Adviser  >  Investment for Advisers  >  Fund Information  >  Pension fund prices & movements

Pension fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  2 September 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 2 September 2014 and 1 September 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 199.20 209.70 +0.10
SL American 793.50 835.30 +1.70
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 205.90 216.80 0.00
SL Defensive Managed 287.50 302.70 +0.10
SL Deposit 471.50 496.40 -0.10
SL Equity Income 171.10 180.20 +0.30
SL Ethical Bond 139.80 147.20 0.00
SL European 2,225.00 2,342.20 -8.80
SL Far East (Ex Japan) 285.50 300.60 +0.30
SL Fixed Interest 964.40 1,015.20 -0.60
SL Global Equity 203.20 213.90 +0.10
SL Global High Yield Bond 105.60 111.20 0.00
SL Global Index Linked 116.00 122.10 +0.10
SL Global Managed 895.00 942.20 +0.80
SL Index Linked 775.10 816.00 +0.90
SL International Government Bond 102.90 108.40 0.00
SL Japan 126.80 133.50 -0.10
SL Long (15yr) Corporate Bond 189.80 199.80 0.00
SL Long (15yr) Gilt 184.30 194.10 -0.40
SL Long (15yr) Index Linked 190.70 200.80 +0.10
SL Managed 1,068.30 1,124.60 +0.80
SL Medium (10yr) Corporate Bond 174.80 184.10 0.00
SL Medium (10yr) Gilt 168.90 177.80 -0.20
SL Medium (10yr) Index Linked 174.40 183.60 +0.10
SL Pacific 747.60 787.00 +0.20
SL Property 861.40 906.80 +1.00
SL Short (5yr) Corporate Bond 161.80 170.40 0.00
SL Short (5yr) Gilt 149.20 157.10 0.00
SL Short (5yr) Index Linked 151.80 159.80 +0.10
SL Short Duration Global High Yield 102.00 107.40 -0.10
SL Sterling Extra Yield Bond 168.80 177.70 +0.10
SL UK Equity 1,553.90 1,635.70 +1.90
SL UK Ethical 199.00 209.50 +0.50
SL UK Government Bond 118.40 124.60 0.00
SL UK Mid Cap 325.90 343.10 +1.00
SL UK Opportunities 140.40 147.80 +0.10
SL UK Smaller Companies 184.30 194.10 +0.50
SL Worldwide 219.00 230.60 +0.10
SL Asia Pac Core Plus (First State Asia Pac Ldr) 155.60 163.80 +0.70
SL Asia Pac Core Plus (Invesco Perpetual Asian) 201.10 211.70 +0.60
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 173.30 182.40 +0.70
SL Emerging Mkts Core Plus (JPM Emerging Markets) 90.00 94.70 -0.10
SL Europe Core Plus (Fidelity European Blended) 133.20 140.30 -0.60
SL Europe Spec (Neptune European Opportunities) 98.50 103.70 -0.90
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 139.40 146.80 +0.30
SL Glo Man Eq Specialist (Inv Perp Global Equity) 212.30 223.50 +0.20
SL Global Blend Core Plus (Rathbone Global Alpha) 189.40 199.40 +0.10
SL Japan Core Plus (Schroder Tokyo) 104.50 110.00 +0.10
SL Japan Specialist (Invesco Perpetual Japan) 67.60 71.20 +0.20
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 209.40 220.40 -1.00
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 216.50 227.90 -1.20
SL UK Eq Core Plus (Schroder UK Core) 107.70 113.40 0.00
SL UK Eq Specialist (Invesco Perpetual UK Growth) 275.10 289.60 +1.10
SL UK Eq Specialist (Schroder UK Alpha Plus) 177.90 187.30 -0.10
SL UK Equity Core Plus (Schroder UK Equity) 214.60 225.90 +0.20
SL UK Equity Specialist (Artemis UK Special Sits) 156.60 164.90 +0.40
SL UK Income Core Plus (Artemis Income) 160.80 169.30 +0.50
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 176.90 186.30 +0.20
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 141.40 148.90 0.00
SL UK Small Cap Spec (Investec UK Smaller Compani) 263.20 277.10 -0.20
SL US Core Plus (Fidelity American) 134.80 141.90 +0.60
SL US Specialist (JPMorgan US) 163.60 172.30 +0.80
SL/7IM AAP Adventurous 123.30 129.80 -0.20
SL/7IM AAP Balanced 113.20 119.20 -0.10
SL/7IM AAP Moderately Adventurous 118.50 124.70 -0.20
SL/7IM AAP Moderately Cautious 106.90 112.50 -0.10
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 140.10 147.50 -0.60
SL/Baillie Gifford UK Equity 157.40 165.70 +1.10
SL/Baillie Gifford UK Equity 'A' --- --- +1.80
SL/Baillie Gifford Worldwide Equity (50:50) 154.50 162.60 -0.60
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- -1.10
SL/BAQ Over 5 years UK Index Linked Gilt Index 132.90 139.90 +0.80
SL/BlackRock Aquila Consensus 202.00 212.60 -0.70
SL/BlackRock Aquila European Equity Index 198.90 209.40 +0.10
SL/BlackRock Aquila European Equity Index 'A' --- --- +0.10
SL/BlackRock Aquila Global Blend 203.90 214.60 +0.20
SL/BlackRock Aquila Global Equity Index (50:50) 250.20 263.40 +1.40
SL/BlackRock Aquila Global Equity Index (60:40) 206.30 217.20 -1.20
SL/BlackRock Aquila Japanese Equity Index 101.00 106.30 -0.70
SL/BlackRock Aquila Japanese Equity Index 'A' 115.60 121.70 -0.90
SL/BlackRock Aquila Long Gilt Index 175.00 184.30 +0.10
SL/BlackRock Aquila Pacific Rim Equity Index 159.80 168.20 -1.00
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 151.20 159.20 -0.90
SL/BlackRock Aquila UK Equity Index 202.10 212.70 +0.30
SL/BlackRock Aquila US Equity Index 189.10 199.10 0.00
SL/BlackRock Aquila US Equity Index 'A' --- --- -0.10
SL/BlackRock Aquila World (ex UK) Equity Index 157.10 165.40 +0.10
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +0.10
SL/BlackRock Emerging Markets Tracker 93.50 98.40 +0.30
SL/BlackRock Gold & General 62.40 65.70 +0.50
SL/BlackRock UK Equity 155.30 163.50 0.00
SL/BlackRock UK Equity 'A' 150.60 158.50 +0.10
SL/Blk Aquila UK All Stocks Corporate Bond Index 135.20 142.30 -1.10
SL/BMF Balanced 112.90 118.80 -0.10
SL/BMF Cautious Growth 113.00 118.90 +0.10
SL/BMF Defensive Income 111.10 116.90 +0.20
SL/CF Miton Special Situations 97.00 102.10 -0.10
SL/CF Miton Strategic 95.90 100.90 0.00
SL/Close TEAMS UK Eq (1%) 'A' --- --- -1.30
SL/Fidelity Emerging Europe Middle East and Africa 103.50 108.90 -0.40
SL/Fidelity Moneybuilder Income 131.70 138.60 +0.10
SL/Fidelity South East Asia 123.90 130.50 +0.20
SL/Fidelity Special Situations Blended 261.80 275.60 0.00
SL/Fidelity Strategic Bond 130.90 137.80 0.00
SL/Fidelity UK Growth 166.90 175.70 +0.60
SL/First State Global Listed Infrastructure 140.70 148.20 +0.20
SL/GLG Balanced Managed 199.50 210.00 0.00
SL/GLG Stockmarket Managed 199.50 210.00 0.00
SL/Henderson China Opportunities 106.90 112.50 0.00
SL/HSBC Amanah Global Equity Index 175.60 184.80 +0.10
SL/HSBC Amanah Global Equity Index 'A' 163.00 171.60 +0.10
SL/HSBC FTSE 100 Index 117.90 124.20 -0.80
SL/Invesco Perpetual Corporate Bond 131.50 138.40 0.00
SL/Invesco Perpetual Distribution 139.00 146.30 +0.10
SL/Invesco Perpetual Global Bond 114.10 120.10 -0.10
SL/Invesco Perpetual High Income 147.80 155.60 +0.40
SL/Invesco Perpetual Monthly Income Plus 134.80 141.90 +0.10
SL/Invesco Perpetual UK Growth 'A' 155.60 163.80 +0.70
SL/Investec Cautious Managed 124.70 131.30 0.00
SL/Investec Emerging Markets Local Currency Debt 94.10 99.10 -0.10
SL/Investec Global Energy 109.40 115.20 +0.50
SL/Investec UK Special Situations 148.30 156.20 -0.10
SL/JPMorgan Cautious Managed 99.90 105.20 +0.10
SL/JPMorgan Natural Resources 70.80 74.50 +0.20
SL/JPMorgan New Europe 74.80 78.70 -1.20
SL/Jupiter Ecology 122.30 128.80 0.00
SL/Jupiter European Special Situations 146.70 154.50 -0.50
SL/Jupiter Financial Opportunities 90.90 95.70 -0.10
SL/Jupiter India 95.50 100.60 +1.00
SL/Jupiter Merlin Balanced Portfolio 121.30 127.70 0.00
SL/Jupiter Merlin Growth Portfolio 126.40 133.10 0.00
SL/Jupiter Merlin Income Portfolio 120.80 127.20 +0.10
SL/Jupiter Merlin Worldwide Portfolio 118.00 124.30 -0.20
SL/Legg Mason US Smaller Companies 140.30 147.70 +0.20
SL/M&G Corporate Bond 129.10 135.90 -0.10
SL/M&G Global Basics 102.20 107.60 -0.30
SL/M&G Global Dividend 107.50 113.20 -0.20
SL/M&G Global Leaders 137.90 145.20 -0.40
SL/M&G High Yield Corporate Bond 130.00 136.80 -0.50
SL/M&G Optimal Income 132.20 139.20 -0.10
SL/M&G Recovery 118.60 124.80 0.00
SL/M&G Strategic Corporate Bond 128.90 135.70 -1.00
SL/Neptune Balanced 116.80 123.00 0.00
SL/Neptune Global Alpha 131.50 138.40 +0.60
SL/Neptune Global Equity 104.80 110.30 +0.40
SL/Neptune US Opportunities 154.10 162.30 +0.70
SL/Newton Balanced 140.30 147.70 +0.10
SL/Newton Balanced 'A' 141.20 148.60 +0.10
SL/Newton Global Higher Income 135.40 142.50 +0.40
SL/Newton Managed 131.40 138.30 +0.40
SL/Newton Managed 'A' 135.60 142.70 +0.40
SL/Newton Real Return 111.80 117.70 +0.20
SL/Rathbone Enhanced Growth 115.30 121.40 0.00
SL/Rathbone Strategic Growth 113.00 118.90 0.00
SL/Rathbone Total Return 105.40 110.90 0.00
SL/Sarasin Food & Agriculture Opportunities 92.60 97.50 +0.10
SL/Schroder European Opportunities 160.90 169.40 -0.60
SL/Schroder Global Property Securities 134.80 141.90 +0.10
SL/Schroder Income Maximiser 133.30 140.40 -0.10
SL/Schroder Managed Balanced 199.00 209.50 -0.20
SL/Schroder MM Diversity 110.40 116.20 0.00
SL/Schroder MM Diversity Balanced 120.90 127.30 -0.20
SL/Schroder MM Diversity Tactical 121.90 128.30 -0.20
SL/Schroder MM International 134.00 141.10 -0.40
SL/Schroder MM UK Growth 130.40 137.30 +0.20
SL/Schroder US Mid Cap 171.60 180.60 +0.40
SL/Standard Life Global Absolute Return Strategies 101.60 106.90 0.00
SL/Threadneedle Absolute Return Bond 92.60 97.50 -0.30
SL/Threadneedle Latin America 89.70 94.40 +1.20
SL/UBS Global Allocation 151.70 159.70 +0.10
SL/UBS Global Allocation 'A' 146.20 153.90 +0.10
SL/UBS Global Blended (50:50) 167.40 176.20 +0.10
SL/UBS Global Blended (50:50) 'A' 136.20 143.40 +0.10
SL/UBS Managed Equity 164.00 172.70 0.00
SL/UBS UK Equity 149.80 157.70 +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

For professional advisers only

Online service

You are not logged in.

Investment info

Literature library

Tools