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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  24 October 2014
These are the most recent prices available


Daily movement is the comparison of Prices between 24 October 2014 and 23 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 193.60 203.80 -0.30
SL American 791.00 832.70 -3.70
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 206.60 217.50 -0.10
SL Defensive Managed 284.40 299.40 -0.30
SL Deposit 471.20 496.10 0.00
SL Equity Income 162.00 170.60 0.00
SL Ethical Bond 140.50 147.90 -0.20
SL European 2,141.50 2,254.30 +6.90
SL Far East (Ex Japan) 271.30 285.60 +0.30
SL Fixed Interest 973.80 1,025.10 -1.10
SL Global Equity 194.90 205.20 -0.50
SL Global High Yield Bond 101.90 107.30 +0.40
SL Global Index Linked 115.80 121.90 -0.30
SL Global Managed 856.60 901.70 -2.10
SL Index Linked 790.70 832.40 -0.40
SL International Government Bond 103.40 108.90 -0.10
SL Japan 123.70 130.20 -0.60
SL Long (15yr) Corporate Bond 190.10 200.20 -0.30
SL Long (15yr) Gilt 186.90 196.80 -0.40
SL Long (15yr) Index Linked 193.50 203.70 -0.20
SL Managed 1,044.00 1,099.00 -1.30
SL Medium (10yr) Corporate Bond 175.80 185.10 -0.20
SL Medium (10yr) Gilt 171.30 180.40 -0.30
SL Medium (10yr) Index Linked 175.90 185.20 0.00
SL Pacific 719.20 757.10 -1.10
SL Property 876.80 923.00 +0.30
SL Short (5yr) Corporate Bond 162.90 171.50 -0.20
SL Short (5yr) Gilt 150.80 158.80 -0.10
SL Short (5yr) Index Linked 152.00 160.10 -0.10
SL Short Duration Global High Yield 101.50 106.80 +0.10
SL Sterling Extra Yield Bond 166.20 174.90 +0.10
SL UK Equity 1,454.70 1,531.30 -3.40
SL UK Ethical 187.50 197.40 -1.10
SL UK Government Bond 119.50 125.80 -0.10
SL UK Mid Cap 299.70 315.50 -2.40
SL UK Opportunities 131.20 138.10 -0.50
SL UK Smaller Companies 175.00 184.30 +0.10
SL Worldwide 214.50 225.80 -0.50
SL Asia Pac Core Plus (First State Asia Pac Ldr) 154.30 162.40 +0.60
SL Asia Pac Core Plus (Invesco Perpetual Asian) 193.90 204.20 0.00
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 166.00 174.70 -0.60
SL Emerging Mkts Core Plus (JPM Emerging Markets) 86.20 90.70 -0.20
SL Europe Core Plus (Fidelity European Blended) 128.70 135.50 +0.40
SL Europe Spec (Neptune European Opportunities) 91.80 96.70 0.00
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 134.10 141.20 -0.70
SL Glo Man Eq Specialist (Inv Perp Global Equity) 201.00 211.60 -1.00
SL Global Blend Core Plus (Rathbone Global Alpha) 181.30 190.80 +0.90
SL Japan Core Plus (Schroder Tokyo) 102.50 107.90 -0.50
SL Japan Specialist (Invesco Perpetual Japan) 65.00 68.50 -0.30
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 194.30 204.50 +3.00
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 198.60 209.00 +2.80
SL UK Eq Core Plus (Schroder UK Core) 98.10 103.30 -0.60
SL UK Eq Specialist (Invesco Perpetual UK Growth) 258.10 271.70 -0.20
SL UK Eq Specialist (Schroder UK Alpha Plus) 166.60 175.40 -0.10
SL UK Equity Core Plus (Schroder UK Equity) 203.20 213.90 -0.10
SL UK Equity Specialist (Artemis UK Special Sits) 149.00 156.90 0.00
SL UK Income Core Plus (Artemis Income) 153.70 161.80 0.00
SL UK Income Spec (Fidelity MoneyBuilder Dividend) 169.20 178.20 +0.60
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 134.80 141.90 -0.80
SL UK Small Cap Spec (Investec UK Smaller Compani) 247.50 260.60 0.00
SL US Core Plus (Fidelity American) 131.20 138.20 -1.00
SL US Specialist (JPMorgan US) 161.60 170.20 -1.20
SL/7IM AAP Adventurous 118.80 125.10 +0.60
SL/7IM AAP Balanced 111.20 117.10 +0.60
SL/7IM AAP Moderately Adventurous 115.50 121.60 +0.80
SL/7IM AAP Moderately Cautious 106.10 111.70 +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 137.60 144.80 +0.40
SL/Baillie Gifford UK Equity 146.40 154.10 +1.00
SL/Baillie Gifford UK Equity 'A' --- --- +1.60
SL/Baillie Gifford Worldwide Equity (50:50) 144.70 152.30 -2.20
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- -3.70
SL/BAQ Over 5 years UK Index Linked Gilt Index 136.20 143.40 0.00
SL/BlackRock Aquila Consensus 196.20 206.50 +1.90
SL/BlackRock Aquila European Equity Index 189.40 199.40 +1.60
SL/BlackRock Aquila European Equity Index 'A' --- --- +2.10
SL/BlackRock Aquila Global Blend 195.40 205.70 +0.90
SL/BlackRock Aquila Global Equity Index (50:50) 237.80 250.40 +0.30
SL/BlackRock Aquila Global Equity Index (60:40) 197.80 208.20 +1.30
SL/BlackRock Aquila Japanese Equity Index 98.80 104.00 +2.40
SL/BlackRock Aquila Japanese Equity Index 'A' 113.20 119.20 +2.80
SL/BlackRock Aquila Long Gilt Index 176.60 185.90 -0.60
SL/BlackRock Aquila Pacific Rim Equity Index 151.70 159.70 +2.40
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 143.50 151.10 +2.20
SL/BlackRock Aquila UK Equity Index 190.30 200.30 +1.10
SL/BlackRock Aquila US Equity Index 188.50 198.40 0.00
SL/BlackRock Aquila US Equity Index 'A' --- --- -0.10
SL/BlackRock Aquila World (ex UK) Equity Index 153.60 161.70 +0.50
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +0.70
SL/BlackRock Emerging Markets Tracker 88.30 92.90 0.00
SL/BlackRock Gold & General 52.90 55.70 -1.30
SL/BlackRock UK Equity 145.30 152.90 -0.30
SL/BlackRock UK Equity 'A' 140.90 148.30 -0.40
SL/Blk Aquila UK All Stocks Corporate Bond Index 137.00 144.20 -0.10
SL/BMF Balanced 108.90 114.60 +0.70
SL/BMF Cautious Growth 110.50 116.30 +0.60
SL/BMF Defensive Income 109.00 114.70 +0.50
SL/CF Miton Special Situations 94.70 99.70 0.00
SL/CF Miton Strategic 94.10 99.10 +0.40
SL/Close TEAMS UK Eq (1%) 'A' --- --- +3.60
SL/Fidelity Emerging Europe Middle East and Africa 100.40 105.70 -0.40
SL/Fidelity Moneybuilder Income 132.30 139.30 -0.30
SL/Fidelity South East Asia 121.40 127.80 0.00
SL/Fidelity Special Situations Blended 252.30 265.60 -1.00
SL/Fidelity Strategic Bond 129.90 136.70 -0.10
SL/Fidelity UK Growth 153.50 161.60 -1.40
SL/First State Global Listed Infrastructure 140.10 147.50 +0.20
SL/GLG Balanced Managed 192.90 203.00 +0.70
SL/GLG Stockmarket Managed 192.10 202.20 +0.70
SL/Henderson China Opportunities 106.10 111.70 -0.10
SL/HSBC Amanah Global Equity Index 172.80 181.90 +0.60
SL/HSBC Amanah Global Equity Index 'A' 160.50 168.90 +0.70
SL/HSBC FTSE 100 Index 110.00 115.80 -0.20
SL/Invesco Perpetual Corporate Bond 131.10 138.00 0.00
SL/Invesco Perpetual Distribution 136.00 143.20 +0.20
SL/Invesco Perpetual Global Bond 116.20 122.30 +0.10
SL/Invesco Perpetual High Income 143.40 151.00 +0.70
SL/Invesco Perpetual Monthly Income Plus 133.40 140.40 +0.20
SL/Invesco Perpetual UK Growth 'A' 146.20 153.90 -0.10
SL/Investec Cautious Managed 120.40 126.70 +0.10
SL/Investec Emerging Markets Local Currency Debt 94.40 99.40 +0.10
SL/Investec Global Energy 91.50 96.30 -1.80
SL/Investec UK Special Situations 139.90 147.30 -0.20
SL/JPMorgan Cautious Managed 99.10 104.30 -0.30
SL/JPMorgan Natural Resources 59.40 62.50 -1.40
SL/JPMorgan New Europe 69.00 72.60 -0.60
SL/Jupiter Ecology 115.20 121.30 -0.20
SL/Jupiter European Special Situations 141.70 149.20 +0.80
SL/Jupiter Financial Opportunities 88.90 93.60 -0.10
SL/Jupiter India 99.00 104.30 +0.30
SL/Jupiter Merlin Balanced Portfolio 117.90 124.20 +1.40
SL/Jupiter Merlin Growth Portfolio 122.20 128.70 +1.80
SL/Jupiter Merlin Income Portfolio 117.40 123.60 +0.80
SL/Jupiter Merlin Worldwide Portfolio 114.40 120.50 +2.20
SL/Legg Mason US Smaller Companies 133.80 140.80 -1.20
SL/M&G Corporate Bond 129.60 136.40 -0.20
SL/M&G Global Basics 97.80 102.90 -0.50
SL/M&G Global Dividend 103.60 109.10 -0.30
SL/M&G Global Leaders 132.30 139.30 -1.00
SL/M&G High Yield Corporate Bond 127.80 134.50 0.00
SL/M&G Optimal Income 131.70 138.60 -0.10
SL/M&G Recovery 108.70 114.40 -0.60
SL/M&G Strategic Corporate Bond 128.90 135.70 -0.20
SL/Neptune Balanced 113.60 119.60 0.00
SL/Neptune Global Alpha 129.10 135.90 -0.80
SL/Neptune Global Equity 103.80 109.30 -0.20
SL/Neptune US Opportunities 146.10 153.80 -1.20
SL/Newton Balanced 136.40 143.60 0.00
SL/Newton Balanced 'A' 137.40 144.60 0.00
SL/Newton Global Higher Income 133.00 140.00 +0.40
SL/Newton Managed 128.30 135.10 +0.20
SL/Newton Managed 'A' 132.50 139.50 +0.10
SL/Newton Real Return 109.60 115.40 +0.10
SL/Rathbone Enhanced Growth 110.40 116.20 +0.50
SL/Rathbone Strategic Growth 110.30 116.10 +0.40
SL/Rathbone Total Return 104.70 110.20 +0.40
SL/Sarasin Food & Agriculture Opportunities 90.00 94.70 +0.40
SL/Schroder European Opportunities 153.10 161.20 +0.80
SL/Schroder Global Property Securities 135.10 142.20 +0.50
SL/Schroder Income Maximiser 126.70 133.40 -0.10
SL/Schroder Managed Balanced 192.80 203.00 +0.10
SL/Schroder MM Diversity 109.10 114.80 +0.40
SL/Schroder MM Diversity Balanced 117.80 124.00 +0.70
SL/Schroder MM Diversity Tactical 119.70 126.00 +0.70
SL/Schroder MM International 130.40 137.30 +1.40
SL/Schroder MM UK Growth 123.30 129.80 +0.50
SL/Schroder US Mid Cap 170.00 178.90 -1.20
SL/Standard Life Global Absolute Return Strategies 101.70 107.10 +0.20
SL/Threadneedle Absolute Return Bond 94.70 99.70 +0.30
SL/Threadneedle Latin America 76.20 80.20 -0.20
SL/UBS Global Allocation 148.40 156.20 -0.10
SL/UBS Global Allocation 'A' 143.20 150.70 0.00
SL/UBS Global Blended (50:50) 158.60 166.90 -0.60
SL/UBS Global Blended (50:50) 'A' 129.30 136.10 -0.50
SL/UBS Managed Equity 155.40 163.60 +1.00
SL/UBS UK Equity 140.50 147.90 +0.60
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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