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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  30 October 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 30 October 2014 and 29 October 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 196.20 206.60 +1.20
SL American 809.00 851.60 +9.50
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 206.30 217.20 +0.10
SL Defensive Managed 286.10 301.20 +0.90
SL Deposit 471.20 496.10 0.00
SL Equity Income 164.90 173.60 +1.10
SL Ethical Bond 140.30 147.70 0.00
SL European 2,174.70 2,289.20 +13.70
SL Far East (Ex Japan) 275.00 289.50 +3.00
SL Fixed Interest 969.90 1,021.00 +0.70
SL Global Equity 198.80 209.30 +1.70
SL Global High Yield Bond 101.90 107.30 -0.10
SL Global Index Linked 115.30 121.40 +0.20
SL Global Managed 873.10 919.10 +7.60
SL Index Linked 783.10 824.40 +1.90
SL International Government Bond 103.30 108.80 +0.10
SL Japan 125.90 132.50 +1.80
SL Long (15yr) Corporate Bond 189.20 199.20 +0.10
SL Long (15yr) Gilt 185.80 195.60 +0.10
SL Long (15yr) Index Linked 191.90 202.10 +0.40
SL Managed 1,055.10 1,110.70 +5.50
SL Medium (10yr) Corporate Bond 175.20 184.50 +0.10
SL Medium (10yr) Gilt 170.60 179.60 +0.20
SL Medium (10yr) Index Linked 175.10 184.40 +0.20
SL Pacific 730.60 769.10 +9.40
SL Property 878.80 925.10 +0.30
SL Short (5yr) Corporate Bond 162.90 171.50 +0.10
SL Short (5yr) Gilt 150.60 158.60 +0.10
SL Short (5yr) Index Linked 151.70 159.70 +0.20
SL Short Duration Global High Yield 101.70 107.10 +0.10
SL Sterling Extra Yield Bond 166.30 175.10 -0.10
SL UK Equity 1,482.70 1,560.80 +9.90
SL UK Ethical 191.10 201.20 +1.50
SL UK Government Bond 119.10 125.40 +0.10
SL UK Mid Cap 304.20 320.30 +2.00
SL UK Opportunities 133.50 140.50 +1.00
SL UK Smaller Companies 177.30 186.70 +0.80
SL Worldwide 218.60 230.20 +2.20
SL Asia Pac Core Plus (First State Asia Pac Ldr) 155.60 163.80 +1.40
SL Asia Pac Core Plus (Invesco Perpetual Asian) 195.80 206.20 +3.00
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 167.60 176.40 +2.20
SL Emerging Mkts Core Plus (JPM Emerging Markets) 87.90 92.50 +1.50
SL Europe Core Plus (Fidelity European Blended) 129.60 136.50 +0.50
SL Europe Spec (Neptune European Opportunities) 93.10 98.00 0.00
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 136.90 144.20 +1.30
SL Glo Man Eq Specialist (Inv Perp Global Equity) 205.50 216.40 +2.40
SL Global Blend Core Plus (Rathbone Global Alpha) 183.00 192.60 +1.00
SL Japan Core Plus (Schroder Tokyo) 104.00 109.50 +1.00
SL Japan Specialist (Invesco Perpetual Japan) 65.90 69.40 +1.10
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 194.00 204.20 0.00
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 197.90 208.30 -0.90
SL UK Eq Core Plus (Schroder UK Core) 99.20 104.50 +0.70
SL UK Eq Specialist (Invesco Perpetual UK Growth) 262.10 275.90 +1.60
SL UK Eq Specialist (Schroder UK Alpha Plus) 168.40 177.30 +0.90
SL UK Equity Core Plus (Schroder UK Equity) 205.70 216.60 +1.20
SL UK Equity Specialist (Artemis UK Special Sits) 151.20 159.20 +1.10
SL UK Income Core Plus (Artemis Income) 155.70 163.90 +0.90
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 171.00 180.00 +0.50
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 136.10 143.30 +0.80
SL UK Small Cap Spec (Investec UK Smaller Compani) 251.10 264.40 +1.00
SL US Core Plus (Fidelity American) 134.50 141.60 +1.10
SL US Specialist (JPMorgan US) 165.10 173.80 +1.90
SL/7IM AAP Adventurous 119.70 126.00 -0.10
SL/7IM AAP Balanced 111.80 117.70 0.00
SL/7IM AAP Moderately Adventurous 116.20 122.30 0.00
SL/7IM AAP Moderately Cautious 106.50 112.10 +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 138.70 146.00 0.00
SL/Baillie Gifford UK Equity 146.60 154.30 +1.10
SL/Baillie Gifford UK Equity 'A' --- --- +1.80
SL/Baillie Gifford Worldwide Equity (50:50) 148.20 156.00 +1.70
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +2.80
SL/BAQ Over 5 years UK Index Linked Gilt Index 134.70 141.80 0.00
SL/BlackRock Aquila Consensus 197.10 207.50 +1.90
SL/BlackRock Aquila European Equity Index 191.10 201.20 +2.30
SL/BlackRock Aquila European Equity Index 'A' --- --- +3.10
SL/BlackRock Aquila Global Blend 197.00 207.40 +1.50
SL/BlackRock Aquila Global Equity Index (50:50) 240.50 253.20 +2.80
SL/BlackRock Aquila Global Equity Index (60:40) 197.60 208.00 +1.30
SL/BlackRock Aquila Japanese Equity Index 98.80 104.00 -0.60
SL/BlackRock Aquila Japanese Equity Index 'A' 113.20 119.20 -0.60
SL/BlackRock Aquila Long Gilt Index 175.80 185.10 -0.80
SL/BlackRock Aquila Pacific Rim Equity Index 151.30 159.30 -0.10
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 143.10 150.60 -0.20
SL/BlackRock Aquila UK Equity Index 190.50 200.50 +1.20
SL/BlackRock Aquila US Equity Index 192.40 202.50 +1.60
SL/BlackRock Aquila US Equity Index 'A' --- --- +2.10
SL/BlackRock Aquila World (ex UK) Equity Index 156.20 164.40 +1.40
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +2.20
SL/BlackRock Emerging Markets Tracker 89.40 94.10 +1.20
SL/BlackRock Gold & General 52.60 55.40 +0.80
SL/BlackRock UK Equity 147.50 155.30 +0.80
SL/BlackRock UK Equity 'A' 143.20 150.70 +0.80
SL/Blk Aquila UK All Stocks Corporate Bond Index 136.70 143.90 +1.00
SL/BMF Balanced 109.60 115.40 +0.30
SL/BMF Cautious Growth 111.10 116.90 +0.30
SL/BMF Defensive Income 109.40 115.20 +0.10
SL/CF Miton Special Situations 95.20 100.20 +0.50
SL/CF Miton Strategic 94.20 99.20 +0.20
SL/Close TEAMS UK Eq (1%) 'A' --- --- 0.00
SL/Fidelity Emerging Europe Middle East and Africa 102.90 108.30 +1.00
SL/Fidelity Moneybuilder Income 132.00 138.90 0.00
SL/Fidelity South East Asia 122.90 129.40 +1.60
SL/Fidelity Special Situations Blended 255.70 269.20 +1.50
SL/Fidelity Strategic Bond 129.80 136.60 +0.10
SL/Fidelity UK Growth 154.80 163.00 +1.40
SL/First State Global Listed Infrastructure 142.00 149.50 +1.10
SL/GLG Balanced Managed 195.40 205.70 +0.90
SL/GLG Stockmarket Managed 195.10 205.40 +1.20
SL/Henderson China Opportunities 108.20 113.90 +2.10
SL/HSBC Amanah Global Equity Index 175.50 184.70 +1.10
SL/HSBC Amanah Global Equity Index 'A' 162.90 171.50 +1.00
SL/HSBC FTSE 100 Index 111.70 117.60 +0.80
SL/Invesco Perpetual Corporate Bond 131.20 138.10 +0.10
SL/Invesco Perpetual Distribution 136.60 143.80 +0.20
SL/Invesco Perpetual Global Bond 115.70 121.80 0.00
SL/Invesco Perpetual High Income 145.00 152.70 +0.50
SL/Invesco Perpetual Monthly Income Plus 133.70 140.70 +0.10
SL/Invesco Perpetual UK Growth 'A' 148.40 156.20 +0.90
SL/Investec Cautious Managed 120.00 126.30 +0.30
SL/Investec Emerging Markets Local Currency Debt 94.30 99.30 +0.60
SL/Investec Global Energy 91.50 96.30 +1.50
SL/Investec UK Special Situations 140.60 148.10 +0.60
SL/JPMorgan Cautious Managed 99.70 104.90 +0.10
SL/JPMorgan Natural Resources 59.30 62.40 +0.90
SL/JPMorgan New Europe 69.60 73.30 +0.20
SL/Jupiter Ecology 117.50 123.70 +1.90
SL/Jupiter European Special Situations 143.00 150.60 +0.50
SL/Jupiter Financial Opportunities 90.50 95.30 +0.90
SL/Jupiter India 99.30 104.60 +0.60
SL/Jupiter Merlin Balanced Portfolio 118.70 125.00 +0.10
SL/Jupiter Merlin Growth Portfolio 123.10 129.60 +0.20
SL/Jupiter Merlin Income Portfolio 118.00 124.30 +0.10
SL/Jupiter Merlin Worldwide Portfolio 115.10 121.20 0.00
SL/Legg Mason US Smaller Companies 138.40 145.70 +3.40
SL/M&G Corporate Bond 130.20 137.10 +1.00
SL/M&G Global Basics 98.70 103.90 +0.90
SL/M&G Global Dividend 105.40 110.90 +1.80
SL/M&G Global Leaders 134.60 141.70 +1.80
SL/M&G High Yield Corporate Bond 128.50 135.30 +0.30
SL/M&G Optimal Income 131.80 138.70 +0.10
SL/M&G Recovery 109.70 115.50 +0.80
SL/M&G Strategic Corporate Bond 128.70 135.50 0.00
SL/Neptune Balanced 115.00 121.10 +1.00
SL/Neptune Global Alpha 133.10 140.10 +2.20
SL/Neptune Global Equity 106.00 111.60 +1.40
SL/Neptune US Opportunities 150.00 158.00 +2.50
SL/Newton Balanced 137.60 144.80 +0.60
SL/Newton Balanced 'A' 138.60 145.90 +0.70
SL/Newton Global Higher Income 134.60 141.70 +0.60
SL/Newton Managed 129.90 136.70 +0.60
SL/Newton Managed 'A' 134.20 141.30 +0.60
SL/Newton Real Return 109.90 115.70 +0.10
SL/Rathbone Enhanced Growth 111.80 117.70 +0.90
SL/Rathbone Strategic Growth 111.10 116.90 +0.50
SL/Rathbone Total Return 105.00 110.50 +0.10
SL/Sarasin Food & Agriculture Opportunities 90.50 95.30 +0.80
SL/Schroder European Opportunities 155.20 163.40 +0.80
SL/Schroder Global Property Securities 136.50 143.70 +0.70
SL/Schroder Income Maximiser 128.60 135.40 +0.60
SL/Schroder Managed Balanced 194.50 204.80 +0.90
SL/Schroder MM Diversity 109.20 114.90 +0.10
SL/Schroder MM Diversity Balanced 118.10 124.30 +0.40
SL/Schroder MM Diversity Tactical 119.90 126.20 +0.30
SL/Schroder MM International 130.70 137.60 +0.60
SL/Schroder MM UK Growth 124.10 130.60 +0.50
SL/Schroder US Mid Cap 174.70 183.90 +2.60
SL/Standard Life Global Absolute Return Strategies 102.00 107.40 +0.10
SL/Threadneedle Absolute Return Bond 94.30 99.30 -0.10
SL/Threadneedle Latin America 76.60 80.60 +2.00
SL/UBS Global Allocation 149.70 157.60 +1.00
SL/UBS Global Allocation 'A' 144.50 152.10 +1.00
SL/UBS Global Blended (50:50) 161.40 169.90 +1.50
SL/UBS Global Blended (50:50) 'A' 131.60 138.50 +1.30
SL/UBS Managed Equity 156.00 164.30 +0.90
SL/UBS UK Equity 140.50 147.90 +0.50
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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