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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  24 July 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 24 July 2014 and 23 July 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 195.10 205.40 +0.90
SL American 764.30 804.60 +4.70
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 201.60 212.30 +0.20
SL Defensive Managed 283.30 298.30 +0.60
SL Deposit 471.80 496.70 0.00
SL Equity Income 166.80 175.60 +0.70
SL Ethical Bond 136.00 143.20 -0.10
SL European 2,226.80 2,344.10 +16.90
SL Far East (Ex Japan) 275.20 289.70 +2.10
SL Fixed Interest 940.50 990.10 +2.10
SL Global Equity 199.60 210.10 +1.10
SL Global High Yield Bond 105.00 110.50 0.00
SL Global Index Linked 114.10 120.10 +0.20
SL Global Managed 878.00 924.30 +5.20
SL Index Linked 738.10 777.00 +1.50
SL International Government Bond 102.20 107.60 +0.10
SL Japan 126.40 133.10 +0.10
SL Long (15yr) Corporate Bond 181.70 191.30 +0.40
SL Long (15yr) Gilt 175.90 185.20 +0.70
SL Long (15yr) Index Linked 183.50 193.20 +0.40
SL Managed 1,046.70 1,101.80 +4.00
SL Medium (10yr) Corporate Bond 169.40 178.40 +0.30
SL Medium (10yr) Gilt 164.10 172.80 +0.50
SL Medium (10yr) Index Linked 170.60 179.60 +0.20
SL Pacific 732.00 770.60 +3.50
SL Property 841.50 885.80 +0.30
SL Short (5yr) Corporate Bond 159.60 168.10 0.00
SL Short (5yr) Gilt 147.60 155.40 +0.20
SL Short (5yr) Index Linked 150.60 158.60 +0.20
SL Short Duration Global High Yield 101.80 107.20 0.00
SL Sterling Extra Yield Bond 166.70 175.50 0.00
SL UK Equity 1,532.60 1,613.30 +8.60
SL UK Ethical 193.70 204.00 +1.30
SL UK Government Bond 115.50 121.60 +0.30
SL UK Mid Cap 317.10 333.80 +3.00
SL UK Opportunities 137.00 144.20 +1.00
SL UK Smaller Companies 177.30 186.70 +0.70
SL Worldwide 213.50 224.80 +1.20
SL Asia Pac Core Plus (First State Asia Pac Ldr) 146.30 154.00 +0.80
SL Asia Pac Core Plus (Invesco Perpetual Asian) 191.40 201.50 +1.40
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 167.30 176.10 +1.30
SL Emerging Mkts Core Plus (JPM Emerging Markets) 88.20 92.80 +0.80
SL Europe Core Plus (Fidelity European Blended) 133.80 140.90 +0.80
SL Europe Spec (Neptune European Opportunities) 100.20 105.50 +1.10
SL GlbBlendCorePls (Rathbone Glb Alpha ex Fid Int) 182.20 191.80 +0.70
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 135.90 143.10 +1.00
SL Glo Man Eq Specialist (Inv Perp Global Equity) 207.60 218.60 +1.50
SL Global Blend Core Plus (Rathbone Global Alpha) 184.90 194.60 +0.70
SL Global Mgd Eq Core Plus (Close Global Eq(1%)) 187.90 197.80 0.00
SL Japan Core Plus (Schroder Tokyo) 104.00 109.50 +0.20
SL Japan Specialist (Invesco Perpetual Japan) 67.90 71.50 +0.10
SL UK Eq Core Plus (Cazenove UK Growth & Income) 107.80 113.50 +0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 205.30 216.10 0.00
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 212.20 223.40 +0.70
SL UK Eq Specialist (Invesco Perpetual UK Growth) 272.00 286.40 +1.90
SL UK Eq Specialist (Schroder UK Alpha Plus) 176.50 185.80 +0.90
SL UK Equity Core Plus (Schroder UK Equity) 210.30 221.40 +0.90
SL UK Equity Specialist (Artemis UK Special Sits) 153.90 162.00 +0.70
SL UK Income Core Plus (Artemis Income) 158.50 166.90 +0.70
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 175.60 184.90 +0.70
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 136.90 144.20 +0.90
SL UK Small Cap Spec (Investec UK Smaller Compani) 259.30 273.00 +1.70
SL US Core Plus (Fidelity American) 130.80 137.70 +1.30
SL US Specialist (JPMorgan US) 156.40 164.70 +1.50
SL/7IM AAP Adventurous 121.60 128.00 +0.50
SL/7IM AAP Balanced 111.60 117.50 +0.40
SL/7IM AAP Moderately Adventurous 116.70 122.80 +0.40
SL/7IM AAP Moderately Cautious 105.50 111.10 +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 139.80 147.20 -0.10
SL/Baillie Gifford UK Equity 155.50 163.70 +0.60
SL/Baillie Gifford UK Equity 'A' --- --- +1.10
SL/Baillie Gifford Worldwide Equity (50:50) 152.20 160.20 +0.50
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +0.80
SL/BAQ Over 5 years UK Index Linked Gilt Index 125.60 132.20 -0.10
SL/BlackRock Aquila Consensus 198.50 208.90 +1.30
SL/BlackRock Aquila European Equity Index 198.40 208.80 +1.80
SL/BlackRock Aquila European Equity Index 'A' --- --- +2.30
SL/BlackRock Aquila Global Blend 199.90 210.40 +1.60
SL/BlackRock Aquila Global Equity Index (50:50) 246.00 259.00 +2.00
SL/BlackRock Aquila Global Equity Index (60:40) 204.30 215.10 +1.80
SL/BlackRock Aquila Japanese Equity Index 101.20 106.50 +0.70
SL/BlackRock Aquila Japanese Equity Index 'A' 115.40 121.50 +0.70
SL/BlackRock Aquila Long Gilt Index 164.50 173.20 0.00
SL/BlackRock Aquila Pacific Rim Equity Index 153.60 161.70 +0.80
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 145.30 152.90 +0.80
SL/BlackRock Aquila UK Equity Index 199.80 210.30 +2.00
SL/BlackRock Aquila US Equity Index 182.30 191.90 +1.00
SL/BlackRock Aquila US Equity Index 'A' --- --- +1.30
SL/BlackRock Aquila World (ex UK) Equity Index 152.60 160.60 +0.90
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +1.50
SL/BlackRock Emerging Markets Tracker 89.90 94.60 +0.80
SL/BlackRock Gold & General 61.80 65.10 -0.10
SL/BlackRock UK Equity 152.10 160.10 +0.90
SL/BlackRock UK Equity 'A' 147.30 155.10 +0.80
SL/Blk Aquila UK All Stocks Corporate Bond Index 132.90 139.90 -0.10
SL/BMF Balanced 110.90 116.70 +0.40
SL/BMF Cautious Growth 111.10 116.90 +0.30
SL/BMF Defensive Income 109.60 115.40 +0.10
SL/Cazenove European 162.20 170.80 +1.10
SL/Cazenove Multi-Manager Diversity 109.60 115.40 +0.10
SL/Cazenove Multi-Manager Diversity Balanced 119.70 126.00 +0.30
SL/Cazenove Multi-Manager Diversity Tactical 120.60 126.90 +0.20
SL/Cazenove Multi-Manager Global 131.20 138.10 +0.60
SL/Cazenove Multi-Manager UK Growth 128.90 135.70 +0.40
SL/CF Miton Special Situations 95.90 100.90 +0.30
SL/CF Miton Strategic 94.00 98.90 +0.30
SL/Close TEAMS Global Equity (1%) 'A' --- --- 0.00
SL/Close TEAMS UK Eq (1%) 'A' --- --- 0.00
SL/Fidelity Emerging Europe Middle East and Africa 103.70 109.20 +1.40
SL/Fidelity Moneybuilder Income 128.80 135.60 +0.30
SL/Fidelity South East Asia 119.70 126.10 +0.30
SL/Fidelity Special Situations Blended 256.30 269.80 +1.40
SL/Fidelity Strategic Bond 129.00 135.80 +0.20
SL/Fidelity UK Growth 164.30 173.00 +1.40
SL/First State Global Listed Infrastructure 137.10 144.40 +0.90
SL/GLG Balanced Managed 196.50 206.80 +0.60
SL/GLG Stockmarket Managed 196.00 206.30 +0.80
SL/Henderson China Opportunities 102.60 108.00 +1.20
SL/HSBC Amanah Global Equity Index 170.20 179.20 +1.20
SL/HSBC Amanah Global Equity Index 'A' 157.90 166.20 +1.10
SL/HSBC FTSE 100 Index 117.20 123.40 +0.60
SL/Invesco Perpetual Corporate Bond 130.40 137.30 +0.10
SL/Invesco Perpetual Distribution 137.90 145.20 +0.20
SL/Invesco Perpetual Global Bond 112.00 117.90 0.00
SL/Invesco Perpetual High Income 145.60 153.30 +0.70
SL/Invesco Perpetual Monthly Income Plus 133.50 140.50 0.00
SL/Invesco Perpetual UK Growth 'A' 153.70 161.80 +1.10
SL/Investec Cautious Managed 123.00 129.50 +0.20
SL/Investec Emerging Markets Local Currency Debt 93.20 98.10 +0.70
SL/Investec Global Energy 108.20 113.90 +1.00
SL/Investec UK Blue Chip 148.20 156.00 +1.10
SL/Investec UK Blue Chip 'A' 147.30 155.10 +1.10
SL/Investec UK Special Situations 145.50 153.20 +0.20
SL/JPMorgan Cautious Managed 99.20 104.40 +0.10
SL/JPMorgan Natural Resources 72.70 76.50 +0.60
SL/JPMorgan New Europe 77.70 81.80 +0.80
SL/Jupiter Ecology 120.30 126.70 +0.50
SL/Jupiter European Special Situations 147.00 154.80 +0.70
SL/Jupiter Financial Opportunities 90.20 95.00 +0.60
SL/Jupiter India 89.00 93.70 +0.30
SL/Jupiter Merlin Balanced Portfolio 118.80 125.10 +0.30
SL/Jupiter Merlin Growth Portfolio 123.60 130.20 +0.20
SL/Jupiter Merlin Income Portfolio 118.60 124.90 +0.30
SL/Jupiter Merlin Worldwide Portfolio 115.50 121.60 +0.30
SL/Legg Mason US Smaller Companies 136.90 144.10 +1.10
SL/M&G Corporate Bond 126.20 132.80 0.00
SL/M&G Global Basics 101.60 106.90 0.00
SL/M&G Global Dividend 105.40 110.90 0.00
SL/M&G Global Leaders 135.80 143.00 0.00
SL/M&G High Yield Corporate Bond 129.40 136.20 0.00
SL/M&G Optimal Income 131.00 137.90 0.00
SL/M&G Recovery 118.00 124.20 0.00
SL/M&G Strategic Corporate Bond 126.40 133.10 0.00
SL/Neptune Balanced 114.90 121.00 +0.50
SL/Neptune Global Alpha 125.30 131.90 +0.70
SL/Neptune Global Equity 103.00 108.40 +0.50
SL/Neptune US Opportunities 151.70 159.70 +1.50
SL/Newton Balanced 137.80 145.10 +0.50
SL/Newton Balanced 'A' 138.60 145.90 +0.50
SL/Newton Global Higher Income 133.00 140.00 +0.80
SL/Newton Managed 127.70 134.40 +0.80
SL/Newton Managed 'A' 131.70 138.60 +0.80
SL/Newton Real Return 111.10 116.90 +0.20
SL/Rathbone Enhanced Growth 112.70 118.60 +0.50
SL/Rathbone Strategic Growth 111.10 116.90 +0.20
SL/Rathbone Total Return 104.00 109.50 +0.20
SL/Sarasin Agrisar 90.30 95.10 +0.90
SL/Schroder Global Property Securities 134.00 141.10 +1.00
SL/Schroder Income Maximiser 131.40 138.40 +0.60
SL/Schroder Managed Balanced 196.10 206.50 +0.80
SL/Schroder US Mid Cap 164.80 173.50 +0.90
SL/Standard Life Global Absolute Return Strategies 101.20 106.50 +0.30
SL/Threadneedle Absolute Return Bond 92.10 96.90 -0.20
SL/Threadneedle Latin America 84.50 88.90 +0.70
SL/UBS Global Allocation 148.40 156.20 +0.80
SL/UBS Global Allocation 'A' 143.00 150.50 +0.80
SL/UBS Global Blended (50:50) 164.30 172.90 +1.20
SL/UBS Global Blended (50:50) 'A' 133.50 140.50 +0.90
SL/UBS Managed Equity 161.30 169.80 +1.40
SL/UBS UK Equity 147.30 155.10 +1.40
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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