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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  17 April 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 17 April 2014 and 16 April 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 188.20 198.20 0.00
SL American 720.10 758.10 +1.90
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 197.50 208.00 +0.20
SL Defensive Managed 277.60 292.30 +0.10
SL Deposit 472.40 497.30 0.00
SL Equity Income 161.90 170.50 -0.50
SL Ethical Bond 133.50 140.50 +0.10
SL European 2,230.30 2,347.70 -5.30
SL Far East (Ex Japan) 265.90 279.90 -0.80
SL Fixed Interest 928.50 977.40 +1.70
SL Global Equity 191.30 201.40 0.00
SL Global High Yield Bond 103.70 109.20 0.00
SL Global Index Linked 111.90 117.80 +0.30
SL Global Managed 844.60 889.10 0.00
SL Index Linked 736.20 775.00 +5.30
SL International Government Bond 101.10 106.50 0.00
SL Japan 117.00 123.20 +2.00
SL Long (15yr) Corporate Bond 176.60 186.00 +0.50
SL Long (15yr) Gilt 171.70 180.80 +0.70
SL Long (15yr) Index Linked 183.10 192.80 +1.10
SL Managed 1,013.70 1,067.10 +0.70
SL Medium (10yr) Corporate Bond 165.50 174.30 +0.30
SL Medium (10yr) Gilt 161.90 170.50 +0.30
SL Medium (10yr) Index Linked 171.00 180.10 +0.70
SL Pacific 692.50 729.00 +4.80
SL Property 805.80 848.30 +0.20
SL Short (5yr) Corporate Bond 157.90 166.30 0.00
SL Short (5yr) Gilt 147.40 155.20 +0.10
SL Short (5yr) Index Linked 151.40 159.40 +0.30
SL Short Duration Global High Yield 101.00 106.30 0.00
SL Sterling Extra Yield Bond 162.90 171.50 +0.10
SL UK Equity 1,479.90 1,557.80 -3.10
SL UK Ethical 188.80 198.80 -0.30
SL UK Government Bond 114.10 120.10 +0.20
SL UK Mid Cap 313.20 329.70 -1.30
SL UK Opportunities 132.70 139.70 +0.10
SL UK Smaller Companies 178.60 188.10 +0.30
SL Worldwide 204.20 215.00 +0.40
SL Asia Pac Core Plus (First State Asia Pac Ldr) 136.80 144.00 -0.90
SL Asia Pac Core Plus (Invesco Perpetual Asian) 179.90 189.40 -0.80
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 158.50 166.80 -1.60
SL Emerging Mkts Core Plus (JPM Emerging Markets) 82.80 87.20 -1.00
SL Europe Core Plus (Fidelity European Blended) 134.20 141.30 -0.30
SL Europe Spec (Neptune European Opportunities) 105.10 110.70 -0.10
SL GlbBlendCorePls (Rathbone Glb Alpha ex Fid Int) 179.10 188.60 +0.30
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 128.70 135.50 +0.10
SL Glo Man Eq Specialist (Inv Perp Global Equity) 203.70 214.50 +0.40
SL Global Blend Core Plus (Rathbone Global Alpha) 181.80 191.40 +0.30
SL Global Mgd Eq Core Plus (Close Global Eq(1%)) 183.30 192.90 +0.20
SL Japan Core Plus (Schroder Tokyo) 96.00 101.10 +1.40
SL Japan Specialist (Invesco Perpetual Japan) 63.60 67.00 +1.20
SL UK Eq Core Plus (Cazenove UK Growth & Income) 104.40 109.90 -0.30
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 202.90 213.60 +0.10
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 212.10 223.30 +0.10
SL UK Eq Specialist (Invesco Perpetual UK Growth) 265.30 279.30 -0.70
SL UK Eq Specialist (Schroder UK Alpha Plus) 169.90 178.90 -0.30
SL UK Equity Core Plus (Schroder UK Equity) 202.70 213.40 -0.20
SL UK Equity Specialist (Artemis UK Special Sits) 152.30 160.40 0.00
SL UK Income Core Plus (Artemis Income) 151.00 159.00 -0.20
SL UK Income Specialist (Invesco Perpetual Income) 170.10 179.10 -0.40
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 142.70 150.30 +0.10
SL UK Small Cap Spec (Investec UK Smaller Compani) 273.60 288.00 -1.50
SL US Core Plus (Fidelity American) 125.00 131.60 +0.80
SL US Specialist (JPMorgan US) 146.60 154.40 +0.60
SL/7IM AAP Adventurous 116.60 122.70 -0.10
SL/7IM AAP Balanced 108.20 113.90 -0.10
SL/7IM AAP Moderately Adventurous 112.60 118.50 -0.10
SL/7IM AAP Moderately Cautious 103.70 109.20 -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 137.80 145.10 +0.70
SL/Baillie Gifford UK Equity 154.30 162.40 +0.90
SL/Baillie Gifford UK Equity 'A' --- --- +1.40
SL/Baillie Gifford Worldwide Equity (50:50) 147.70 155.50 -0.30
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- -0.50
SL/BAQ Over 5 years UK Index Linked Gilt Index 125.50 132.10 +0.90
SL/BlackRock Aquila Consensus 192.60 202.70 -0.40
SL/BlackRock Aquila European Equity Index 198.60 209.00 -1.30
SL/BlackRock Aquila European Equity Index 'A' --- --- -1.80
SL/BlackRock Aquila Global Blend 191.60 201.70 -0.50
SL/BlackRock Aquila Global Equity Index (50:50) 236.80 249.30 -0.80
SL/BlackRock Aquila Global Equity Index (60:40) 195.40 205.70 -0.90
SL/BlackRock Aquila Japanese Equity Index 91.90 96.70 +0.40
SL/BlackRock Aquila Japanese Equity Index 'A' 104.80 110.30 +0.50
SL/BlackRock Aquila Long Gilt Index 160.60 169.10 +0.60
SL/BlackRock Aquila Pacific Rim Equity Index 150.80 158.70 -0.40
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 142.60 150.10 -0.40
SL/BlackRock Aquila UK Equity Index 192.20 202.30 -1.20
SL/BlackRock Aquila US Equity Index 171.90 180.90 +1.20
SL/BlackRock Aquila US Equity Index 'A' --- --- +1.50
SL/BlackRock Aquila World (ex UK) Equity Index 145.60 153.30 +0.30
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +0.40
SL/BlackRock Emerging Markets Tracker 82.50 86.80 -0.80
SL/BlackRock Gold & General 56.10 59.10 -1.20
SL/BlackRock UK Equity 148.40 156.20 -0.50
SL/BlackRock UK Equity 'A' 143.60 151.20 -0.50
SL/Blk Aquila UK All Stocks Corporate Bond Index 131.20 138.10 +0.20
SL/BMF Balanced 108.90 114.60 0.00
SL/BMF Cautious Growth 109.40 115.20 +0.10
SL/BMF Defensive Income 108.20 113.90 +0.10
SL/Cazenove European 163.90 172.60 -0.20
SL/Cazenove Multi-Manager Diversity 109.90 115.70 0.00
SL/Cazenove Multi-Manager Diversity Balanced 118.50 124.70 0.00
SL/Cazenove Multi-Manager Diversity Tactical 119.30 125.60 0.00
SL/Cazenove Multi-Manager Global 127.10 133.80 +0.20
SL/Cazenove Multi-Manager UK Growth 127.50 134.20 0.00
SL/CF Miton Special Situations 96.30 101.40 -0.20
SL/CF Miton Strategic 93.00 97.90 -0.20
SL/Close TEAMS Global Equity (1%) 'A' --- --- +0.30
SL/Close TEAMS UK Eq (1%) 'A' --- --- +0.20
SL/Fidelity Emerging Europe Middle East and Africa 95.80 100.80 -1.00
SL/Fidelity Moneybuilder Income 126.50 133.20 +0.10
SL/Fidelity South East Asia 112.50 118.50 -0.10
SL/Fidelity Special Situations Blended 248.60 261.70 +0.60
SL/Fidelity Strategic Bond 126.00 132.60 0.00
SL/Fidelity UK Growth 158.20 166.60 0.00
SL/First State Global Listed Infrastructure 132.60 139.60 +0.70
SL/GLG Balanced Managed 191.00 201.00 -0.10
SL/GLG Stockmarket Managed 190.40 200.40 -0.10
SL/Henderson China Opportunities 98.00 103.20 -0.40
SL/HSBC Amanah Global Equity Index 161.20 169.70 +0.60
SL/HSBC Amanah Global Equity Index 'A' 149.50 157.40 +0.50
SL/HSBC FTSE 100 Index 112.10 118.10 -0.20
SL/Invesco Perpetual Corporate Bond 128.20 134.90 0.00
SL/Invesco Perpetual Distribution 134.10 141.20 0.00
SL/Invesco Perpetual Global Bond 112.80 118.70 -0.30
SL/Invesco Perpetual High Income 138.40 145.70 -0.30
SL/Invesco Perpetual Monthly Income Plus 130.50 137.40 0.00
SL/Invesco Perpetual UK Growth 'A' 149.60 157.50 -0.40
SL/Investec Cautious Managed 123.20 129.70 +0.10
SL/Investec Emerging Markets Local Currency Debt 90.30 95.10 -0.50
SL/Investec Global Energy 99.80 105.10 +0.30
SL/Investec UK Blue Chip 144.20 151.80 -0.20
SL/Investec UK Blue Chip 'A' 142.40 149.90 -0.20
SL/Investec UK Special Situations 144.90 152.60 -0.10
SL/JPMorgan Cautious Managed 96.00 101.10 +0.30
SL/JPMorgan Natural Resources 66.30 69.80 -0.70
SL/JPMorgan New Europe 69.50 73.20 -1.30
SL/Jupiter Ecology 118.00 124.30 +0.20
SL/Jupiter European Special Situations 147.90 155.70 -0.20
SL/Jupiter Financial Opportunities 89.30 94.10 0.00
SL/Jupiter India 75.00 79.00 -1.20
SL/Jupiter Merlin Balanced Portfolio 116.30 122.50 +0.10
SL/Jupiter Merlin Growth Portfolio 119.70 126.10 +0.20
SL/Jupiter Merlin Income Portfolio 116.70 122.90 +0.10
SL/Jupiter Merlin Worldwide Portfolio 110.70 116.60 +0.10
SL/Legg Mason US Smaller Companies 135.20 142.30 0.00
SL/M&G Corporate Bond 124.60 131.20 +0.20
SL/M&G Global Basics 99.20 104.40 -1.00
SL/M&G Global Dividend 102.70 108.10 0.00
SL/M&G Global Leaders 132.80 139.80 +0.20
SL/M&G High Yield Corporate Bond 127.30 134.00 0.00
SL/M&G Optimal Income 129.10 135.90 0.00
SL/M&G Recovery 119.40 125.70 -0.40
SL/M&G Strategic Corporate Bond 124.80 131.40 +0.10
SL/Neptune Balanced 111.00 116.90 +0.40
SL/Neptune Global Alpha 115.50 121.60 +0.50
SL/Neptune Global Equity 97.30 102.40 +0.80
SL/Neptune US Opportunities 137.00 144.30 +0.50
SL/Newton Balanced 134.60 141.70 -0.20
SL/Newton Balanced 'A' 135.10 142.20 -0.20
SL/Newton Global Higher Income 129.10 135.90 -0.10
SL/Newton Managed 123.80 130.30 +0.30
SL/Newton Managed 'A' 127.50 134.20 +0.20
SL/Newton Real Return 109.20 114.90 -0.30
SL/Rathbone Enhanced Growth 108.40 114.10 0.00
SL/Rathbone Strategic Growth 109.30 115.10 0.00
SL/Rathbone Total Return 102.70 108.10 +0.10
SL/Sarasin Agrisar 88.10 92.70 -0.30
SL/Schroder Global Property Securities 127.00 133.70 +0.40
SL/Schroder Income Maximiser 126.60 133.30 -0.40
SL/Schroder Managed Balanced 189.50 199.50 +0.20
SL/Schroder US Mid Cap 157.80 166.10 +0.10
SL/Standard Life Global Absolute Return Strategies 98.10 103.30 +0.10
SL/Threadneedle Absolute Return Bond 93.30 98.20 +0.20
SL/Threadneedle Latin America 78.10 82.20 -1.20
SL/UBS Global Allocation 143.40 150.90 +0.40
SL/UBS Global Allocation 'A' 137.90 145.20 +0.30
SL/UBS Global Blended (50:50) 158.80 167.20 0.00
SL/UBS Global Blended (50:50) 'A' 128.80 135.60 0.00
SL/UBS Managed Equity 154.50 162.70 -0.80
SL/UBS UK Equity 141.10 148.60 -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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