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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  22 September 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 22 September 2014 and 19 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 200.20 210.80 +1.00
SL American 807.20 849.70 +1.40
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 204.20 215.00 +0.20
SL Defensive Managed 287.60 302.80 +0.60
SL Deposit 471.40 496.30 0.00
SL Equity Income 171.40 180.50 +2.50
SL Ethical Bond 138.40 145.70 0.00
SL European 2,283.10 2,403.30 +3.40
SL Far East (Ex Japan) 276.40 291.00 -0.30
SL Fixed Interest 950.40 1,000.50 +1.30
SL Global Equity 205.10 215.90 +1.20
SL Global High Yield Bond 103.40 108.80 +0.10
SL Global Index Linked 113.00 118.90 -0.10
SL Global Managed 902.40 950.00 +5.70
SL Index Linked 754.00 793.70 +4.80
SL International Government Bond 102.20 107.60 0.00
SL Japan 128.10 134.80 +0.70
SL Long (15yr) Corporate Bond 185.70 195.50 +0.60
SL Long (15yr) Gilt 179.60 189.10 +0.60
SL Long (15yr) Index Linked 186.60 196.50 +0.80
SL Managed 1,070.60 1,127.00 +4.60
SL Medium (10yr) Corporate Bond 172.30 181.40 +0.30
SL Medium (10yr) Gilt 166.20 175.00 +0.20
SL Medium (10yr) Index Linked 172.30 181.40 +0.60
SL Pacific 738.30 777.20 +1.50
SL Property 867.20 912.90 +0.30
SL Short (5yr) Corporate Bond 161.00 169.50 0.00
SL Short (5yr) Gilt 148.20 156.10 -0.10
SL Short (5yr) Index Linked 151.00 159.00 0.00
SL Short Duration Global High Yield 101.60 106.90 +0.10
SL Sterling Extra Yield Bond 167.70 176.50 -0.20
SL UK Equity 1,562.80 1,645.10 +15.80
SL UK Ethical 200.10 210.70 +2.00
SL UK Government Bond 116.60 122.70 +0.20
SL UK Mid Cap 324.60 341.70 +5.20
SL UK Opportunities 141.60 149.10 +1.80
SL UK Smaller Companies 183.00 192.70 +2.10
SL Worldwide 221.60 233.30 +0.50
SL Asia Pac Core Plus (First State Asia Pac Ldr) 154.60 162.70 -0.30
SL Asia Pac Core Plus (Invesco Perpetual Asian) 198.20 208.70 -0.10
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 172.50 181.60 -0.80
SL Emerging Mkts Core Plus (JPM Emerging Markets) 88.80 93.50 -0.10
SL Europe Core Plus (Fidelity European Blended) 135.80 143.00 +0.20
SL Europe Spec (Neptune European Opportunities) 100.20 105.50 +0.20
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 141.00 148.50 +0.10
SL Glo Man Eq Specialist (Inv Perp Global Equity) 215.40 226.80 +0.80
SL Global Blend Core Plus (Rathbone Global Alpha) 189.10 199.10 +0.20
SL Japan Core Plus (Schroder Tokyo) 105.30 110.90 -0.30
SL Japan Specialist (Invesco Perpetual Japan) 68.70 72.40 +0.40
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 205.80 216.60 -0.40
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 211.90 223.00 -0.70
SL UK Eq Core Plus (Schroder UK Core) 107.80 113.50 +1.10
SL UK Eq Specialist (Invesco Perpetual UK Growth) 276.00 290.60 +3.40
SL UK Eq Specialist (Schroder UK Alpha Plus) 179.30 188.80 +1.90
SL UK Equity Core Plus (Schroder UK Equity) 216.00 227.40 +2.60
SL UK Equity Specialist (Artemis UK Special Sits) 158.80 167.20 +1.90
SL UK Income Core Plus (Artemis Income) 163.40 172.00 +1.70
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 178.80 188.30 +1.60
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 143.70 151.30 +2.70
SL UK Small Cap Spec (Investec UK Smaller Compani) 259.90 273.60 +3.10
SL US Core Plus (Fidelity American) 137.20 144.50 +0.20
SL US Specialist (JPMorgan US) 167.20 176.00 +0.40
SL/7IM AAP Adventurous 123.50 130.00 +0.20
SL/7IM AAP Balanced 113.20 119.20 +0.10
SL/7IM AAP Moderately Adventurous 118.90 125.20 +0.20
SL/7IM AAP Moderately Cautious 106.80 112.40 +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 140.20 147.60 0.00
SL/Baillie Gifford UK Equity 157.30 165.60 +1.90
SL/Baillie Gifford UK Equity 'A' --- --- +3.20
SL/Baillie Gifford Worldwide Equity (50:50) 154.40 162.50 +0.80
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +1.50
SL/BAQ Over 5 years UK Index Linked Gilt Index 127.50 134.20 -0.80
SL/BlackRock Aquila Consensus 203.10 213.80 +1.20
SL/BlackRock Aquila European Equity Index 202.20 212.80 +0.30
SL/BlackRock Aquila European Equity Index 'A' --- --- +0.50
SL/BlackRock Aquila Global Blend 203.60 214.30 -0.50
SL/BlackRock Aquila Global Equity Index (50:50) 249.30 262.50 -0.80
SL/BlackRock Aquila Global Equity Index (60:40) 207.90 218.80 +1.90
SL/BlackRock Aquila Japanese Equity Index 101.30 106.60 -0.20
SL/BlackRock Aquila Japanese Equity Index 'A' 116.00 122.10 -0.20
SL/BlackRock Aquila Long Gilt Index 167.50 176.40 -1.60
SL/BlackRock Aquila Pacific Rim Equity Index 154.30 162.40 -1.90
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 145.90 153.60 -1.80
SL/BlackRock Aquila UK Equity Index 200.20 210.70 -0.30
SL/BlackRock Aquila US Equity Index 192.40 202.50 +0.20
SL/BlackRock Aquila US Equity Index 'A' --- --- +0.20
SL/BlackRock Aquila World (ex UK) Equity Index 158.40 166.70 -0.40
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- -0.70
SL/BlackRock Emerging Markets Tracker 92.20 97.10 -0.30
SL/BlackRock Gold & General 56.30 59.30 -0.90
SL/BlackRock UK Equity 155.40 163.60 +1.80
SL/BlackRock UK Equity 'A' 150.60 158.50 +1.70
SL/Blk Aquila UK All Stocks Corporate Bond Index 134.30 141.40 -0.60
SL/BMF Balanced 113.00 118.90 +0.20
SL/BMF Cautious Growth 113.00 118.90 0.00
SL/BMF Defensive Income 110.50 116.30 0.00
SL/CF Miton Special Situations 96.40 101.50 +0.10
SL/CF Miton Strategic 95.10 100.10 -0.10
SL/Close TEAMS UK Eq (1%) 'A' --- --- -0.50
SL/Fidelity Emerging Europe Middle East and Africa 103.80 109.30 0.00
SL/Fidelity Moneybuilder Income 130.10 136.90 0.00
SL/Fidelity South East Asia 122.50 129.00 +0.30
SL/Fidelity Special Situations Blended 265.20 279.20 +2.00
SL/Fidelity Strategic Bond 129.20 136.00 0.00
SL/Fidelity UK Growth 165.80 174.60 +1.90
SL/First State Global Listed Infrastructure 139.50 146.90 -0.60
SL/GLG Balanced Managed 200.80 211.40 +1.20
SL/GLG Stockmarket Managed 201.00 211.60 +1.20
SL/Henderson China Opportunities 106.80 112.40 -0.80
SL/HSBC Amanah Global Equity Index 178.20 187.60 0.00
SL/HSBC Amanah Global Equity Index 'A' 165.40 174.10 0.00
SL/HSBC FTSE 100 Index 118.90 125.20 +1.10
SL/Invesco Perpetual Corporate Bond 131.10 138.00 +0.10
SL/Invesco Perpetual Distribution 139.20 146.50 +0.50
SL/Invesco Perpetual Global Bond 114.50 120.50 -0.30
SL/Invesco Perpetual High Income 149.60 157.50 +1.40
SL/Invesco Perpetual Monthly Income Plus 134.90 142.00 +0.20
SL/Invesco Perpetual UK Growth 'A' 156.10 164.30 +1.80
SL/Investec Cautious Managed 123.90 130.40 +0.30
SL/Investec Emerging Markets Local Currency Debt 92.80 97.70 -0.50
SL/Investec Global Energy 106.00 111.60 -0.80
SL/Investec UK Special Situations 149.60 157.50 +1.60
SL/JPMorgan Cautious Managed 100.80 106.10 +0.30
SL/JPMorgan Natural Resources 67.80 71.40 -0.60
SL/JPMorgan New Europe 73.60 77.50 -0.90
SL/Jupiter Ecology 121.50 128.00 +0.40
SL/Jupiter European Special Situations 149.50 157.40 +0.10
SL/Jupiter Financial Opportunities 92.80 97.70 +0.80
SL/Jupiter India 99.00 104.30 -0.10
SL/Jupiter Merlin Balanced Portfolio 121.80 128.30 0.00
SL/Jupiter Merlin Growth Portfolio 127.20 134.00 +0.20
SL/Jupiter Merlin Income Portfolio 120.40 126.80 0.00
SL/Jupiter Merlin Worldwide Portfolio 119.20 125.50 +0.10
SL/Legg Mason US Smaller Companies 140.50 147.90 -0.10
SL/M&G Corporate Bond 127.80 134.50 +0.10
SL/M&G Global Basics 102.20 107.60 +0.50
SL/M&G Global Dividend 109.10 114.80 +0.50
SL/M&G Global Leaders 139.40 146.80 +0.40
SL/M&G High Yield Corporate Bond 128.50 135.30 +0.30
SL/M&G Optimal Income 131.50 138.40 +0.70
SL/M&G Recovery 117.40 123.60 +0.70
SL/M&G Strategic Corporate Bond 127.80 134.50 +0.10
SL/Neptune Balanced 118.50 124.80 +0.80
SL/Neptune Global Alpha 133.90 140.90 +0.80
SL/Neptune Global Equity 107.20 112.80 +0.90
SL/Neptune US Opportunities 155.60 163.80 +0.40
SL/Newton Balanced 140.70 148.10 +0.10
SL/Newton Balanced 'A' 141.70 149.20 +0.20
SL/Newton Global Higher Income 136.30 143.50 -0.30
SL/Newton Managed 132.90 139.90 +1.00
SL/Newton Managed 'A' 137.20 144.40 +1.00
SL/Newton Real Return 111.70 117.60 -0.10
SL/Rathbone Enhanced Growth 116.20 122.30 0.00
SL/Rathbone Strategic Growth 113.40 119.40 +0.10
SL/Rathbone Total Return 105.70 111.30 0.00
SL/Sarasin Food & Agriculture Opportunities 93.00 97.90 +0.40
SL/Schroder European Opportunities 164.20 172.90 +0.10
SL/Schroder Global Property Securities 131.20 138.10 -0.40
SL/Schroder Income Maximiser 134.10 141.20 +1.40
SL/Schroder Managed Balanced 200.30 210.90 +0.90
SL/Schroder MM Diversity 110.90 116.70 +0.20
SL/Schroder MM Diversity Balanced 121.30 127.70 -0.10
SL/Schroder MM Diversity Tactical 122.40 128.80 0.00
SL/Schroder MM International 134.60 141.70 -0.50
SL/Schroder MM UK Growth 129.90 136.70 +0.30
SL/Schroder US Mid Cap 173.70 182.80 +0.40
SL/Standard Life Global Absolute Return Strategies 102.50 107.90 +0.20
SL/Threadneedle Absolute Return Bond 93.60 98.50 -0.10
SL/Threadneedle Latin America 84.40 88.80 -1.20
SL/UBS Global Allocation 152.90 160.90 +0.50
SL/UBS Global Allocation 'A' 147.40 155.20 +0.40
SL/UBS Global Blended (50:50) 168.70 177.60 +1.20
SL/UBS Global Blended (50:50) 'A' 137.40 144.60 +1.00
SL/UBS Managed Equity 164.50 173.20 +0.40
SL/UBS UK Equity 150.20 158.20 +0.90
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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