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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  22 May 2013
These are the most recent prices available

Daily movement is the comparison of Prices between 22 May 2013 and 21 May 2013. 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 185.00 194.80 +0.90
SL American 713.60 751.20 +1.60
SL Cash Plus 95.60 100.70 0.00
SL Corporate Bond 190.20 200.30 +0.20
SL Defensive Managed 272.50 286.90 +1.10
SL Deposit 474.60 499.60 0.00
SL Equity Income 145.40 153.10 +1.10
SL Ethical Bond 130.80 137.70 +0.10
SL European 2,119.80 2,231.40 +0.10
SL Far East (Ex Japan) 285.10 300.20 +0.20
SL Fixed Interest 937.10 986.50 +1.50
SL Global Equity 192.50 202.70 +0.90
SL Global High Yield Bond 97.10 102.20 +0.10
SL Global Index Linked 114.90 120.90 -0.20
SL Global Managed 835.90 880.00 +4.30
SL Index Linked 746.40 785.70 -1.30
SL International Government Bond 99.90 105.20 -0.10
SL Japan 139.70 147.00 +0.30
SL Long (15yr) Corporate Bond 174.10 183.30 +3.30
SL Long (15yr) Gilt 174.00 183.20 +0.40
SL Long (15yr) Index Linked 187.20 197.10 -0.50
SL Managed 987.20 1,039.20 +3.80
SL Medium (10yr) Corporate Bond 163.60 172.30 +2.50
SL Medium (10yr) Gilt 165.00 173.70 +0.20
SL Medium (10yr) Index Linked 172.90 182.10 -0.30
SL Pacific 782.40 823.60 +1.10
SL Property 723.50 761.60 0.00
SL Short (5yr) Corporate Bond 155.40 163.60 +1.50
SL Short (5yr) Gilt 149.40 157.30 +0.10
SL Short (5yr) Index Linked 154.00 162.20 -0.20
SL Short Duration Global High Yield 96.80 101.90 0.00
SL Sterling Extra Yield Bond 150.20 158.10 +0.10
SL UK Equity 1,446.70 1,522.90 +11.70
SL UK Ethical 178.10 187.50 +1.10
SL UK Government Bond 116.20 122.30 +0.20
SL UK Mid Cap 276.10 290.70 +1.70
SL UK Opportunities 125.80 132.40 +0.90
SL UK Smaller Companies 150.70 158.70 +0.40
SL Worldwide 205.80 216.70 +0.40
SL Asia Pac Core Plus (First State Asia Pac Ldr) 151.00 158.90 +0.10
SL Asia Pac Core Plus (Invesco Perpetual Asian) 193.10 203.30 +1.00
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 173.10 182.20 -0.50
SL Emerging Mkts Core Plus (JPM Emerging Markets) 96.90 102.00 +0.20
SL Europe Core Plus (Fidelity European Blended) 130.40 137.30 +0.10
SL Europe Spec (Neptune European Opportunities) 91.80 96.70 0.00
SL Glbal Mgd Eq Core Plus (Fidelity International) 173.80 183.00 +0.60
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 124.50 131.10 +0.10
SL Glo Man Eq Specialist (Inv Perp Global Equity) 200.10 210.70 +1.40
SL Global Blend Core Plus (Close Global Alpha) 177.40 186.70 +0.90
SL Global Mgd Eq Core Plus (Close Global Eq(1%)) 188.00 197.90 +1.00
SL Japan Core Plus (Schroder Tokyo) 111.60 117.50 +0.50
SL Japan Specialist (Invesco Perpetual Japan) 78.20 82.40 +0.60
SL UK Eq Core Plus (Cazenove UK Growth & Income) 101.70 107.10 +0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 200.20 210.70 +0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 209.60 220.60 +0.40
SL UK Eq Specialist (Invesco Perpetual UK Growth) 243.50 256.40 +1.70
SL UK Eq Specialist (Schroder UK Alpha Plus) 163.60 172.30 +0.80
SL UK Equity Core Plus (Schroder UK Equity) 194.50 204.80 +1.00
SL UK Equity Specialist (Artemis UK Special Sits) 140.20 147.60 +0.60
SL UK Income Core Plus (Artemis Income) 149.40 157.30 +0.90
SL UK Income Specialist (Invesco Perpetual Income) 164.20 172.90 +1.90
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 129.70 136.60 +0.70
SL UK Small Cap Spec (Investec UK Smaller Compani) 197.60 208.00 +0.80
SL US Core Plus (Fidelity American) 122.90 129.40 0.00
SL US Specialist (JPMorgan US) 145.80 153.50 +0.30
SL/7IM AAP Adventurous 117.20 123.40 +1.20
SL/7IM AAP Balanced 110.50 116.30 +0.30
SL/7IM AAP Moderately Adventurous 113.80 119.80 +0.40
SL/7IM AAP Moderately Cautious 106.00 111.60 +0.30
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 129.10 135.90 0.00
SL/Baillie Gifford UK Equity 151.10 159.10 +1.00
SL/Baillie Gifford UK Equity 'A' --- --- +1.70
SL/Baillie Gifford Worldwide Equity (50:50) 148.70 156.50 +0.40
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +0.60
SL/BAQ Over 5 years UK Index Linked Gilt Index 127.80 134.50 -0.20
SL/BlackRock Aquila Consensus 193.00 203.20 -0.40
SL/BlackRock Aquila European Equity Index 185.50 195.30 +0.70
SL/BlackRock Aquila European Equity Index 'A' --- --- +1.10
SL/BlackRock Aquila Global Blend 190.20 200.20 -0.50
SL/BlackRock Aquila Global Equity Index (50:50) 236.40 248.90 -0.20
SL/BlackRock Aquila Global Equity Index (60:40) 195.80 206.10 -0.30
SL/BlackRock Aquila Japanese Equity Index 112.30 118.20 +1.80
SL/BlackRock Aquila Japanese Equity Index 'A' 128.00 134.70 +2.00
SL/BlackRock Aquila Long Gilt Index 161.40 169.90 -0.90
SL/BlackRock Aquila Pacific Rim Equity Index 161.20 169.70 +1.60
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 152.20 160.20 +1.50
SL/BlackRock Aquila UK Equity Index 189.70 199.70 -0.80
SL/BlackRock Aquila US Equity Index 169.20 178.10 -0.10
SL/BlackRock Aquila US Equity Index 'A' --- --- -0.20
SL/BlackRock Aquila World (ex UK) Equity Index 145.50 153.20 -0.10
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- -0.20
SL/BlackRock Emerging Markets Tracker 96.20 101.30 +0.10
SL/BlackRock Gold & General 65.50 68.90 +1.20
SL/BlackRock UK Equity 146.10 153.80 +1.10
SL/BlackRock UK Equity 'A' 140.80 148.20 +1.10
SL/Blk Aquila UK All Stocks Corporate Bond Index 129.70 136.50 -0.10
SL/BMF Balanced 109.80 115.60 +0.40
SL/BMF Cautious Growth 108.40 114.10 +0.20
SL/BMF Defensive Income 106.30 111.90 +0.10
SL/Cazenove European 145.00 152.70 -0.20
SL/Cazenove Multi-Manager Diversity 109.20 114.90 +0.30
SL/Cazenove Multi-Manager Diversity Balanced 116.30 122.40 +0.30
SL/Cazenove Multi-Manager Diversity Tactical 118.70 124.90 +0.70
SL/Cazenove Multi-Manager Global (ex UK) 128.40 135.20 +0.80
SL/Cazenove Multi-Manager UK Growth 120.60 126.90 +0.50
SL/CF Miton Special Situations 103.00 108.40 +0.20
SL/CF Miton Strategic 102.40 107.80 +0.20
SL/Close TEAMS Global Equity (1%) 'A' --- --- +1.50
SL/Close TEAMS UK Eq (1%) 'A' --- --- +0.90
SL/Fidelity Emerging Europe Middle East and Africa 110.30 116.10 +0.20
SL/Fidelity Moneybuilder Income 126.20 132.80 +0.30
SL/Fidelity South East Asia 126.10 132.80 -0.20
SL/Fidelity Special Situations Blended 247.50 260.50 0.00
SL/Fidelity Strategic Bond 124.00 130.50 +0.20
SL/Fidelity UK Growth 155.10 163.30 +1.20
SL/First State Global Listed Infrastructure 129.80 136.70 0.00
SL/GLG Balanced Managed 185.30 195.10 +1.10
SL/GLG Stockmarket Managed 184.60 194.30 +1.20
SL/Henderson China Opportunities 99.10 104.30 -0.30
SL/HSBC Amanah Global Equity Index 160.90 169.40 +1.60
SL/HSBC Amanah Global Equity Index 'A' 148.90 156.70 +1.50
SL/HSBC FTSE 100 Index 113.50 119.50 +0.90
SL/Invesco Perpetual Corporate Bond 124.00 130.50 0.00
SL/Invesco Perpetual Distribution 129.90 136.70 +0.50
SL/Invesco Perpetual Global Bond 119.70 126.00 +0.20
SL/Invesco Perpetual High Income 134.20 141.30 +1.60
SL/Invesco Perpetual Monthly Income Plus 125.30 131.90 +0.30
SL/Invesco Perpetual UK Growth 'A' 136.20 143.40 +0.90
SL/Investec Cautious Managed 125.40 132.00 +0.50
SL/Investec Emerging Markets Local Currency Debt 111.20 117.10 +0.10
SL/Investec Global Energy 101.60 106.90 +1.40
SL/Investec UK Blue Chip 137.00 144.20 +1.20
SL/Investec UK Blue Chip 'A' 138.70 146.00 +1.20
SL/Investec UK Special Situations 140.10 147.50 +0.60
SL/JPMorgan Cautious Total Return 95.50 100.50 -0.10
SL/JPMorgan Natural Resources 68.70 72.30 +0.70
SL/JPMorgan New Europe 95.20 100.20 +0.40
SL/Jupiter Ecology 111.60 117.50 +0.10
SL/Jupiter European Special Situations 142.30 149.80 +0.20
SL/Jupiter Financial Opportunities 93.30 98.30 -0.10
SL/Jupiter India 86.10 90.70 -0.30
SL/Jupiter Merlin Balanced Portfolio 120.90 127.30 +0.60
SL/Jupiter Merlin Growth Portfolio 123.70 130.30 +0.70
SL/Jupiter Merlin Income Portfolio 121.60 128.10 +0.30
SL/Jupiter Merlin Worldwide Portfolio 120.30 126.70 +0.60
SL/Legg Mason US Smaller Companies 129.30 136.10 +1.00
SL/M&G Corporate Bond 123.00 129.50 -0.20
SL/M&G Global Basics 109.90 115.70 +1.00
SL/M&G Global Dividend 105.00 110.50 +1.20
SL/M&G Global Leaders 138.90 146.30 +2.30
SL/M&G High Yield Corporate Bond 121.40 127.80 0.00
SL/M&G Optimal Income 124.20 130.70 +0.30
SL/M&G Recovery 118.00 124.20 +1.40
SL/M&G Strategic Corporate Bond 122.20 128.60 0.00
SL/Neptune Balanced 115.40 121.50 +0.70
SL/Neptune Global Alpha 111.10 116.90 +0.50
SL/Neptune Global Equity 103.90 109.40 +0.10
SL/Neptune US Opportunities 140.20 147.60 +0.20
SL/Newton Balanced 139.40 146.70 +0.60
SL/Newton Balanced 'A' 139.20 146.50 +0.60
SL/Newton Global Higher Income 134.10 141.20 +0.40
SL/Newton Managed 124.10 130.60 +0.40
SL/Newton Managed 'A' 127.10 133.80 +0.40
SL/Newton Real Return 111.60 117.50 +0.40
SL/Rathbone Enhanced Growth 112.70 118.60 +0.30
SL/Rathbone Strategic Growth 108.80 114.50 +0.40
SL/Rathbone Total Return 105.20 110.70 +0.30
SL/Sarasin Agrisar 98.30 103.50 -0.10
SL/Schroder Global Property Securities 147.10 154.80 0.00
SL/Schroder Income Maximiser 122.30 128.80 +0.20
SL/Schroder Managed Balanced 190.00 200.00 +0.60
SL/Schroder US Mid Cap 153.80 161.90 +0.40
SL/Standard Life Global Absolute Return Strategies 99.80 105.10 -0.10
SL/Threadneedle Absolute Return Bond 95.40 100.40 0.00
SL/Threadneedle Latin America 101.50 106.80 +0.30
SL/UBS Global Allocation 145.30 152.90 +0.40
SL/UBS Global Allocation 'A' 139.20 146.50 +0.30
SL/UBS Global Blended (50:50) 154.60 162.70 +0.90
SL/UBS Global Blended (50:50) 'A' 124.40 130.90 +0.60
SL/UBS Managed Equity 157.30 165.60 +0.90
SL/UBS UK Equity 140.70 148.20 +0.80
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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