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Pension fund prices & movements

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


Daily movement is the comparison of Prices between 24 April 2014 and 23 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 190.80 200.90 -0.20
SL American 734.00 772.70 +3.90
SL Cash Plus 95.50 100.60 0.00
SL Corporate Bond 197.10 207.50 0.00
SL Defensive Managed 279.20 294.00 -0.10
SL Deposit 472.40 497.30 0.00
SL Equity Income 165.40 174.20 -0.70
SL Ethical Bond 133.20 140.20 0.00
SL European 2,286.80 2,407.20 +12.00
SL Far East (Ex Japan) 267.10 281.20 -0.20
SL Fixed Interest 925.70 974.50 -0.40
SL Global Equity 194.80 205.10 -0.30
SL Global High Yield Bond 103.80 109.30 +0.10
SL Global Index Linked 111.70 117.60 -0.10
SL Global Managed 860.70 906.10 -1.50
SL Index Linked 733.60 772.30 -1.30
SL International Government Bond 100.90 106.30 0.00
SL Japan 117.60 123.80 +1.60
SL Long (15yr) Corporate Bond 175.90 185.20 -0.10
SL Long (15yr) Gilt 170.90 180.00 -0.20
SL Long (15yr) Index Linked 182.50 192.20 -0.30
SL Managed 1,024.80 1,078.80 -1.10
SL Medium (10yr) Corporate Bond 165.00 173.70 0.00
SL Medium (10yr) Gilt 161.20 169.70 -0.10
SL Medium (10yr) Index Linked 170.70 179.70 -0.10
SL Pacific 695.80 732.50 +4.20
SL Property 807.50 850.10 +0.20
SL Short (5yr) Corporate Bond 157.60 166.00 0.00
SL Short (5yr) Gilt 147.00 154.80 0.00
SL Short (5yr) Index Linked 151.20 159.20 0.00
SL Short Duration Global High Yield 101.10 106.40 +0.10
SL Sterling Extra Yield Bond 162.70 171.30 -0.10
SL UK Equity 1,510.70 1,590.30 -11.10
SL UK Ethical 193.80 204.10 -0.80
SL UK Government Bond 113.70 119.70 -0.10
SL UK Mid Cap 321.60 338.60 -1.80
SL UK Opportunities 136.30 143.50 -0.70
SL UK Smaller Companies 181.10 190.70 -0.70
SL Worldwide 207.80 218.80 +0.90
SL Asia Pac Core Plus (First State Asia Pac Ldr) 136.90 144.10 -0.10
SL Asia Pac Core Plus (Invesco Perpetual Asian) 181.40 191.00 +0.60
SL Emerg Mkt Specialist (FS Gbl Emerg Mkt Ldrs) 159.90 168.30 +0.40
SL Emerging Mkts Core Plus (JPM Emerging Markets) 83.50 87.90 0.00
SL Europe Core Plus (Fidelity European Blended) 137.30 144.60 +0.60
SL Europe Spec (Neptune European Opportunities) 108.50 114.30 +0.30
SL GlbBlendCorePls (Rathbone Glb Alpha ex Fid Int) 182.10 191.70 +1.30
SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris) 130.50 137.40 0.00
SL Glo Man Eq Specialist (Inv Perp Global Equity) 207.30 218.30 +0.90
SL Global Blend Core Plus (Rathbone Global Alpha) 184.80 194.50 +1.30
SL Global Mgd Eq Core Plus (Close Global Eq(1%)) 185.60 195.40 +2.10
SL Japan Core Plus (Schroder Tokyo) 95.90 101.00 -0.10
SL Japan Specialist (Invesco Perpetual Japan) 63.20 66.60 +0.70
SL UK Eq Core Plus (Cazenove UK Growth & Income) 106.80 112.50 -0.30
SL UK Eq Core Plus (Close TEAMS UK Eq (1%)) 205.50 216.30 +3.10
SL UK Eq Core Plus (Close TEAMS UK Eq (2%)) 216.00 227.40 +3.40
SL UK Eq Specialist (Invesco Perpetual UK Growth) 271.20 285.50 -0.70
SL UK Eq Specialist (Schroder UK Alpha Plus) 173.40 182.60 +2.30
SL UK Equity Core Plus (Schroder UK Equity) 207.90 218.90 +3.10
SL UK Equity Specialist (Artemis UK Special Sits) 154.50 162.70 -1.10
SL UK Income Core Plus (Artemis Income) 154.30 162.50 -0.30
SL UK Income Specialist (Invesco Perpetual Income) 174.10 183.30 -0.20
SL UK Mid Cap Specialist (Franklin UK Mid Cap) 145.40 153.10 -1.50
SL UK Small Cap Spec (Investec UK Smaller Compani) 275.40 289.90 -5.60
SL US Core Plus (Fidelity American) 128.10 134.90 +1.10
SL US Specialist (JPMorgan US) 149.60 157.50 +0.60
SL/7IM AAP Adventurous 118.60 124.80 +0.50
SL/7IM AAP Balanced 109.30 115.10 +0.30
SL/7IM AAP Moderately Adventurous 114.20 120.20 +0.40
SL/7IM AAP Moderately Cautious 104.30 109.80 +0.20
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 137.90 145.20 0.00
SL/Baillie Gifford UK Equity 155.90 164.10 -1.30
SL/Baillie Gifford UK Equity 'A' --- --- -2.20
SL/Baillie Gifford Worldwide Equity (50:50) 150.80 158.70 +0.40
SL/Baillie Gifford Worldwide Equity (50:50) 'A' --- --- +0.70
SL/BAQ Over 5 years UK Index Linked Gilt Index 124.60 131.20 -0.60
SL/BlackRock Aquila Consensus 196.40 206.70 +2.10
SL/BlackRock Aquila European Equity Index 203.40 214.10 +2.20
SL/BlackRock Aquila European Equity Index 'A' --- --- +2.80
SL/BlackRock Aquila Global Blend 195.40 205.70 +2.40
SL/BlackRock Aquila Global Equity Index (50:50) 241.40 254.20 +3.10
SL/BlackRock Aquila Global Equity Index (60:40) 200.50 211.10 +1.40
SL/BlackRock Aquila Japanese Equity Index 92.90 97.80 -0.70
SL/BlackRock Aquila Japanese Equity Index 'A' 105.90 111.50 -0.80
SL/BlackRock Aquila Long Gilt Index 158.90 167.30 -1.10
SL/BlackRock Aquila Pacific Rim Equity Index 152.20 160.20 +0.70
SL/BlackRock Aquila Pacific Rim Equity Index 'A' 143.90 151.50 +0.70
SL/BlackRock Aquila UK Equity Index 196.60 206.90 +3.30
SL/BlackRock Aquila US Equity Index 174.90 184.10 +1.30
SL/BlackRock Aquila US Equity Index 'A' --- --- +1.70
SL/BlackRock Aquila World (ex UK) Equity Index 147.90 155.70 +1.00
SL/BlackRock Aquila World (ex UK) Equity Index 'A' --- --- +1.40
SL/BlackRock Emerging Markets Tracker 83.00 87.40 -0.10
SL/BlackRock Gold & General 55.60 58.50 +0.40
SL/BlackRock UK Equity 151.70 159.70 -0.20
SL/BlackRock UK Equity 'A' 146.80 154.50 -0.20
SL/Blk Aquila UK All Stocks Corporate Bond Index 130.50 137.40 +0.80
SL/BMF Balanced 110.30 116.10 +0.60
SL/BMF Cautious Growth 110.40 116.20 +0.70
SL/BMF Defensive Income 108.80 114.50 +0.40
SL/Cazenove European 169.00 178.00 +0.80
SL/Cazenove Multi-Manager Diversity 110.40 116.20 +0.50
SL/Cazenove Multi-Manager Diversity Balanced 119.50 125.80 +0.80
SL/Cazenove Multi-Manager Diversity Tactical 120.10 126.40 +0.70
SL/Cazenove Multi-Manager Global 128.70 135.50 +1.20
SL/Cazenove Multi-Manager UK Growth 129.20 136.00 +1.70
SL/CF Miton Special Situations 96.10 101.20 0.00
SL/CF Miton Strategic 93.00 97.90 0.00
SL/Close TEAMS Global Equity (1%) 'A' --- --- +2.50
SL/Close TEAMS UK Eq (1%) 'A' --- --- +3.70
SL/Fidelity Emerging Europe Middle East and Africa 97.40 102.50 +0.80
SL/Fidelity Moneybuilder Income 126.30 132.90 0.00
SL/Fidelity South East Asia 113.70 119.70 -0.10
SL/Fidelity Special Situations Blended 253.20 266.50 +0.30
SL/Fidelity Strategic Bond 126.00 132.60 +0.10
SL/Fidelity UK Growth 160.90 169.40 -0.60
SL/First State Global Listed Infrastructure 133.20 140.30 -0.10
SL/GLG Balanced Managed 193.70 203.90 +0.10
SL/GLG Stockmarket Managed 193.50 203.70 +0.10
SL/Henderson China Opportunities 98.50 103.70 +0.10
SL/HSBC Amanah Global Equity Index 163.50 172.10 +1.20
SL/HSBC Amanah Global Equity Index 'A' 151.60 159.60 +1.10
SL/HSBC FTSE 100 Index 114.20 120.30 -0.20
SL/Invesco Perpetual Corporate Bond 128.20 134.90 +0.10
SL/Invesco Perpetual Distribution 134.90 142.00 -0.10
SL/Invesco Perpetual Global Bond 112.80 118.70 +0.10
SL/Invesco Perpetual High Income 141.70 149.20 -0.20
SL/Invesco Perpetual Monthly Income Plus 131.00 137.90 +0.10
SL/Invesco Perpetual UK Growth 'A' 152.90 160.90 -0.40
SL/Investec Cautious Managed 123.40 129.90 -0.10
SL/Investec Emerging Markets Local Currency Debt 90.00 94.70 -0.20
SL/Investec Global Energy 101.90 107.30 -0.20
SL/Investec UK Blue Chip 146.30 154.00 -1.90
SL/Investec UK Blue Chip 'A' 144.50 152.10 -2.00
SL/Investec UK Special Situations 146.50 154.30 -0.30
SL/JPMorgan Cautious Managed 96.60 101.70 +0.40
SL/JPMorgan Natural Resources 66.80 70.30 +0.30
SL/JPMorgan New Europe 71.00 74.70 -0.30
SL/Jupiter Ecology 120.10 126.50 +0.30
SL/Jupiter European Special Situations 151.90 160.00 +0.60
SL/Jupiter Financial Opportunities 92.60 97.50 +0.70
SL/Jupiter India 75.70 79.70 0.00
SL/Jupiter Merlin Balanced Portfolio 117.70 124.00 +1.00
SL/Jupiter Merlin Growth Portfolio 121.50 128.00 +1.20
SL/Jupiter Merlin Income Portfolio 117.90 124.20 +1.00
SL/Jupiter Merlin Worldwide Portfolio 112.30 118.30 +0.90
SL/Legg Mason US Smaller Companies 138.70 146.00 +1.80
SL/M&G Corporate Bond 124.30 130.80 +0.10
SL/M&G Global Basics 99.60 104.80 -0.20
SL/M&G Global Dividend 104.30 109.80 +0.80
SL/M&G Global Leaders 135.40 142.60 +0.60
SL/M&G High Yield Corporate Bond 127.50 134.20 +0.10
SL/M&G Optimal Income 129.30 136.10 +0.20
SL/M&G Recovery 120.60 126.90 -1.30
SL/M&G Strategic Corporate Bond 125.50 132.10 +1.00
SL/Neptune Balanced 112.50 118.50 +0.10
SL/Neptune Global Alpha 119.90 126.20 +1.60
SL/Neptune Global Equity 99.10 104.30 +0.80
SL/Neptune US Opportunities 143.60 151.20 +2.40
SL/Newton Balanced 136.20 143.40 +0.40
SL/Newton Balanced 'A' 136.80 144.00 +0.40
SL/Newton Global Higher Income 130.90 137.80 +0.20
SL/Newton Managed 126.00 132.60 +0.30
SL/Newton Managed 'A' 129.80 136.60 +0.40
SL/Newton Real Return 110.00 115.80 +0.30
SL/Rathbone Enhanced Growth 109.50 115.30 +0.30
SL/Rathbone Strategic Growth 110.20 116.00 +0.30
SL/Rathbone Total Return 103.10 108.50 +0.30
SL/Sarasin Agrisar 89.30 94.00 0.00
SL/Schroder Global Property Securities 127.90 134.60 +0.40
SL/Schroder Income Maximiser 129.50 136.40 +1.80
SL/Schroder Managed Balanced 191.80 201.90 +0.10
SL/Schroder US Mid Cap 161.10 169.60 +2.00
SL/Standard Life Global Absolute Return Strategies 98.60 103.80 0.00
SL/Threadneedle Absolute Return Bond 93.30 98.20 0.00
SL/Threadneedle Latin America 78.60 82.70 -0.30
SL/UBS Global Allocation 145.40 153.10 +0.60
SL/UBS Global Allocation 'A' 139.90 147.30 +0.60
SL/UBS Global Blended (50:50) 162.50 171.10 +0.30
SL/UBS Global Blended (50:50) 'A' 131.80 138.70 +0.20
SL/UBS Managed Equity 157.20 165.50 +1.10
SL/UBS UK Equity 143.90 151.50 +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.

Updated January 2014
5W0617/2

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