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Pension fund prices & movements

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


Daily movement is the comparison of Prices between 22 October 2014 and 21 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 191.80 202.00 +1.20
SL American 774.90 815.70 +6.00
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 206.40 217.30 -0.20
SL Defensive Managed 283.20 298.20 +0.90
SL Deposit 471.20 496.10 0.00
SL Equity Income 160.40 168.90 +2.30
SL Ethical Bond 140.50 147.90 -0.20
SL European 2,119.40 2,231.00 +37.70
SL Far East (Ex Japan) 266.60 280.70 -0.20
SL Fixed Interest 973.10 1,024.40 -2.20
SL Global Equity 192.50 202.70 +1.80
SL Global High Yield Bond 101.00 106.30 +0.10
SL Global Index Linked 115.80 121.90 -0.30
SL Global Managed 846.10 890.70 +8.10
SL Index Linked 789.00 830.60 -3.20
SL International Government Bond 103.40 108.90 -0.10
SL Japan 120.70 127.00 -1.90
SL Long (15yr) Corporate Bond 189.80 199.80 -0.70
SL Long (15yr) Gilt 186.60 196.50 -0.90
SL Long (15yr) Index Linked 193.30 203.50 -0.40
SL Managed 1,035.80 1,090.40 +5.40
SL Medium (10yr) Corporate Bond 175.60 184.90 -0.40
SL Medium (10yr) Gilt 171.20 180.30 -0.40
SL Medium (10yr) Index Linked 175.70 185.00 -0.30
SL Pacific 704.20 741.30 -5.40
SL Property 876.10 922.30 +0.30
SL Short (5yr) Corporate Bond 162.90 171.50 -0.10
SL Short (5yr) Gilt 150.80 158.80 0.00
SL Short (5yr) Index Linked 152.00 160.10 +0.10
SL Short Duration Global High Yield 101.20 106.50 +0.10
SL Sterling Extra Yield Bond 166.00 174.70 +0.10
SL UK Equity 1,444.90 1,521.00 +18.70
SL UK Ethical 186.40 196.30 +3.20
SL UK Government Bond 119.40 125.70 -0.30
SL UK Mid Cap 297.70 313.40 +5.10
SL UK Opportunities 130.50 137.40 +2.10
SL UK Smaller Companies 173.60 182.80 +1.30
SL Worldwide 210.80 222.00 +1.40
SL Asia Pac Core Plus (First State Asia Pac Ldr) 151.00 158.90 +0.10
SL Asia Pac Core Plus (Invesco Perpetual Asian) 190.30 200.40 -0.20
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 165.10 173.80 -0.10
SL Emerging Mkts Core Plus (JPM Emerging Markets) 85.50 90.00 -0.10
SL Europe Core Plus (Fidelity European Blended) 127.40 134.20 +1.80
SL Europe Spec (Neptune European Opportunities) 91.00 95.80 +2.60
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 132.20 139.20 +1.80
SL Glo Man Eq Specialist (Inv Perp Global Equity) 198.50 209.00 +1.90
SL Global Blend Core Plus (Rathbone Global Alpha) 178.10 187.50 +1.00
SL Japan Core Plus (Schroder Tokyo) 101.00 106.40 -0.50
SL Japan Specialist (Invesco Perpetual Japan) 63.50 66.90 -1.00
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 191.90 202.00 +3.60
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 195.80 206.10 +2.10
SL UK Eq Core Plus (Schroder UK Core) 98.00 103.20 +1.60
SL UK Eq Specialist (Invesco Perpetual UK Growth) 255.70 269.20 +3.80
SL UK Eq Specialist (Schroder UK Alpha Plus) 165.40 174.20 +2.60
SL UK Equity Core Plus (Schroder UK Equity) 201.50 212.20 +3.00
SL UK Equity Specialist (Artemis UK Special Sits) 147.80 155.60 +2.30
SL UK Income Core Plus (Artemis Income) 152.30 160.40 +2.20
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 167.20 176.00 +1.70
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 134.30 141.40 +2.90
SL UK Small Cap Spec (Investec UK Smaller Compani) 244.00 256.90 +2.70
SL US Core Plus (Fidelity American) 129.10 135.90 +2.10
SL US Specialist (JPMorgan US) 158.10 166.50 +1.80
SL/7IM AAP Adventurous 116.80 122.90 +1.00
SL/7IM AAP Balanced 109.70 115.50 +0.60
SL/7IM AAP Moderately Adventurous 113.60 119.60 +0.70
SL/7IM AAP Moderately Cautious 105.10 110.60 +0.40
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 137.50 144.70 -0.20
SL/Baillie Gifford UK Equity 144.90 152.50 +1.10
SL/Baillie Gifford UK Equity 'A' --- --- +1.80
SL/Baillie Gifford Worldwide Equity (50:50) 144.00 151.60 +0.40
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +0.60
SL/BAQ Over 5 years UK Index Linked Gilt Index 136.30 143.50 +0.70
SL/BlackRock Aquila Consensus 192.10 202.20 -0.80
SL/BlackRock Aquila European Equity Index 184.60 194.30 -1.20
SL/BlackRock Aquila European Equity Index 'A' --- --- -1.50
SL/BlackRock Aquila Global Blend 191.50 201.60 +0.10
SL/BlackRock Aquila Global Equity Index (50:50) 234.30 246.70 +0.30
SL/BlackRock Aquila Global Equity Index (60:40) 193.70 203.90 -0.10
SL/BlackRock Aquila Japanese Equity Index 97.80 102.90 +3.40
SL/BlackRock Aquila Japanese Equity Index 'A' 112.00 117.90 +3.90
SL/BlackRock Aquila Long Gilt Index 177.70 187.10 +0.70
SL/BlackRock Aquila Pacific Rim Equity Index 148.60 156.40 +0.90
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 140.60 148.00 +0.90
SL/BlackRock Aquila UK Equity Index 186.10 195.90 -1.10
SL/BlackRock Aquila US Equity Index 185.30 195.00 +1.80
SL/BlackRock Aquila US Equity Index 'A' --- --- +2.20
SL/BlackRock Aquila World (ex UK) Equity Index 150.90 158.80 +1.10
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +1.70
SL/BlackRock Emerging Markets Tracker 87.90 92.50 0.00
SL/BlackRock Gold & General 53.80 56.60 +0.80
SL/BlackRock UK Equity 144.50 152.10 +1.80
SL/BlackRock UK Equity 'A' 140.20 147.60 +1.80
SL/Blk Aquila UK All Stocks Corporate Bond Index 137.20 144.40 +0.30
SL/BMF Balanced 107.40 113.10 +0.80
SL/BMF Cautious Growth 109.20 114.90 +0.30
SL/BMF Defensive Income 108.10 113.80 +0.40
SL/CF Miton Special Situations 93.60 98.50 0.00
SL/CF Miton Strategic 93.20 98.10 +0.40
SL/Close TEAMS UK Eq (1%) 'A' --- --- +4.40
SL/Fidelity Emerging Europe Middle East and Africa 99.70 104.90 +1.30
SL/Fidelity Moneybuilder Income 132.30 139.30 0.00
SL/Fidelity South East Asia 119.40 125.70 +0.10
SL/Fidelity Special Situations Blended 249.40 262.50 +4.10
SL/Fidelity Strategic Bond 129.70 136.50 0.00
SL/Fidelity UK Growth 153.60 161.70 +2.70
SL/First State Global Listed Infrastructure 137.60 144.90 +0.90
SL/GLG Balanced Managed 190.80 200.80 +2.00
SL/GLG Stockmarket Managed 189.70 199.70 +2.00
SL/Henderson China Opportunities 104.00 109.50 -0.30
SL/HSBC Amanah Global Equity Index 169.60 178.50 +0.70
SL/HSBC Amanah Global Equity Index 'A' 157.50 165.80 +0.70
SL/HSBC FTSE 100 Index 109.40 115.20 +1.30
SL/Invesco Perpetual Corporate Bond 131.00 137.90 0.00
SL/Invesco Perpetual Distribution 135.30 142.40 +0.40
SL/Invesco Perpetual Global Bond 115.60 121.70 -0.20
SL/Invesco Perpetual High Income 141.50 149.00 +0.80
SL/Invesco Perpetual Monthly Income Plus 132.80 139.80 +0.10
SL/Invesco Perpetual UK Growth 'A' 144.80 152.40 +2.10
SL/Investec Cautious Managed 119.70 126.00 +0.20
SL/Investec Emerging Markets Local Currency Debt 93.70 98.60 -0.20
SL/Investec Global Energy 91.30 96.10 +1.30
SL/Investec UK Special Situations 139.00 146.40 +1.90
SL/JPMorgan Cautious Managed 98.70 103.90 +0.30
SL/JPMorgan Natural Resources 59.70 62.80 +0.80
SL/JPMorgan New Europe 69.10 72.70 +0.50
SL/Jupiter Ecology 113.30 119.30 +0.80
SL/Jupiter European Special Situations 139.70 147.10 +2.40
SL/Jupiter Financial Opportunities 87.40 92.10 +0.80
SL/Jupiter India 97.20 102.40 +0.50
SL/Jupiter Merlin Balanced Portfolio 115.80 122.00 +0.80
SL/Jupiter Merlin Growth Portfolio 119.60 126.00 +1.00
SL/Jupiter Merlin Income Portfolio 115.90 122.10 +0.40
SL/Jupiter Merlin Worldwide Portfolio 111.60 117.50 +1.20
SL/Legg Mason US Smaller Companies 131.40 138.30 +1.20
SL/M&G Corporate Bond 129.60 136.40 -0.10
SL/M&G Global Basics 96.80 101.90 +0.70
SL/M&G Global Dividend 102.10 107.50 +0.80
SL/M&G Global Leaders 130.60 137.50 +1.20
SL/M&G High Yield Corporate Bond 127.20 133.90 +0.20
SL/M&G Optimal Income 131.50 138.40 0.00
SL/M&G Recovery 107.90 113.60 +1.70
SL/M&G Strategic Corporate Bond 128.90 135.70 -0.10
SL/Neptune Balanced 112.00 118.00 +0.60
SL/Neptune Global Alpha 125.90 132.50 +0.60
SL/Neptune Global Equity 101.20 106.50 0.00
SL/Neptune US Opportunities 142.30 149.80 +1.10
SL/Newton Balanced 134.90 142.00 +0.90
SL/Newton Balanced 'A' 135.90 143.10 +0.90
SL/Newton Global Higher Income 130.80 137.70 +1.20
SL/Newton Managed 126.30 132.90 +1.00
SL/Newton Managed 'A' 130.50 137.40 +1.10
SL/Newton Real Return 108.70 114.40 +0.20
SL/Rathbone Enhanced Growth 108.40 114.10 +0.70
SL/Rathbone Strategic Growth 109.00 114.70 +0.30
SL/Rathbone Total Return 103.90 109.40 +0.20
SL/Sarasin Food & Agriculture Opportunities 88.60 93.30 +0.80
SL/Schroder European Opportunities 151.40 159.40 +2.90
SL/Schroder Global Property Securities 132.40 139.40 +1.30
SL/Schroder Income Maximiser 125.40 132.10 +1.80
SL/Schroder Managed Balanced 191.00 201.10 +1.70
SL/Schroder MM Diversity 108.30 114.00 +0.20
SL/Schroder MM Diversity Balanced 116.40 122.50 +0.40
SL/Schroder MM Diversity Tactical 118.40 124.60 +0.60
SL/Schroder MM International 128.00 134.70 +1.10
SL/Schroder MM UK Growth 121.00 127.40 +0.40
SL/Schroder US Mid Cap 167.40 176.20 +2.00
SL/Standard Life Global Absolute Return Strategies 100.90 106.20 +0.10
SL/Threadneedle Absolute Return Bond 94.50 99.50 -0.10
SL/Threadneedle Latin America 78.00 82.10 -1.10
SL/UBS Global Allocation 146.90 154.60 +1.10
SL/UBS Global Allocation 'A' 141.70 149.20 +1.00
SL/UBS Global Blended (50:50) 157.00 165.30 +2.30
SL/UBS Global Blended (50:50) 'A' 128.00 134.70 +1.90
SL/UBS Managed Equity 152.10 160.20 -0.40
SL/UBS UK Equity 137.40 144.70 -1.10
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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