Institutional pooled pension funds
We update this section daily, so that you can always see the most up-to-date price of your fund. Selecting the fund factsheet icon will also provide you with the latest information on your investment. Our Pooled pension funds page gives more information on these products.
Pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI AAA Income Pension Fund |
|
133.488404 |
|
0.30p | 0.22% | 20/05/2013 |
| SL SLI Absolute Return Global Bond Strategies Pension Fund |
|
107.957784 |
|
0.20p | 0.19% | 20/05/2013 |
| SL SLI China Equities Pension Fund |
|
126.849000 |
|
0.60p | 0.48% | 20/05/2013 |
| SL SLI Ethical UK Pension Fund |
|
135.155937 |
|
1.20p | 0.90% | 20/05/2013 |
| SL SLI European Corporate Bond Pension Fund |
|
174.203577 |
|
0.00p | 0.00% | 20/05/2013 |
| SL SLI European Equities Unconstrained Pension Fund |
|
131.031000 |
|
-0.60p | -0.46% | 20/05/2013 |
| SL SLI European Smaller Companies Pension Fund |
|
137.895000 |
|
0.10p | 0.07% | 20/05/2013 |
| SL SLI Global Absolute Return Strategies Pension Fund |
|
172.938316 |
|
-0.20p | -0.12% | 20/05/2013 |
| SL SLI Global Corporate Bond Pension Fund |
|
118.130000 |
|
0.40p | 0.34% | 20/05/2013 |
| SL SLI Global Emerging Markets Pension Fund |
|
116.272000 |
|
0.00p | 0.00% | 20/05/2013 |
| SL SLI Global Equity Pension Fund |
|
140.130840 |
|
0.30p | 0.22% | 20/05/2013 |
| SL SLI Global Equity Unconstrained Pension Fund |
|
165.280172 |
|
-1.10p | -0.66% | 20/05/2013 |
| SL SLI Global Index Linked Bond Pension Fund |
|
152.470761 |
|
0.60p | 0.40% | 20/05/2013 |
| SL SLI Global REIT Pension Fund |
|
93.133330 |
|
-0.24p | -0.26% | 20/05/2013 |
| SL SLI Global Smaller Companies Pension Fund |
|
131.172000 |
|
-0.30p | -0.23% | 20/05/2013 |
| SL SLI Higher Income Pension Fund |
|
162.098538 |
|
0.10p | 0.06% | 20/05/2013 |
| SL SLI Indian Equities Pension Fund |
|
117.762000 |
|
0.70p | 0.60% | 20/05/2013 |
| SL SLI Institutional Select Property Pension Fund |
|
78.683094 |
|
-0.20p | -0.25% | 20/05/2013 |
| SL SLI Strategic Bond Pension Fund |
|
137.245040 |
|
0.10p | 0.07% | 20/05/2013 |
| SL SLI UK Equity Income Unconstrained Pension Fund |
|
117.728000 |
|
0.20p | 0.17% | 20/05/2013 |
| SL SLI UK Equity Unconstrained Pension Fund |
|
373.933538 |
|
2.20p | 0.59% | 20/05/2013 |
| SL Vanguard Emerging Markets Stock Index Pension Fund |
|
119.097624 |
|
-0.60p | -0.50% | 20/05/2013 |
| SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund |
|
134.051790 |
|
-0.20p | -0.15% | 20/05/2013 |
| SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund |
|
134.432917 |
|
-1.00p | -0.74% | 20/05/2013 |
| SL Vanguard FTSE UK All Share Index Pension Fund |
|
130.988389 |
|
0.70p | 0.54% | 20/05/2013 |
| SL Vanguard FTSE UK Equity Income Index Pension Fund |
|
136.294000 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Vanguard Japan Stock Index Pension Fund |
|
135.406635 |
|
0.40p | 0.30% | 20/05/2013 |
| SL Vanguard Pacific ex Japan Stock Index Pension Fund |
|
132.458622 |
|
0.10p | 0.08% | 20/05/2013 |
| SL Vanguard UK Government Bond Index Pension Fund |
|
104.583451 |
|
-0.30p | -0.29% | 20/05/2013 |
| SL Vanguard UK Inflation Linked Gilt Index Pension Fund |
|
110.941431 |
|
-0.60p | -0.54% | 20/05/2013 |
| SL Vanguard UK Investment Grade Bond Index Pension Fund |
|
119.496745 |
|
0.40p | 0.34% | 20/05/2013 |
| SL Vanguard UK Long Duration Gilt Index Pension Fund |
|
103.686000 |
|
-0.50p | -0.48% | 20/05/2013 |
| SL Vanguard US Equity Pension Fund |
|
132.268759 |
|
1.00p | 0.76% | 20/05/2013 |
| Standard Life Active Higher Interest Pension Fund |
|
100.931000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Annuity Purchase Fund |
|
349.903924 |
|
0.30p | 0.09% | 20/05/2013 |
| Standard Life Commercial Ground Rent Pension Fund |
|
112.50 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
209.566092 |
|
0.70p | 0.34% | 20/05/2013 |
| Standard Life Corporate and Collaterialised Bond Pension Fund |
|
115.769000 |
|
0.40p | 0.35% | 20/05/2013 |
| Standard Life Deposit and Treasury Pension Fund |
|
102.878980 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Ethical Pension Fund |
|
230.311404 |
|
1.00p | 0.44% | 20/05/2013 |
| Standard Life European Equity Pension Fund |
|
1034.939980 |
|
-0.80p | -0.08% | 20/05/2013 |
| Standard Life European Equity Tracker Pension Fund* |
|
205.089134 |
|
-0.40p | -0.20% | 20/05/2013 |
| Standard Life European Manager of Managers Pension Fund* |
|
415.063624 |
|
204.20p | 96.84% | 20/05/2013 |
| Standard Life FTSE Tracker Pension Fund* |
|
209.893861 |
|
1.10p | 0.53% | 20/05/2013 |
| Standard Life Gilt Pension Fund |
|
193.487828 |
|
0.10p | 0.05% | 20/05/2013 |
| Standard Life Global (ex UK) Equity Pension Fund* |
|
318.971937 |
|
138.60p | 76.84% | 20/05/2013 |
| Standard Life Global Bond Pension Fund |
|
252.756780 |
|
0.60p | 0.24% | 20/05/2013 |
| Standard Life Global Equity 50:50 Pension Fund |
|
255.988695 |
|
0.50p | 0.20% | 20/05/2013 |
| Standard Life Global Equity 50:50 Tracker Pension Fund |
|
214.379551 |
|
1.00p | 0.47% | 20/05/2013 |
| Standard Life Global Equity Pension Fund* |
|
227.664725 |
|
63.90p | 39.02% | 20/05/2013 |
| Standard Life Index-Linked Bond Pension Fund |
|
1297.603762 |
|
-6.20p | -0.48% | 20/05/2013 |
| Standard Life Institutional Global Equity Select 60:40 Pension Fund |
|
218.235581 |
|
1.30p | 0.60% | 20/05/2013 |
| Standard Life Institutional UK Equity Select Pension Fund |
|
232.456327 |
|
2.10p | 0.91% | 20/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
115.370723 |
|
1.20p | 1.05% | 20/05/2013 |
| Standard Life Japanese Equity Tracker Pension Fund* |
|
151.546794 |
|
0.40p | 0.26% | 20/05/2013 |
| Standard Life Japanese Manager of Managers Pension Fund* |
|
126.477504 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Long Bond Pension Fund |
|
218.618017 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Long Corporate Bond Pension Fund |
|
238.485044 |
|
1.20p | 0.51% | 20/05/2013 |
| Standard Life Long Lease Property Pension Fund |
|
198.007816 |
|
0.10p | 0.05% | 20/05/2013 |
| Standard Life Managed Pension Fund |
|
3903.972196 |
|
9.20p | 0.24% | 20/05/2013 |
| Standard Life Mixed Bond Pension Fund |
|
2138.422708 |
|
4.50p | 0.21% | 20/05/2013 |
| Standard Life Money Market Pension Fund |
|
187.027712 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Pension Fund* |
|
238.196303 |
|
46.40p | 24.19% | 20/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Pension Fund |
|
272.136019 |
|
0.80p | 0.30% | 20/05/2013 |
| Standard Life North American Equity Pension Fund |
|
584.910726 |
|
-0.50p | -0.08% | 20/05/2013 |
| Standard Life North American Manager of Managers Pension Fund* |
|
379.897820 |
|
187.70p | 97.66% | 20/05/2013 |
| Standard Life Overseas Equity Hedged Tracker Pension Fund* |
|
132.976128 |
|
-0.60p | -0.45% | 20/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
2872.689884 |
|
1.90p | 0.07% | 20/05/2013 |
| Standard Life Overseas Equity Tracker Pension Fund |
|
196.589441 |
|
0.80p | 0.41% | 20/05/2013 |
| Standard Life Pacific Basin Equity Pension Fund |
|
557.418349 |
|
1.70p | 0.31% | 20/05/2013 |
| Standard Life Pacific Basin Equity Tracker Pension Fund* |
|
388.156630 |
|
0.20p | 0.05% | 20/05/2013 |
| Standard Life Pacific Basin Manager of Managers Pension Fund* |
|
314.642035 |
|
1.00p | 0.32% | 20/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
5355.864898 |
|
-1.90p | -0.04% | 20/05/2013 |
| Standard Life Stock Exchange Pension Fund* |
|
7815.653838 |
|
18.80p | 0.24% | 20/05/2013 |
| Standard Life UK All Companies Pension Fund* |
|
208.661188 |
|
-0.20p | -0.10% | 20/05/2013 |
| Standard Life UK Bond Manager of Managers Pension Fund* |
|
181.624259 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life UK Equity Pension Fund |
|
6402.338732 |
|
21.00p | 0.33% | 20/05/2013 |
| Standard Life UK Gilt Tracker Pension Fund* |
|
184.316567 |
|
-0.40p | -0.22% | 20/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
251.867267 |
|
0.50p | 0.20% | 20/05/2013 |
| Standard Life UK Smaller Companies Pension Fund |
|
550.132437 |
|
1.80p | 0.33% | 20/05/2013 |
| Standard Life US Equity Tracker Pension Fund* |
|
181.911167 |
|
1.40p | 0.78% | 20/05/2013 |
* Closed to new investment
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 20/05/2013. The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.
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