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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  23 October 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 23 October 2014 and 22 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 193.90 204.20 +2.10
SL American 794.70 836.60 +19.80
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 206.70 217.60 +0.30
SL Defensive Managed 284.70 299.70 +1.50
SL Deposit 471.20 496.10 0.00
SL Equity Income 162.00 170.60 +1.60
SL Ethical Bond 140.70 148.10 +0.20
SL European 2,134.60 2,247.00 +15.20
SL Far East (Ex Japan) 271.00 285.30 +4.40
SL Fixed Interest 974.90 1,026.30 +1.80
SL Global Equity 195.40 205.70 +2.90
SL Global High Yield Bond 101.50 106.80 +0.50
SL Global Index Linked 116.10 122.20 +0.30
SL Global Managed 858.70 904.00 +12.60
SL Index Linked 791.10 832.80 +2.10
SL International Government Bond 103.50 109.00 +0.10
SL Japan 124.30 130.80 +3.60
SL Long (15yr) Corporate Bond 190.40 200.50 +0.60
SL Long (15yr) Gilt 187.30 197.20 +0.70
SL Long (15yr) Index Linked 193.70 204.00 +0.40
SL Managed 1,045.30 1,100.40 +9.50
SL Medium (10yr) Corporate Bond 176.00 185.30 +0.40
SL Medium (10yr) Gilt 171.60 180.70 +0.40
SL Medium (10yr) Index Linked 175.90 185.20 +0.20
SL Pacific 720.30 758.30 +16.10
SL Property 876.50 922.70 +0.40
SL Short (5yr) Corporate Bond 163.10 171.70 +0.20
SL Short (5yr) Gilt 150.90 158.90 +0.10
SL Short (5yr) Index Linked 152.10 160.20 +0.10
SL Short Duration Global High Yield 101.40 106.70 +0.20
SL Sterling Extra Yield Bond 166.10 174.80 +0.10
SL UK Equity 1,458.10 1,534.90 +13.20
SL UK Ethical 188.60 198.60 +2.20
SL UK Government Bond 119.60 125.90 +0.20
SL UK Mid Cap 302.10 318.10 +4.40
SL UK Opportunities 131.70 138.60 +1.20
SL UK Smaller Companies 174.90 184.20 +1.30
SL Worldwide 215.00 226.40 +4.20
SL Asia Pac Core Plus (First State Asia Pac Ldr) 153.70 161.80 +2.70
SL Asia Pac Core Plus (Invesco Perpetual Asian) 193.90 204.20 +3.60
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 166.60 175.40 +1.50
SL Emerging Mkts Core Plus (JPM Emerging Markets) 86.40 90.90 +0.90
SL Europe Core Plus (Fidelity European Blended) 128.30 135.10 +0.90
SL Europe Spec (Neptune European Opportunities) 91.80 96.70 +0.80
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 134.80 141.90 +2.60
SL Glo Man Eq Specialist (Inv Perp Global Equity) 202.00 212.70 +3.50
SL Global Blend Core Plus (Rathbone Global Alpha) 180.40 189.90 +2.30
SL Japan Core Plus (Schroder Tokyo) 103.00 108.50 +2.00
SL Japan Specialist (Invesco Perpetual Japan) 65.30 68.80 +1.80
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 191.30 201.40 -0.60
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 195.80 206.10 0.00
SL UK Eq Core Plus (Schroder UK Core) 98.70 103.90 +0.70
SL UK Eq Specialist (Invesco Perpetual UK Growth) 258.30 271.90 +2.60
SL UK Eq Specialist (Schroder UK Alpha Plus) 166.70 175.50 +1.30
SL UK Equity Core Plus (Schroder UK Equity) 203.30 214.00 +1.80
SL UK Equity Specialist (Artemis UK Special Sits) 149.00 156.90 +1.20
SL UK Income Core Plus (Artemis Income) 153.70 161.80 +1.40
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 168.60 177.50 +1.40
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 135.60 142.80 +1.30
SL UK Small Cap Spec (Investec UK Smaller Compani) 247.50 260.60 +3.50
SL US Core Plus (Fidelity American) 132.20 139.20 +3.10
SL US Specialist (JPMorgan US) 162.80 171.40 +4.70
SL/7IM AAP Adventurous 118.20 124.40 +1.40
SL/7IM AAP Balanced 110.60 116.40 +0.90
SL/7IM AAP Moderately Adventurous 114.70 120.70 +1.10
SL/7IM AAP Moderately Cautious 105.70 111.30 +0.60
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 137.20 144.40 -0.30
SL/Baillie Gifford UK Equity 145.40 153.10 +0.50
SL/Baillie Gifford UK Equity 'A' --- --- +1.00
SL/Baillie Gifford Worldwide Equity (50:50) 146.90 154.60 +2.90
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +5.00
SL/BAQ Over 5 years UK Index Linked Gilt Index 136.20 143.40 -0.10
SL/BlackRock Aquila Consensus 194.30 204.50 +2.20
SL/BlackRock Aquila European Equity Index 187.80 197.70 +3.20
SL/BlackRock Aquila European Equity Index 'A' --- --- +4.00
SL/BlackRock Aquila Global Blend 194.50 204.70 +3.00
SL/BlackRock Aquila Global Equity Index (50:50) 237.50 250.00 +3.20
SL/BlackRock Aquila Global Equity Index (60:40) 196.50 206.80 +2.80
SL/BlackRock Aquila Japanese Equity Index 96.40 101.50 -1.40
SL/BlackRock Aquila Japanese Equity Index 'A' 110.40 116.20 -1.60
SL/BlackRock Aquila Long Gilt Index 177.20 186.60 -0.50
SL/BlackRock Aquila Pacific Rim Equity Index 149.30 157.20 +0.70
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 141.30 148.70 +0.70
SL/BlackRock Aquila UK Equity Index 189.20 199.20 +3.10
SL/BlackRock Aquila US Equity Index 188.50 198.40 +3.20
SL/BlackRock Aquila US Equity Index 'A' --- --- +4.20
SL/BlackRock Aquila World (ex UK) Equity Index 153.10 161.20 +2.20
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +3.40
SL/BlackRock Emerging Markets Tracker 88.30 92.90 +0.40
SL/BlackRock Gold & General 54.20 57.10 +0.40
SL/BlackRock UK Equity 145.60 153.30 +1.10
SL/BlackRock UK Equity 'A' 141.30 148.70 +1.10
SL/Blk Aquila UK All Stocks Corporate Bond Index 137.10 144.30 -0.10
SL/BMF Balanced 108.20 113.90 +0.80
SL/BMF Cautious Growth 109.90 115.70 +0.70
SL/BMF Defensive Income 108.50 114.20 +0.40
SL/CF Miton Special Situations 94.70 99.70 +1.10
SL/CF Miton Strategic 93.70 98.60 +0.50
SL/Close TEAMS UK Eq (1%) 'A' --- --- -0.70
SL/Fidelity Emerging Europe Middle East and Africa 100.80 106.10 +1.10
SL/Fidelity Moneybuilder Income 132.60 139.60 +0.30
SL/Fidelity South East Asia 121.40 127.80 +2.00
SL/Fidelity Special Situations Blended 253.30 266.60 +3.90
SL/Fidelity Strategic Bond 130.00 136.80 +0.30
SL/Fidelity UK Growth 154.90 163.10 +1.30
SL/First State Global Listed Infrastructure 139.90 147.30 +2.30
SL/GLG Balanced Managed 192.20 202.30 +1.40
SL/GLG Stockmarket Managed 191.40 201.50 +1.70
SL/Henderson China Opportunities 106.20 111.80 +2.20
SL/HSBC Amanah Global Equity Index 172.20 181.30 +2.60
SL/HSBC Amanah Global Equity Index 'A' 159.80 168.20 +2.30
SL/HSBC FTSE 100 Index 110.20 116.10 +0.80
SL/Invesco Perpetual Corporate Bond 131.10 138.00 +0.10
SL/Invesco Perpetual Distribution 135.80 142.90 +0.50
SL/Invesco Perpetual Global Bond 116.10 122.20 +0.50
SL/Invesco Perpetual High Income 142.70 150.30 +1.20
SL/Invesco Perpetual Monthly Income Plus 133.20 140.20 +0.40
SL/Invesco Perpetual UK Growth 'A' 146.30 154.00 +1.50
SL/Investec Cautious Managed 120.30 126.60 +0.60
SL/Investec Emerging Markets Local Currency Debt 94.30 99.30 +0.60
SL/Investec Global Energy 93.30 98.20 +2.00
SL/Investec UK Special Situations 140.10 147.50 +1.10
SL/JPMorgan Cautious Managed 99.40 104.60 +0.70
SL/JPMorgan Natural Resources 60.80 64.00 +1.10
SL/JPMorgan New Europe 69.60 73.30 +0.50
SL/Jupiter Ecology 115.40 121.50 +2.10
SL/Jupiter European Special Situations 140.90 148.40 +1.20
SL/Jupiter Financial Opportunities 89.00 93.70 +1.60
SL/Jupiter India 98.70 104.00 +1.50
SL/Jupiter Merlin Balanced Portfolio 116.50 122.70 +0.70
SL/Jupiter Merlin Growth Portfolio 120.40 126.80 +0.80
SL/Jupiter Merlin Income Portfolio 116.60 122.80 +0.70
SL/Jupiter Merlin Worldwide Portfolio 112.20 118.20 +0.60
SL/Legg Mason US Smaller Companies 135.00 142.10 +3.60
SL/M&G Corporate Bond 129.80 136.60 +0.20
SL/M&G Global Basics 98.30 103.50 +1.50
SL/M&G Global Dividend 103.90 109.40 +1.80
SL/M&G Global Leaders 133.30 140.40 +2.70
SL/M&G High Yield Corporate Bond 127.80 134.50 +0.60
SL/M&G Optimal Income 131.80 138.70 +0.30
SL/M&G Recovery 109.30 115.10 +1.40
SL/M&G Strategic Corporate Bond 129.10 135.90 +0.20
SL/Neptune Balanced 113.60 119.60 +1.60
SL/Neptune Global Alpha 129.90 136.70 +4.00
SL/Neptune Global Equity 104.00 109.50 +2.80
SL/Neptune US Opportunities 147.30 155.10 +5.00
SL/Newton Balanced 136.40 143.60 +1.50
SL/Newton Balanced 'A' 137.40 144.60 +1.50
SL/Newton Global Higher Income 132.60 139.60 +1.80
SL/Newton Managed 128.10 134.80 +1.80
SL/Newton Managed 'A' 132.40 139.40 +1.90
SL/Newton Real Return 109.50 115.30 +0.80
SL/Rathbone Enhanced Growth 109.90 115.70 +1.50
SL/Rathbone Strategic Growth 109.90 115.70 +0.90
SL/Rathbone Total Return 104.30 109.80 +0.40
SL/Sarasin Food & Agriculture Opportunities 89.60 94.30 +1.00
SL/Schroder European Opportunities 152.30 160.40 +0.90
SL/Schroder Global Property Securities 134.60 141.70 +2.20
SL/Schroder Income Maximiser 126.80 133.50 +1.40
SL/Schroder Managed Balanced 192.70 202.90 +1.70
SL/Schroder MM Diversity 108.70 114.40 +0.40
SL/Schroder MM Diversity Balanced 117.10 123.30 +0.70
SL/Schroder MM Diversity Tactical 119.00 125.30 +0.60
SL/Schroder MM International 129.00 135.80 +1.00
SL/Schroder MM UK Growth 122.80 129.30 +1.80
SL/Schroder US Mid Cap 171.20 180.20 +3.80
SL/Standard Life Global Absolute Return Strategies 101.50 106.80 +0.60
SL/Threadneedle Absolute Return Bond 94.40 99.40 -0.10
SL/Threadneedle Latin America 76.40 80.40 -1.60
SL/UBS Global Allocation 148.50 156.30 +1.60
SL/UBS Global Allocation 'A' 143.20 150.70 +1.50
SL/UBS Global Blended (50:50) 159.20 167.60 +2.20
SL/UBS Global Blended (50:50) 'A' 129.80 136.60 +1.80
SL/UBS Managed Equity 154.40 162.60 +2.30
SL/UBS UK Equity 139.90 147.30 +2.50
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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