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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  3 September 2010
These are the most recent prices available

Daily movement is the comparison of Prices between 3 September 2010 and 2 September 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.

PENSION FUNDS

Single Price

Bid Price

Offer Price

DAILY
MOVT

Adventurous Managed

---

145.00

152.70

+0.90

American

---

445.80

469.30

+12.10

Defensive Managed

---

223.20

235.00

+0.20

Deposit

---

478.10

503.30

0.00

European

---

1,615.40

1,700.50

+29.40

Fixed Interest

---

800.00

842.20

-4.00

Global Managed

---

609.60

641.70

+8.20

Index Linked

---

581.00

611.60

-0.90

Long Corporate Bond

---

134.10

141.20

-1.60

Long Gilt

---

142.90

150.50

-1.80

Long Index Linked

---

146.10

153.80

-0.20

Managed

---

776.50

817.40

+3.90

Medium Corporate Bond

---

127.90

134.70

-0.90

Medium Gilt

---

140.40

147.80

-1.20

Medium Index Linked

---

139.90

147.30

-0.10

Pacific

---

607.30

639.30

+4.70

Property

---

638.40

672.00

+0.10

Scottish Life Corporate Bond

---

144.60

152.30

0.00

Scottish Life Far East

---

228.60

240.60

+4.30

Scottish Life Global Equity

---

143.10

150.60

+3.00

Scottish Life Japan

---

105.00

110.50

+1.70

Security 100

---

148.50

156.40

0.00

Security 98

---

113.10

119.20

0.00

Short Corporate Bond

---

128.30

135.10

-0.30

Short Gilt

---

136.60

143.80

-0.50

Short Index Linked

---

135.80

143.00

0.00

SL Equity Income

---

92.10

97.00

+0.80

SL Ethical Bond

---

102.30

107.70

-0.50

SL Global Index Linked

---

99.60

104.80

-0.10

SL Sterling Extra Yield Bond

---

104.30

109.80

0.00

SL UK Government Bond

---

101.80

107.20

-0.70

SL UK Smaller Companies

---

95.80

100.90

+0.50

SL UK Special Situations

---

93.90

98.80

+0.90

UK Equity

---

1,047.80

1,103.00

+11.10

UK Ethical

---

138.80

146.20

+1.70

UK Mid Cap

---

171.10

180.20

+3.00

Unitised With Profits 1

---

150.90

158.90

0.00

Worldwide

---

146.00

153.70

+2.60

Scottish Life / BGI European Equity Index 'A'

185.30

---

---

+6.00

Scottish Life / BGI Global Equity 50/50

---

170.60

179.60

+4.00

Scottish Life / BGI Long Gilt

---

133.40

140.50

-2.30

Scottish Life / BGI Over 5 Year UK IL Gilts

---

96.70

101.80

-1.30

Scottish Life / BGI US Equity Index 'A'

135.00

---

---

+3.20

Scottish Life / INVESCO Global Equity

Unavailable

---

---

-

Scottish Life / INVESCO Long Gilt

Unavailable

---

---

-

Scottish Life / INVESCO Managed

Unavailable

---

---

-

Scottish Life / INVESCO Overseas Equity

Unavailable

---

---

-

Scottish Life / INVESCO UK Equity

Unavailable

---

---

-

Scottish Life / SocGen Global Managed 'A'

Unavailable

---

---

-

Scottish Life / SocGen Stockmarket Managed 'A'

Unavailable

---

---

-

Scottish Life Global Blend Core (BGI Global Blend)

---

135.20

142.30

+2.30

Scottish Life/Allianz RCM Global Equity

---

89.80

94.50

0.00

Scottish Life/Allianz RCM Global Equity 'A'

---

88.90

93.60

0.00

Scottish Life/Baillie Gifford UK Equity

---

98.50

103.70

+2.90

Scottish Life/Baillie Gifford UK Equity 'A'

159.90

---

---

+4.70

Scottish Life/Baillie Gifford Worldwide Eq 50/50

---

100.70

106.00

+2.40

Scottish Life/Baillie Gifford Worldwide Eq 50/50 A

165.50

---

---

+3.90

Scottish Life/BGI Japanese Equity Index

---

99.40

104.60

+0.30

Scottish Life/BGI Japanese Equity Index 'A'

---

91.70

96.50

+0.40

Scottish Life/BGI Pacific Rim Equity Index

---

123.20

129.70

+3.30

Scottish Life/BGI Pacific Rim Equity Index 'A'

---

113.80

119.80

+3.20

Scottish Life/BGI UK All Stocks Corp Bond Index

---

109.90

115.70

-0.80

Scottish Life/BGI World (ex UK)

---

100.90

106.20

+2.10

Scottish Life/BGI World (ex UK) 'A'

153.70

---

---

+3.40

Scottish Life/BlackRock UK Equity

---

108.70

114.40

+1.10

Scottish Life/BlackRock UK Equity 'A'

---

102.70

108.10

+1.10

Scottish Life/Close TEAMS MoM Global Eq (1%) A

161.20

---

---

+0.80

Scottish Life/Close TEAMS MoM UK Equity (1%) A

166.80

---

---

+1.40

Scottish Life/Fidelity Special Situations Blended

---

177.60

186.90

+3.70

Scottish Life/Fidelity UK Growth

---

117.90

124.20

+1.30

Scottish Life/HSBC Amanah Global Index

---

109.80

115.60

+2.10

Scottish Life/HSBC Amanah Global Index 'A'

---

101.00

106.30

+1.90

Scottish Life/Inv Perp UK Growth 'A'

---

81.00

85.30

+0.90

Scottish Life/Investec UK Blue Chip

---

95.80

100.80

+1.10

Scottish Life/Investec UK Blue Chip 'A'

---

93.60

98.50

+1.00

Scottish Life/Newton Balanced

---

112.80

118.70

+0.70

Scottish Life/Newton Balanced 'A'

---

110.60

116.40

+0.60

Scottish Life/Newton Managed

---

92.10

96.90

+1.10

Scottish Life/Newton Managed 'A'

---

93.10

98.00

+1.10

Scottish Life/Schroder Hermes UK IndexTracker

Unavailable

---

---

-

Scottish Life/Schroder Managed Balanced

---

147.00

154.80

+1.40

Scottish Life/UBS Global Allocation

---

112.40

118.30

+1.10

Scottish Life/UBS Global Allocation 'A'

---

105.20

110.70

+1.00

Scottish Life/UBS Global Blend (50:50)

---

116.50

122.60

+1.90

Scottish Life/UBS Global Blend (50:50) 'A'

---

92.20

97.10

+1.50

Scottish Life/UBS Managed Equity

---

117.20

123.40

+2.30

Scottish Life/UBS UK Equity

---

103.80

109.30

+1.80

SL Asia Pacific Core Plus (INV PERPETUAL Asia)

---

150.30

158.30

0.00

SL BGI CONSENSUS

---

147.30

155.10

+3.70

SL Emerg Mkt Core Plus (First St Emerg Mkt Lead)

---

127.10

133.80

+1.90

SL Emerg Mkt Core Plus (Gartmore Emerg Market)

---

87.80

92.40

+1.60

SL Europe Core (BGI European Equity Index)

---

147.30

155.00

+4.70

SL Europe Core Plus (Fidelity European Blended)

---

100.40

105.70

+1.70

SL Europe Specialist (Artemis Europe)

---

69.90

73.60

+1.60

SL Glo Man Eq Core Plus (Fidelity Int Growth)

---

128.20

135.00

+1.70

SL Glo Man Eq Specialist (Inv Perp Global Equity)

---

134.10

141.20

0.00

SL Glo Man Eq Specialist (Investec Glo Free Enter)

---

83.70

88.20

+2.00

SL Global Blend Core Plus (Close Global Alpha)

---

125.30

131.90

+1.00

SL Global Man Eq Core (BGI Global Equity 60/40)

---

141.90

149.40

+3.40

SL Japan Core Plus (Schroders Tokyo)

---

78.40

82.60

+0.50

SL Japan Specialist (Invesco Perpetual Japan)

---

56.80

59.80

0.00

SL MOM Core Plus (Close TEAMS Global Equity 1%)

---

130.90

137.80

+0.60

SL MOM Core Plus (Close TEAMS UK Equity 1%)

---

138.80

146.10

+1.10

SL MOM Core Plus (Close TEAMS UK Equity 2%)

---

141.60

149.10

+1.70

SL UK Equity Core (BGI UK Equity Index)

---

134.50

141.60

+2.00

SL UK Equity Core Plus (Schroders UK Equity)

---

138.30

145.60

+1.70

SL UK Equity Specialist (Artemis Spec Situations)

---

98.50

103.70

+0.70

SL UK Equity Specialist (INV PERP UK Growth)

---

148.50

156.40

+1.60

SL UK Equity Specialist (Schroder UK Alpha Plus)

---

112.50

118.50

+2.00

SL UK Income Core Plus (Artemis Income)

---

103.90

109.40

+0.80

SL UK Income Specialist (INV PERP UK Eq Income)

---

110.00

115.80

+1.20

SL UK MidCap Specialist (Schroders UK Mid 250)

---

86.80

91.40

+1.20

SL UK Small Cap Specialist (Investec Small Comp)

---

117.10

123.30

+0.60

SL US Core (BGI US Equity)

---

105.30

110.80

+2.50

SL US Core Plus (Investec American)

---

95.00

100.00

+3.10

SL US Specialist (JPMorgan US Equity)

---

90.60

95.40

+2.90

SL/Asia Pac Core Plus (First State Asia Pac Ldrs)

---

108.60

114.30

+1.40

SL/Baillie Gifford High Yield Bond

---

97.00

102.10

+2.00

SL/Baillie Gifford High Yield Bond 'A'

---

97.30

102.40

+2.10

SL/BlackRock Gold and General

---

112.70

118.60

-0.30

SL/Fidelity Emerging Europe Middle East and Africa

---

88.90

93.60

+1.90

SL/Fidelity Moneybuilder Income

---

104.90

110.40

-0.50

SL/Fidelity Moneybuilder Income 'A'

---

105.30

110.80

-0.50

SL/Fidelity Strategic Bond

---

100.00

105.30

-0.40

SL/Fidelity Strategic Bond 'A'

---

100.80

106.10

-0.40

SL/Gartmore China Opportunities

---

93.60

98.50

+1.30

SL/GLG Balanced Managed

---

138.00

145.30

+2.60

SL/GLG Stockmarket Managed

---

135.50

142.60

+3.10

SL/Invesco Perpetual Corporate Bond

---

102.50

107.90

0.00

SL/Invesco Perpetual Corporate Bond 'A'

---

98.70

103.90

0.00

SL/Invesco Perpetual Distribution

---

95.90

100.90

0.00

SL/Invesco Perpetual Global Bond

---

105.20

110.70

0.00

SL/Invesco Perpetual Global Bond 'A'

---

95.90

100.90

0.00

SL/Invesco Perpetual Monthly Income Plus

---

96.60

101.70

0.00

SL/Investec Cautious Managed

---

97.60

102.70

+0.40

SL/Investec Cautious Managed 'A'

---

93.80

98.70

+0.40

SL/Investec Emerging Markets Debt

---

95.70

100.70

+0.40

SL/Investec Global Energy

---

87.30

91.90

+2.70

SL/JPMorgan Cautious Total Return

---

97.00

102.10

+0.60

SL/JPMorgan Cautious Total Return 'A'

---

95.40

100.40

+0.50

SL/JPMorgan Natural Resources

---

98.70

103.90

+1.50

SL/JPMorgan New Europe

---

92.20

97.10

+1.60

SL/Jupiter Ecology

---

88.10

92.80

+1.50

SL/Jupiter Financial Opportunities

---

82.40

86.80

+1.00

SL/Jupiter India

---

96.50

101.60

+0.70

SL/Jupiter Merlin Balanced Portfolio

---

92.90

97.80

+1.00

SL/Jupiter Merlin Growth Portfolio

---

93.20

98.20

+1.20

SL/Jupiter Merlin Income Portfolio

---

95.50

100.60

+1.00

SL/Jupiter Merlin Worldwide Portfolio

---

92.20

97.10

+0.80

SL/Legg Mason US Smaller Companies

---

86.60

91.20

+2.40

SL/M&G Corporate Bond

---

101.80

107.20

-0.50

SL/M&G Corporate Bond 'A'

---

102.10

107.50

-0.40

SL/M&G GLOBAL BASICS

---

91.20

96.00

+1.10

SL/M&G High Yield Corporate Bond

---

96.00

101.10

+0.20

SL/M&G High Yield Corporate Bond 'A'

---

96.20

101.30

+0.20

SL/M&G Optimal Income

---

97.80

102.90

-0.10

SL/M&G Optimal Income 'A'

---

97.90

103.10

-0.20

SL/M&G RECOVERY

---

91.00

95.80

+0.70

SL/M&G Strategic Corporate Bond

---

100.80

106.10

-0.40

SL/M&G Strategic Corporate Bond 'A'

---

101.00

106.30

-0.40

SL/Neptune Balanced

---

91.30

96.20

+1.00

SL/Neptune Global Alpha

---

93.10

98.00

+1.40

SL/Neptune Global Equity

---

89.40

94.10

+1.40

SL/Newton Global Higher Income

---

91.80

96.60

+0.90

SL/Newton Real Return

---

96.60

101.70

+0.10

SL/Schroder Global Property Securities

---

103.80

109.30

+1.80

SL/Schroder Income Maximiser

---

94.50

99.50

+1.00

SL/Schroder US Mid Cap

---

104.40

109.90

+2.50

SL/Threadneedle Absolute Return Bond

---

94.50

99.50

-0.20

SL/Threadneedle Absolute Return Bond 'A'

---

94.70

99.70

-0.20

SL/Threadneedle Latin America

---

99.40

104.60

+1.50

SL/UK EQUITY CORE PLUS (CAZENOVE UK GROWTH&INCOME)

---

74.80

78.80

+1.20


Notes:

  1. There are two ways in which units can be bought and sold:
    • the 'offer' price - the price you pay to buy units, and the 'bid' price - the price you get for selling units.
    Alternatively:
    • single price - the price at which units are bought and sold.
  2. Investors may switch out of Security 100 & Security 98 on a daily basis, however the price is only guaranteed at the quarterly investment date.
  3. Please note that this fund is in respect of the Crest product. For all other products any monies invested in Unitised With Profits have a Bid Price of 95.0 and an Offer Price of 100.0.
  4. 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.

For professional advisers only