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Pension fund prices & movements

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INSURANCE FUNDS  Price Date:  20 May 2013
These are the most recent prices available

Daily movement is the comparison of Prices between 20 May 2013 and 17 May 2013. 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 183.40 193.10 0.00
SL American 702.80 739.80 -5.20
SL Cash Plus 95.60 100.70 0.00
SL Corporate Bond 190.30 200.40 +0.60
SL Defensive Managed 271.20 285.50 -0.20
SL Deposit 474.70 499.70 0.00
SL Equity Income 143.80 151.40 +0.30
SL Ethical Bond 130.90 137.80 +0.50
SL European 2,101.50 2,212.20 -9.70
SL Far East (Ex Japan) 282.40 297.30 -0.90
SL Fixed Interest 939.60 989.10 +3.80
SL Global Equity 190.50 200.60 -0.20
SL Global High Yield Bond 96.90 102.00 +0.20
SL Global Index Linked 115.70 121.80 +0.40
SL Global Managed 826.80 870.40 -0.50
SL Index Linked 750.70 790.30 +2.10
SL International Government Bond 100.20 105.50 +0.20
SL Japan 137.50 144.70 +0.70
SL Long (15yr) Corporate Bond 172.00 181.10 -1.70
SL Long (15yr) Gilt 175.00 184.30 +1.10
SL Long (15yr) Index Linked 188.50 198.50 +0.70
SL Managed 980.70 1,032.40 -0.30
SL Medium (10yr) Corporate Bond 161.70 170.30 -1.20
SL Medium (10yr) Gilt 165.60 174.40 +0.80
SL Medium (10yr) Index Linked 173.60 182.80 +0.30
SL Pacific 772.10 812.80 +0.80
SL Property 723.30 761.40 0.00
SL Short (5yr) Corporate Bond 154.10 162.30 -0.80
SL Short (5yr) Gilt 149.60 157.50 +0.40
SL Short (5yr) Index Linked 154.50 162.70 +0.10
SL Short Duration Global High Yield 96.80 101.90 +0.10
SL Sterling Extra Yield Bond 150.00 157.90 +0.10
SL UK Equity 1,433.90 1,509.40 +4.30
SL UK Ethical 176.60 186.00 +0.50
SL UK Government Bond 116.50 122.60 +0.50
SL UK Mid Cap 273.40 287.80 +2.40
SL UK Opportunities 124.40 130.90 +0.40
SL UK Smaller Companies 149.60 157.50 +0.50
SL Worldwide 203.10 213.80 -0.90
SL Asia Pac Core Plus (First State Asia Pac Ldr) 149.80 157.70 -0.50
SL Asia Pac Core Plus (Invesco Perpetual Asian) 190.20 200.30 -0.70
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 173.20 182.30 -1.10
SL Emerging Mkts Core Plus (JPM Emerging Markets) 96.50 101.60 -0.50
SL Europe Core Plus (Fidelity European Blended) 129.40 136.30 -0.20
SL Europe Spec (Neptune European Opportunities) 90.70 95.50 +0.20
SL Glbal Mgd Eq Core Plus (Fidelity International) 171.60 180.70 +0.80
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 122.40 128.90 -0.50
SL Glo Man Eq Specialist (Inv Perp Global Equity) 196.60 207.00 -1.00
SL Global Blend Core Plus (Close Global Alpha) 176.30 185.60 +0.90
SL Global Mgd Eq Core Plus (Close Global Eq(1%)) 187.10 196.90 +1.00
SL Japan Core Plus (Schroder Tokyo) 109.70 115.50 +0.20
SL Japan Specialist (Invesco Perpetual Japan) 75.10 79.10 +0.50
SL UK Eq Core Plus (Cazenove UK Growth & Income) 100.90 106.30 +0.60
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 198.70 209.20 +0.70
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 207.70 218.60 +0.90
SL UK Eq Specialist (Invesco Perpetual UK Growth) 241.10 253.80 -0.10
SL UK Eq Specialist (Schroder UK Alpha Plus) 162.20 170.80 +1.20
SL UK Equity Core Plus (Schroder UK Equity) 193.10 203.30 +0.90
SL UK Equity Specialist (Artemis UK Special Sits) 139.10 146.50 +0.30
SL UK Income Core Plus (Artemis Income) 148.10 155.90 +0.20
SL UK Income Specialist (Invesco Perpetual Income) 161.60 170.20 -1.00
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 128.60 135.40 +0.60
SL UK Small Cap Spec (Investec UK Smaller Compani) 196.30 206.70 +1.50
SL US Core Plus (Fidelity American) 121.20 127.60 -0.90
SL US Specialist (JPMorgan US) 143.60 151.20 -1.40
SL/7IM AAP Adventurous 116.00 122.10 0.00
SL/7IM AAP Balanced 109.80 115.60 0.00
SL/7IM AAP Moderately Adventurous 112.80 118.70 0.00
SL/7IM AAP Moderately Cautious 105.70 111.30 +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 129.10 135.90 +0.20
SL/Baillie Gifford UK Equity 149.00 156.80 -0.30
SL/Baillie Gifford UK Equity 'A' --- --- -0.40
SL/Baillie Gifford Worldwide Equity (50:50) 146.20 153.90 -0.30
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- -0.60
SL/BAQ Over 5 years UK Index Linked Gilt Index 128.80 135.60 +1.00
SL/BlackRock Aquila Consensus 192.40 202.50 +0.60
SL/BlackRock Aquila European Equity Index 184.30 194.00 -0.90
SL/BlackRock Aquila European Equity Index 'A' --- --- -1.10
SL/BlackRock Aquila Global Blend 188.90 198.80 -0.90
SL/BlackRock Aquila Global Equity Index (50:50) 235.00 247.40 +0.50
SL/BlackRock Aquila Global Equity Index (60:40) 193.70 203.90 -1.60
SL/BlackRock Aquila Japanese Equity Index 110.20 116.00 -0.70
SL/BlackRock Aquila Japanese Equity Index 'A' 125.60 132.20 -0.80
SL/BlackRock Aquila Long Gilt Index 163.20 171.80 +1.20
SL/BlackRock Aquila Pacific Rim Equity Index 159.70 168.10 -1.20
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 150.80 158.70 -1.20
SL/BlackRock Aquila UK Equity Index 189.40 199.40 +0.10
SL/BlackRock Aquila US Equity Index 166.30 175.10 -2.20
SL/BlackRock Aquila US Equity Index 'A' --- --- -2.80
SL/BlackRock Aquila World (ex UK) Equity Index 143.70 151.30 -1.40
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- -2.20
SL/BlackRock Emerging Markets Tracker 95.40 100.40 -0.50
SL/BlackRock Gold & General 66.30 69.80 0.00
SL/BlackRock UK Equity 144.80 152.40 +0.20
SL/BlackRock UK Equity 'A' 139.50 146.80 +0.20
SL/Blk Aquila UK All Stocks Corporate Bond Index 131.50 138.40 +2.00
SL/BMF Balanced 109.50 115.30 +0.10
SL/BMF Cautious Growth 108.20 113.90 +0.10
SL/BMF Defensive Income 106.30 111.90 +0.10
SL/Cazenove European 143.60 151.20 0.00
SL/Cazenove Multi-Manager Diversity 108.70 114.40 +0.20
SL/Cazenove Multi-Manager Diversity Balanced 115.60 121.70 +0.10
SL/Cazenove Multi-Manager Diversity Tactical 117.60 123.80 -0.10
SL/Cazenove Multi-Manager Global (ex UK) 127.20 133.90 -0.30
SL/Cazenove Multi-Manager UK Growth 119.80 126.10 +0.60
SL/CF Miton Special Situations 102.50 107.90 -0.20
SL/CF Miton Strategic 102.10 107.50 -0.10
SL/Close TEAMS Global Equity (1%) 'A' --- --- +1.10
SL/Close TEAMS UK Eq (1%) 'A' --- --- +0.90
SL/Fidelity Emerging Europe Middle East and Africa 110.50 116.30 -0.40
SL/Fidelity Moneybuilder Income 126.30 132.90 +0.40
SL/Fidelity South East Asia 125.30 132.00 -0.10
SL/Fidelity Special Situations Blended 245.30 258.20 +0.40
SL/Fidelity Strategic Bond 124.00 130.50 +0.30
SL/Fidelity UK Growth 153.10 161.20 +2.50
SL/First State Global Listed Infrastructure 128.50 135.30 -0.40
SL/GLG Balanced Managed 183.60 193.30 -0.10
SL/GLG Stockmarket Managed 182.60 192.20 -0.30
SL/Henderson China Opportunities 97.50 102.60 -0.10
SL/HSBC Amanah Global Equity Index 159.30 167.70 -1.00
SL/HSBC Amanah Global Equity Index 'A' 147.40 155.20 -1.00
SL/HSBC FTSE 100 Index 112.60 118.60 +0.10
SL/Invesco Perpetual Corporate Bond 123.90 130.40 +0.10
SL/Invesco Perpetual Distribution 129.10 135.90 -0.30
SL/Invesco Perpetual Global Bond 119.30 125.60 -0.10
SL/Invesco Perpetual High Income 132.00 139.00 -0.80
SL/Invesco Perpetual Monthly Income Plus 124.80 131.40 -0.10
SL/Invesco Perpetual UK Growth 'A' 134.90 142.00 0.00
SL/Investec Cautious Managed 124.70 131.30 +0.10
SL/Investec Emerging Markets Local Currency Debt 111.10 116.90 -0.30
SL/Investec Global Energy 98.40 103.60 -0.10
SL/Investec UK Blue Chip 135.70 142.80 +0.10
SL/Investec UK Blue Chip 'A' 137.40 144.60 +0.10
SL/Investec UK Special Situations 138.60 146.00 -0.90
SL/JPMorgan Cautious Total Return 95.50 100.50 +0.20
SL/JPMorgan Natural Resources 68.50 72.10 0.00
SL/JPMorgan New Europe 94.40 99.40 -0.10
SL/Jupiter Ecology 110.80 116.70 -0.50
SL/Jupiter European Special Situations 140.60 148.10 -0.70
SL/Jupiter Financial Opportunities 92.40 97.30 -0.60
SL/Jupiter India 86.40 91.00 0.00
SL/Jupiter Merlin Balanced Portfolio 120.60 127.00 0.00
SL/Jupiter Merlin Growth Portfolio 123.40 130.00 +0.20
SL/Jupiter Merlin Income Portfolio 121.40 127.80 0.00
SL/Jupiter Merlin Worldwide Portfolio 120.30 126.70 -0.10
SL/Legg Mason US Smaller Companies 126.50 133.20 -0.50
SL/M&G Corporate Bond 123.20 129.70 +0.50
SL/M&G Global Basics 108.90 114.60 -0.90
SL/M&G Global Dividend 103.80 109.30 -0.50
SL/M&G Global Leaders 136.60 143.80 -1.30
SL/M&G High Yield Corporate Bond 121.40 127.80 +1.10
SL/M&G Optimal Income 123.90 130.40 +0.20
SL/M&G Recovery 116.60 122.70 +0.20
SL/M&G Strategic Corporate Bond 122.20 128.60 +0.30
SL/Neptune Balanced 114.20 120.30 -0.30
SL/Neptune Global Alpha 109.30 115.10 -0.90
SL/Neptune Global Equity 102.50 107.90 -0.30
SL/Neptune US Opportunities 137.60 144.90 -2.20
SL/Newton Balanced 138.40 145.70 -0.10
SL/Newton Balanced 'A' 138.20 145.50 -0.10
SL/Newton Global Higher Income 133.00 140.00 -0.60
SL/Newton Managed 122.80 129.30 -0.40
SL/Newton Managed 'A' 125.80 132.40 -0.40
SL/Newton Real Return 111.30 117.20 -0.20
SL/Rathbone Enhanced Growth 112.00 117.90 -0.20
SL/Rathbone Strategic Growth 108.40 114.10 +0.10
SL/Rathbone Total Return 105.00 110.50 +0.10
SL/Sarasin Agrisar 97.30 102.40 -0.80
SL/Schroder Global Property Securities 146.20 153.90 -0.20
SL/Schroder Income Maximiser 121.90 128.40 +0.60
SL/Schroder Managed Balanced 188.70 198.70 0.00
SL/Schroder US Mid Cap 151.60 159.60 -1.00
SL/Standard Life Global Absolute Return Strategies 99.40 104.60 -0.10
SL/Threadneedle Absolute Return Bond 95.40 100.40 +0.10
SL/Threadneedle Latin America 100.40 105.70 -0.70
SL/UBS Global Allocation 144.50 152.10 +0.30
SL/UBS Global Allocation 'A' 138.40 145.70 +0.20
SL/UBS Global Blended (50:50) 153.00 161.10 -0.10
SL/UBS Global Blended (50:50) 'A' 123.20 129.70 -0.10
SL/UBS Managed Equity 155.40 163.60 -0.20
SL/UBS UK Equity 139.00 146.40 0.00
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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