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PENSION FUNDS
Single Price
Bid Price
Offer Price
DAILYMOVT
Adventurous Managed
---
118.80
125.10
-2.60
American
392.90
413.60
-3.50
Defensive Managed
187.00
196.90
-1.90
Deposit
472.80
497.70
+0.20
European
1,331.50
1,401.60
-49.50
Fixed Interest
686.00
722.20
-0.60
Global Managed
489.40
515.20
-13.60
Index Linked
531.00
559.00
-6.30
Long Corporate Bond
105.80
111.40
0.00
Long Gilt
123.50
130.10
Long Index Linked
132.40
139.40
-2.10
Managed
651.20
685.50
-11.30
Medium Corporate Bond
99.80
105.10
-0.10
Medium Gilt
118.70
125.00
+0.10
Medium Index Linked
131.70
-1.20
Pacific
427.10
449.60
-13.20
Property
691.00
727.40
-1.40
Scottish Life Corporate Bond
120.60
126.90
+0.50
Scottish Life Far East
155.90
164.10
-2.90
Scottish Life Global Equity
119.30
125.60
Scottish Life Japan
84.00
88.40
Security 100
147.70
155.60
Security 98
114.90
121.00
Short Corporate Bond
106.00
111.60
-0.40
Short Gilt
119.60
126.00
Short Index Linked
121.40
127.80
-0.50
UK Equity
833.90
877.80
-29.30
UK Ethical
96.10
101.20
-3.40
UK Mid Cap
131.10
138.10
-4.00
Unitised With Profits 1
150.40
158.40
Worldwide
121.70
128.20
-2.50
Scottish Life / BGI European Equity Index 'A'
169.60
-2.20
Scottish Life / BGI Global Equity 50/50
144.90
152.60
-2.30
Scottish Life / BGI Long Gilt
114.00
120.00
+1.70
Scottish Life / BGI US Equity Index 'A'
114.20
-6.70
Scottish Life / INVESCO Global Equity
133.70
-3.80
Scottish Life / INVESCO Long Gilt
118.60
+3.20
Scottish Life / INVESCO Managed
134.40
-3.60
Scottish Life / INVESCO Overseas Equity
119.40
-4.50
Scottish Life / INVESCO UK Equity
144.20
Scottish Life / SocGen Global Managed 'A'
138.60
Scottish Life / SocGen Stockmarket Managed 'A'
139.80
-4.70
Scottish Life/Allianz RCM Global Equity
81.40
85.70
-2.00
Scottish Life/Allianz RCM Global Equity 'A'
80.00
84.20
Scottish Life/Baillie Gifford UK Equity
81.50
85.80
Scottish Life/Baillie Gifford UK Equity 'A'
130.20
-5.30
Scottish Life/Baillie Gifford Worldwide Eq 50/50
81.90
86.20
-3.70
Scottish Life/Baillie Gifford Worldwide Eq 50/50 A
133.30
-5.80
Scottish Life/BGI Japanese Equity Index
92.90
97.80
Scottish Life/BGI Japanese Equity Index 'A'
81.10
85.40
-4.60
Scottish Life/BGI Pacific Rim Equity Index
83.00
87.40
-2.80
Scottish Life/BGI Pacific Rim Equity Index 'A'
73.60
77.50
Scottish Life/BGI UK All Stocks Corp Bond Index
90.90
95.70
+1.30
Scottish Life/BGI World (ex UK)
88.60
93.30
-3.30
Scottish Life/BGI World (ex UK) 'A'
131.00
-5.20
Scottish Life/Close TEAMS MoM Global Eq (1%) A
139.60
Scottish Life/Close TEAMS MoM UK Equity (1%) A
138.70
Scottish Life/Fidelity Special Situations Blended
151.10
159.00
Scottish Life/Fidelity UK Growth
88.00
92.70
Scottish Life/HSBC Amanah Global Index
94.90
99.90
-1.70
Scottish Life/HSBC Amanah Global Index 'A'
89.60
94.30
Scottish Life/Inv Perp UK Growth 'A'
68.60
72.20
Scottish Life/Investec UK Blue Chip
76.90
80.90
Scottish Life/Investec UK Blue Chip 'A'
75.00
78.90
Scottish Life/Merrill Lynch UK Equity
89.50
94.20
Scottish Life/Merrill Lynch UK Equity 'A'
79.90
84.10
Scottish Life/Newton Balanced
89.40
94.10
-1.60
Scottish Life/Newton Balanced 'A'
86.50
91.10
-1.80
Scottish Life/Newton Managed
Scottish Life/Newton Managed 'A'
82.60
86.90
Scottish Life/Schroder Hermes UK IndexTracker
Unavailable
-
Scottish Life/Schroder Managed Balanced
114.80
120.90
Scottish Life/SocGen Global Managed
117.50
123.70
-3.10
Scottish Life/SocGen Stockmarket Managed
115.50
121.60
-3.90
Scottish Life/UBS Global Allocation
92.60
97.50
Scottish Life/UBS Global Allocation 'A'
98.20
Scottish Life/UBS Global Blend (50:50)
95.10
100.10
-1.00
Scottish Life/UBS Global Blend (50:50) 'A'
77.40
-2.70
Scottish Life/UBS Managed Equity
98.60
103.80
+0.70
Scottish Life/UBS UK Equity
89.80
94.60
+2.30
SL Asia Pacific Core Plus (INV PERPETUAL Asia)
SL BGI CONSENSUS
126.40
133.00
-1.50
SL Emerg Mkt Core Plus (First St Emerg Mkt Lead)
73.40
77.30
SL Emerg Mkt Core Plus (Gartmore Emerg Market)
64.20
67.60
SL Europe Core (BGI European Equity Index)
135.10
142.20
SL Europe Core Plus (Fidelity European Blended)
85.30
SL Europe Specialist (Artemis Europe)
66.50
70.00
SL Glo Man Eq Core Plus (Fidelity Int Growth)
108.70
114.50
SL Glo Man Eq Specialist (INV PERP Int Equity)
111.20
117.10
SL Glo Man Eq Specialist (Investec Glo Free Enter)
73.30
77.20
SL Global Man Eq Core (BGI Global Equity 60/40)
-1.30
SL Japan Core Plus (Schroders Tokyo)
64.60
68.00
-0.80
SL Japan Specialist (JPMorgan Japan)
45.30
47.70
SL MOM Core Plus (Close TEAMS Global Equity 1%)
-3.00
SL MOM Core Plus (Close TEAMS Global Equity 2%)
109.20
SL MOM Core Plus (Close TEAMS UK Equity 1%)
116.70
122.80
SL MOM Core Plus (Close TEAMS UK Equity 2%)
115.30
-4.30
SL UK Equity Core (BGI UK Equity Index)
125.90
+0.60
SL UK Equity Core Plus (JPMorgan Prem Eq Growth)
65.30
68.80
SL UK Equity Core Plus (Schroders UK Equity)
110.20
116.00
SL UK Equity Specialist (Artemis Spec Situations)
81.00
SL UK Equity Specialist (INV PERP UK Growth)
126.80
133.50
-4.40
SL UK Equity Specialist (Schroder UK Alpha Plus)
81.20
85.50
SL UK Income Core Plus (Artemis Income)
86.00
90.60
SL UK Income Specialist (INV PERP UK Eq Income)
93.20
-3.20
SL UK MidCap Specialist (Schroders UK Mid 250)
69.00
72.70
SL UK Small Cap Specialist (Investec Small Comp)
79.80
SL US Core (BGI US Equity)
92.10
96.90
-5.40
SL US Core Plus (Investec American)
78.50
82.70
SL US Specialist (JPMorgan US Equity)
76.50
80.60
© Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, registration number 117672. Royal London Marketing Limited acts as an insurance intermediary for general insurance products and is authorised and regulated by the Financial Services Authority, registration number 302391.