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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  1 October 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 1 October 2014 and 30 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 197.50 208.00 +0.30
SL American 803.40 845.70 +0.50
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 205.10 216.00 +0.10
SL Defensive Managed 286.00 301.10 +0.10
SL Deposit 471.40 496.30 0.00
SL Equity Income 165.40 174.20 +0.20
SL Ethical Bond 139.10 146.40 -0.10
SL European 2,223.60 2,340.70 +2.00
SL Far East (Ex Japan) 268.60 282.80 +0.40
SL Fixed Interest 958.60 1,009.10 -0.60
SL Global Equity 201.30 211.90 +0.70
SL Global High Yield Bond 102.10 107.50 -0.50
SL Global Index Linked 113.80 119.80 -0.10
SL Global Managed 884.80 931.40 +2.70
SL Index Linked 766.70 807.10 +0.60
SL International Government Bond 102.70 108.20 +0.10
SL Japan 129.00 135.80 -1.00
SL Long (15yr) Corporate Bond 187.50 197.40 -0.20
SL Long (15yr) Gilt 182.30 192.00 -0.10
SL Long (15yr) Index Linked 188.60 198.60 -0.10
SL Managed 1,059.60 1,115.40 +1.40
SL Medium (10yr) Corporate Bond 173.50 182.70 -0.10
SL Medium (10yr) Gilt 167.90 176.80 -0.10
SL Medium (10yr) Index Linked 173.60 182.80 0.00
SL Pacific 730.10 768.60 -2.10
SL Property 869.00 914.80 -1.40
SL Short (5yr) Corporate Bond 161.40 170.00 -0.10
SL Short (5yr) Gilt 148.90 156.80 -0.10
SL Short (5yr) Index Linked 151.20 159.20 -0.10
SL Short Duration Global High Yield 101.20 106.50 -0.20
SL Sterling Extra Yield Bond 167.00 175.80 -0.30
SL UK Equity 1,520.30 1,600.40 +9.20
SL UK Ethical 193.50 203.70 -0.10
SL UK Government Bond 117.60 123.80 -0.10
SL UK Mid Cap 312.40 328.90 +0.70
SL UK Opportunities 137.00 144.20 +0.10
SL UK Smaller Companies 180.60 190.20 +0.40
SL Worldwide 219.20 230.80 +0.10
SL Asia Pac Core Plus (First State Asia Pac Ldr) 152.60 160.60 0.00
SL Asia Pac Core Plus (Invesco Perpetual Asian) 190.80 200.90 -0.70
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 169.10 178.00 -0.40
SL Emerging Mkts Core Plus (JPM Emerging Markets) 86.10 90.60 -0.30
SL Europe Core Plus (Fidelity European Blended) 132.20 139.20 -0.10
SL Europe Spec (Neptune European Opportunities) 96.50 101.60 +0.30
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 138.30 145.60 +0.10
SL Glo Man Eq Specialist (Inv Perp Global Equity) 210.20 221.30 -0.30
SL Global Blend Core Plus (Rathbone Global Alpha) 187.20 197.00 +0.10
SL Japan Core Plus (Schroder Tokyo) 106.50 112.20 -0.10
SL Japan Specialist (Invesco Perpetual Japan) 68.90 72.60 -0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 202.40 213.00 +0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 206.90 217.80 +1.00
SL UK Eq Core Plus (Schroder UK Core) 103.80 109.30 +0.20
SL UK Eq Specialist (Invesco Perpetual UK Growth) 267.90 282.00 +0.10
SL UK Eq Specialist (Schroder UK Alpha Plus) 173.50 182.70 +0.40
SL UK Equity Core Plus (Schroder UK Equity) 209.20 220.30 +0.40
SL UK Equity Specialist (Artemis UK Special Sits) 154.90 163.10 0.00
SL UK Income Core Plus (Artemis Income) 159.90 168.40 +0.50
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 174.40 183.60 +0.70
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 139.10 146.50 +0.20
SL UK Small Cap Spec (Investec UK Smaller Compani) 253.40 266.80 +0.40
SL US Core Plus (Fidelity American) 135.70 142.90 +1.50
SL US Specialist (JPMorgan US) 165.20 173.90 +0.10
SL/7IM AAP Adventurous 121.70 128.10 -0.10
SL/7IM AAP Balanced 112.10 118.00 -0.10
SL/7IM AAP Moderately Adventurous 117.50 123.70 -0.10
SL/7IM AAP Moderately Cautious 106.20 111.80 0.00
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 139.20 146.50 -0.40
SL/Baillie Gifford UK Equity 151.90 159.90 -1.20
SL/Baillie Gifford UK Equity 'A' --- --- -1.90
SL/Baillie Gifford Worldwide Equity (50:50) 150.60 158.50 -0.50
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- -0.90
SL/BAQ Over 5 years UK Index Linked Gilt Index 131.30 138.20 +0.70
SL/BlackRock Aquila Consensus 200.20 210.70 -0.30
SL/BlackRock Aquila European Equity Index 196.10 206.40 -1.20
SL/BlackRock Aquila European Equity Index 'A' --- --- -1.50
SL/BlackRock Aquila Global Blend 200.80 211.40 -0.40
SL/BlackRock Aquila Global Equity Index (50:50) 244.60 257.50 -1.90
SL/BlackRock Aquila Global Equity Index (60:40) 202.40 213.10 -0.40
SL/BlackRock Aquila Japanese Equity Index 103.80 109.30 +0.30
SL/BlackRock Aquila Japanese Equity Index 'A' 118.80 125.10 +0.40
SL/BlackRock Aquila Long Gilt Index 172.20 181.30 +0.50
SL/BlackRock Aquila Pacific Rim Equity Index 149.30 157.20 -2.30
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 141.30 148.70 -2.10
SL/BlackRock Aquila UK Equity Index 196.90 207.30 0.00
SL/BlackRock Aquila US Equity Index 191.20 201.30 0.00
SL/BlackRock Aquila US Equity Index 'A' --- --- 0.00
SL/BlackRock Aquila World (ex UK) Equity Index 156.70 164.90 -0.60
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- -0.80
SL/BlackRock Emerging Markets Tracker 88.50 93.20 -0.80
SL/BlackRock Gold & General 54.00 56.80 -0.10
SL/BlackRock UK Equity 150.60 158.50 -0.10
SL/BlackRock UK Equity 'A' 146.10 153.80 0.00
SL/Blk Aquila UK All Stocks Corporate Bond Index 134.30 141.40 -1.10
SL/BMF Balanced 111.30 117.20 0.00
SL/BMF Cautious Growth 111.80 117.70 0.00
SL/BMF Defensive Income 109.60 115.40 -0.10
SL/CF Miton Special Situations 95.90 100.90 -0.10
SL/CF Miton Strategic 94.50 99.50 0.00
SL/Close TEAMS UK Eq (1%) 'A' --- --- +0.80
SL/Fidelity Emerging Europe Middle East and Africa 100.00 105.30 -0.20
SL/Fidelity Moneybuilder Income 130.70 137.60 -0.10
SL/Fidelity South East Asia 119.90 126.30 +0.10
SL/Fidelity Special Situations Blended 260.20 273.90 +0.50
SL/Fidelity Strategic Bond 129.10 135.90 -0.20
SL/Fidelity UK Growth 162.20 170.80 +0.40
SL/First State Global Listed Infrastructure 138.30 145.60 +0.40
SL/GLG Balanced Managed 198.50 208.90 0.00
SL/GLG Stockmarket Managed 198.60 209.10 0.00
SL/Henderson China Opportunities 103.90 109.40 -0.20
SL/HSBC Amanah Global Equity Index 176.50 185.80 -0.40
SL/HSBC Amanah Global Equity Index 'A' 163.80 172.40 -0.40
SL/HSBC FTSE 100 Index 114.90 121.00 -0.70
SL/Invesco Perpetual Corporate Bond 130.90 137.80 0.00
SL/Invesco Perpetual Distribution 137.60 144.80 -0.10
SL/Invesco Perpetual Global Bond 115.20 121.30 +0.20
SL/Invesco Perpetual High Income 146.80 154.60 +0.20
SL/Invesco Perpetual Monthly Income Plus 134.10 141.20 -0.10
SL/Invesco Perpetual UK Growth 'A' 151.60 159.60 0.00
SL/Investec Cautious Managed 122.50 128.90 -0.30
SL/Investec Emerging Markets Local Currency Debt 91.80 96.60 -0.30
SL/Investec Global Energy 102.70 108.10 +0.30
SL/Investec UK Special Situations 144.90 152.60 0.00
SL/JPMorgan Cautious Managed 100.80 106.10 +0.10
SL/JPMorgan Natural Resources 64.50 67.90 0.00
SL/JPMorgan New Europe 71.80 75.60 -0.20
SL/Jupiter Ecology 118.60 124.90 -0.20
SL/Jupiter European Special Situations 145.30 153.00 0.00
SL/Jupiter Financial Opportunities 90.80 95.60 -0.20
SL/Jupiter India 97.20 102.40 -0.20
SL/Jupiter Merlin Balanced Portfolio 120.30 126.70 +0.10
SL/Jupiter Merlin Growth Portfolio 125.50 132.20 +0.30
SL/Jupiter Merlin Income Portfolio 119.00 125.30 -0.20
SL/Jupiter Merlin Worldwide Portfolio 117.90 124.20 +0.60
SL/Legg Mason US Smaller Companies 136.50 143.70 +0.10
SL/M&G Corporate Bond 128.30 135.10 -0.30
SL/M&G Global Basics 99.60 104.80 +0.50
SL/M&G Global Dividend 106.70 112.30 +0.60
SL/M&G Global Leaders 137.50 144.80 +1.30
SL/M&G High Yield Corporate Bond 126.90 133.60 -0.50
SL/M&G Optimal Income 131.10 138.00 -0.30
SL/M&G Recovery 113.30 119.30 -0.20
SL/M&G Strategic Corporate Bond 128.00 134.70 -0.30
SL/Neptune Balanced 116.70 122.90 0.00
SL/Neptune Global Alpha 132.20 139.20 -0.10
SL/Neptune Global Equity 106.40 112.00 -0.30
SL/Neptune US Opportunities 153.40 161.50 0.00
SL/Newton Balanced 138.40 145.70 0.00
SL/Newton Balanced 'A' 139.40 146.70 +0.10
SL/Newton Global Higher Income 135.20 142.30 +0.40
SL/Newton Managed 130.60 137.50 +0.20
SL/Newton Managed 'A' 134.90 142.00 +0.20
SL/Newton Real Return 110.90 116.70 0.00
SL/Rathbone Enhanced Growth 114.50 120.50 +0.10
SL/Rathbone Strategic Growth 112.80 118.70 0.00
SL/Rathbone Total Return 105.20 110.70 -0.10
SL/Sarasin Food & Agriculture Opportunities 91.80 96.60 +0.20
SL/Schroder European Opportunities 159.90 168.40 0.00
SL/Schroder Global Property Securities 130.10 136.90 0.00
SL/Schroder Income Maximiser 130.70 137.60 0.00
SL/Schroder Managed Balanced 197.40 207.80 +0.40
SL/Schroder MM Diversity 110.60 116.40 0.00
SL/Schroder MM Diversity Balanced 120.30 126.60 0.00
SL/Schroder MM Diversity Tactical 121.70 128.10 0.00
SL/Schroder MM International 133.40 140.40 0.00
SL/Schroder MM UK Growth 127.50 134.20 0.00
SL/Schroder US Mid Cap 171.50 180.50 +0.40
SL/Standard Life Global Absolute Return Strategies 102.40 107.80 -0.20
SL/Threadneedle Absolute Return Bond 94.00 98.90 0.00
SL/Threadneedle Latin America 79.20 83.40 -2.20
SL/UBS Global Allocation 151.20 159.20 +0.10
SL/UBS Global Allocation 'A' 145.80 153.50 +0.10
SL/UBS Global Blended (50:50) 164.20 172.80 +0.20
SL/UBS Global Blended (50:50) 'A' 133.70 140.70 +0.10
SL/UBS Managed Equity 161.00 169.50 -0.90
SL/UBS UK Equity 146.60 154.40 -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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