consensus 200.90 211.50 -0.20
SL/BlackRock Aquila European Equity Index 196.90 207.30 -1.50
SL/BlackRock Aquila European Equity Index 'A' --- --- -1.90
SL/BlackRock Aquila Global Blend 202.80 213.50 -0.10
SL/BlackRock Aquila Global Equity Index (50:50) 249.10 262.30 +1.10
SL/BlackRock Aquila Global Equity Index (60:40) 205.40 216.20 -1.30
SL/BlackRock Aquila Japanese Equity Index 102.00 107.40 -0.60
SL/BlackRock Aquila Japanese Equity Index 'A' 116.80 122.90 -0.60
SL/BlackRock Aquila Long Gilt Index 170.60 179.60 -0.30
SL/BlackRock Aquila Pacific Rim Equity Index 160.10 168.50 +0.30
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 151.50 159.50 +0.30
SL/BlackRock Aquila UK Equity Index 200.90 211.50 +0.10
SL/BlackRock Aquila US Equity Index 188.00 197.90 -0.50
SL/BlackRock Aquila US Equity Index 'A' --- --- -0.60
SL/BlackRock Aquila World (ex UK) Equity Index 156.30 164.50 -0.30
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- -0.40
SL/BlackRock Emerging Markets Tracker 93.00 97.90 0.00
SL/BlackRock Gold & General 60.70 63.90 -0.70
SL/BlackRock UK Equity 155.10 163.30 +0.50
SL/BlackRock UK Equity 'A' 150.40 158.30 +0.60
SL/Blk Aquila UK All Stocks Corporate Bond Index 134.70 141.80 +1.20
SL/BMF Balanced 112.80 118.70 +0.20
SL/BMF Cautious Growth 112.80 118.70 +0.20
SL/BMF Defensive Income 110.60 116.40 +0.10
SL/CF Miton Special Situations 97.00 102.10 +0.30
SL/CF Miton Strategic 95.70 100.70 +0.20
SL/Close TEAMS UK Eq (1%) 'A' --- --- +0.80
SL/Fidelity Emerging Europe Middle East and Africa 104.60 110.10 +0.90
SL/Fidelity Moneybuilder Income 130.80 137.70 +0.30
SL/Fidelity South East Asia 124.60 131.20 0.00
SL/Fidelity Special Situations Blended 261.80 275.60 +1.20
SL/Fidelity Strategic Bond 130.40 137.30 +0.30
SL/Fidelity UK Growth 165.30 174.10 +0.30
SL/First State Global Listed Infrastructure 140.20 147.60 +0.30
SL/GLG Balanced Managed 199.30 209.80 +0.70
SL/GLG Stockmarket Managed 199.20 209.70 +0.60
SL/Henderson China Opportunities 108.30 114.00 0.00
SL/HSBC Amanah Global Equity Index 175.60 184.80 +0.50
SL/HSBC Amanah Global Equity Index 'A' 163.00 171.60 +0.50
SL/HSBC FTSE 100 Index 118.40 124.70 +1.30
SL/Invesco Perpetual Corporate Bond 131.10 138.00 +0.20
SL/Invesco Perpetual Distribution 138.80 146.10 +0.30
SL/Invesco Perpetual Global Bond 114.40 120.40 +0.10
SL/Invesco Perpetual High Income 146.50 154.30 +0.60
SL/Invesco Perpetual Monthly Income Plus 134.50 141.60 +0.20
SL/Invesco Perpetual UK Growth 'A' 154.90 163.10 +0.60
SL/Investec Cautious Managed 124.40 130.90 +0.30
SL/Investec Emerging Markets Local Currency Debt 94.00 98.90 +0.10
SL/Investec Global Energy 108.70 114.40 +0.60
SL/Investec UK Special Situations 147.70 155.50 +1.10
SL/JPMorgan Cautious Managed 99.60 104.80 +0.40
SL/JPMorgan Natural Resources 70.80 74.50 -0.30
SL/JPMorgan New Europe 78.00 82.10 +1.00
SL/Jupiter Ecology 122.50 129.00 +0.50
SL/Jupiter European Special Situations 147.60 155.40 +1.40
SL/Jupiter Financial Opportunities 91.20 96.10 +0.20
SL/Jupiter India 94.50 99.50 -0.50
SL/Jupiter Merlin Balanced Portfolio 120.80 127.20 +0.20
SL/Jupiter Merlin Growth Portfolio 125.70 132.40 +0.20
SL/Jupiter Merlin Income Portfolio 120.20 126.60 +0.20
SL/Jupiter Merlin Worldwide Portfolio 117.50 123.70 +0.20
SL/Legg Mason US Smaller Companies 140.50 147.90 +0.30
SL/M&G Corporate Bond 128.20 134.90 +0.20
SL/M&G Global Basics 103.00 108.40 +0.30
SL/M&G Global Dividend 107.90 113.60 +0.50
SL/M&G Global Leaders 138.60 146.00 +0.40
SL/M&G High Yield Corporate Bond 130.30 137.20 +0.10
SL/M&G Optimal Income 132.00 138.90 +0.10
SL/M&G Recovery 118.60 124.80 +0.40
SL/M&G Strategic Corporate Bond 129.20 136.00 +1.20
SL/Neptune Balanced 116.90 123.10 +0.30
SL/Neptune Global Alpha 131.20 138.10 +1.10
SL/Neptune Global Equity 105.00 110.50 +0.30
SL/Neptune US Opportunities 153.80 162.00 +1.20
SL/Newton Balanced 140.00 147.40 +0.60
SL/Newton Balanced 'A' 140.90 148.30 +0.60
SL/Newton Global Higher Income 134.80 141.90 +0.70
SL/Newton Managed 130.80 137.70 +0.40
SL/Newton Managed 'A' 135.00 142.10 +0.40
SL/Newton Real Return 111.40 117.30 +0.50
SL/Rathbone Enhanced Growth 114.90 120.90 +0.30
SL/Rathbone Strategic Growth 112.70 118.60 +0.20
SL/Rathbone Total Return 105.20 110.70 +0.10
SL/Sarasin Food & Agriculture Opportunities 93.10 98.00 +0.50
SL/Schroder European Opportunities 162.10 170.70 +1.70
SL/Schroder Global Property Securities 135.60 142.70 -0.40
SL/Schroder Income Maximiser 132.90 140.00 +0.80
SL/Schroder Managed Balanced 199.00 209.50 +0.90
SL/Schroder MM Diversity 110.20 116.00 0.00
SL/Schroder MM Diversity Balanced 120.60 126.90 -0.10
SL/Schroder MM Diversity Tactical 121.70 128.10 -0.20
SL/Schroder MM International 134.00 141.10 0.00
SL/Schroder MM UK Growth 129.20 136.00 +0.10
SL/Schroder US Mid Cap 171.60 180.60 +0.40
SL/Standard Life Global Absolute Return Strategies 101.90 107.30 +0.20
SL/Threadneedle Absolute Return Bond 93.20 98.10 +0.20
SL/Threadneedle Latin America 86.70 91.30 +0.30
SL/UBS Global Allocation 151.70 159.70 +0.80
SL/UBS Global Allocation 'A' 146.20 153.90 +0.70
SL/UBS Global Blended (50:50) 167.70 176.50 +0.80
SL/UBS Global Blended (50:50) 'A' 136.50 143.70 +0.70
SL/UBS Managed Equity 163.90 172.60 +0.50
SL/UBS UK Equity 149.20 157.10 +0.20
Notes:

  • Not all funds are available for all products.
  • The following pension plans are Single priced - Pension Portfolio Plans (Personal Pension, Core Investments for Self Invested Personal Pension & Income Release Plans), Individual Pension Plans (Executive, Section 32 & Stakeholder Plans), Retirement Solutions Plans (Group Personal Pension, Group Stakeholder, Company Pension and Individual Pension Plans).
    • contracts have a single price at which you buy and sell units, also known as the bid price, shown in the table above.
  • Other types of pension plans 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.

Published 28 August 2012
5W0617/1

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