The Pension 2 investment funds are available to investors in the following products:
- Group Pensions for Larger Employers
- Corporate Group Plan
- Corporate Group Additional Voluntary Contributions Plan
- Corporate Retirement Account Plan
- Corporate Retirement Account Plan
- Corporate Executive Pension Plan
|
Fund
|
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|
|
Global Reit Fund |
n/a |
45.2p |  |
-3.20p |
-6.61% |
13/10/2008 |
|
Higher Income Fund |
n/a |
83.5p | |
-1.00p |
-1.18% |
13/10/2008 |
 |
113.3p | |
-4.80p |
-4.06% |
13/10/2008 |
|
|
Pension 2 Corporate Bond Fund |
n/a |
126.1p | |
-0.80p |
-0.63% |
13/10/2008 |
|
112.4p | |
-7.00p |
-5.86% |
13/10/2008 |
|
|
Pension 2 European Equity Tracker Fund | |
118.2p | |
-2.20p |
-1.83% |
13/10/2008 |
|
107.1p | |
-13.70p |
-11.34% |
13/10/2008 |
|
|
146.2p | |
-0.90p |
-0.61% |
13/10/2008 |
|
|
Pension 2 Global Equity 50:50 Fund |
n/a |
112.8p | |
-12.30p |
-9.83% |
13/10/2008 |
|
Pension 2 Global Equity 50:50 Tracker Fund | |
97.9p | |
-9.80p |
-9.10% |
13/10/2008 |
|
155.7p | |
-1.80p |
-1.14% |
13/10/2008 |
|
|
55.3p | |
-2.10p |
-3.66% |
13/10/2008 |
|
|
Pension 2 Managed Cash Fund |
n/a |
100.5p |  |
0.00p |
0.00% |
13/10/2008 |
|
101.2p | |
-8.20p |
-7.50% |
13/10/2008 |
|
|
63.0p | |
-5.10p |
-7.49% |
13/10/2008 |
|
|
n/a |
167.5p |  |
2.10p |
1.27% |
13/10/2008 |
|
|
86.3p | |
-7.20p |
-7.70% |
13/10/2008 |
|
|
Pension 2 Overseas Tracker Fund | |
97.7p | |
-7.40p |
-7.04% |
13/10/2008 |
|
120.2p | |
-7.50p |
-5.87% |
13/10/2008 |
|
|
185.7p | |
-0.10p |
-0.05% |
13/10/2008 |
|
|
140.6p | |
-1.70p |
-1.20% |
13/10/2008 |
|
|
141.2p | |
0.00p |
0.00% |
13/10/2008 |
|
|
100.5p | |
-8.20p |
-7.54% |
13/10/2008 |
|
|
87.4p | |
-11.50p |
-11.63% |
13/10/2008 |
|
|
Pension 2 UK Equity Select Fund |
n/a |
134.2p | |
-16.50p |
-10.95% |
13/10/2008 |
|
n/a |
83.9p | |
-10.40p |
-11.03% |
13/10/2008 |
|
|
n/a |
144.2p | |
-0.90p |
-0.62% |
13/10/2008 |
|
|
Pension 2 UK Opportunities Fund |
n/a |
124.8p | |
0.10p |
0.08% |
13/10/2008 |
|
Pension 2 US Equity Tracker Fund | |
74.7p | |
-7.70p |
-9.34% |
13/10/2008 |
|
101.2p | |
-7.70p |
-7.07% |
13/10/2008 |
|
|
103.2p | |
-4.70p |
-4.36% |
13/10/2008 |
|
|
94.9p | |
-9.90p |
-9.45% |
13/10/2008 |
|
|
Pension Individual Property Fund |
n/a |
76.0p | |
-0.10p |
-0.13% |
13/10/2008 |
|
Pension Long Corporate Bond Fund |
n/a |
90.9p | |
-0.90p |
-0.98% |
13/10/2008 |
|
91.4p | |
-8.10p |
-8.14% |
13/10/2008 |
|
|
97.0p | |
-11.90p |
-10.93% |
13/10/2008 |
|
|
n/a |
88.9p | |
-1.90p |
-2.09% |
13/10/2008 |
|
|
Standard Life Investments Select Property Fund |
n/a |
66.2p | |
-2.60p |
-3.78% |
13/10/2008 |
|
UK Equity High Income Fund |
n/a |
69.1p | |
-0.80p |
-1.14% |
13/10/2008 |
In addition to the funds shown above, we also provide a number of funds that are linked to the funds of external managers. These are listed in the table below.
* Fund name changed from Pension 2 International Fund March 2004
|
Fund |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
92.7p | |
-5.50p |
-5.60% |
13/10/2008 |
|
|
Aberdeen Corporate Bond Fund |
106.2p | |
-1.00p |
-0.93% |
13/10/2008 |
|
106.1p | |
-7.40p |
-6.52% |
13/10/2008 |
|
|
98.5p | |
-5.10p |
-4.92% |
13/10/2008 |
|
|
Baillie Gifford UK Equity Pension Fund |
101.7p | |
-8.90p |
-8.05% |
13/10/2008 |
|
Baillie Gifford Worldwide Equity Fund |
106.4p | |
-7.50p |
-6.58% |
13/10/2008 |
|
BGI Ascent Life European Equity Fund |
128.9p | |
-2.30p |
-1.75% |
13/10/2008 |
|
BGI Ascent Life US Equity Fund |
87.5p | |
-6.70p |
-7.11% |
13/10/2008 |
|
BlackRock UK Absolute Alpha Fund |
94.7p | |
-0.20p |
-0.21% |
13/10/2008 |
|
BlackRock UK Income Fund |
87.9p | |
-7.80p |
-8.15% |
13/10/2008 |
|
CF Macquarie Global Infrastructure Securities Fund |
71.7p | |
-4.70p |
-6.15% |
13/10/2008 |
|
CF Macquarie Global Private Equity Securities Fund |
50.2p | |
-5.50p |
-9.87% |
13/10/2008 |
|
CF Macquarie Global Property Securities Fund |
66.9p | |
-5.10p |
-7.08% |
13/10/2008 |
|
154.6p | |
-5.40p |
-3.38% |
13/10/2008 |
|
|
146.0p | |
-13.10p |
-8.23% |
13/10/2008 |
|
|
Fidelity Wealthbuilder |
93.8p | |
-8.00p |
-7.86% |
13/10/2008 |
|
130.9p | |
-0.20p |
-0.15% |
10/10/2008 |
|
|
HSBC Life Amanah Pension Fund |
97.3p | |
-5.20p |
-5.07% |
13/10/2008 |
|
Invesco Perpetual Corporate Bond Fund |
100.1p | |
-0.70p |
-0.69% |
13/10/2008 |
|
Invesco Perpetual High Income Fund |
140.7p | |
-11.30p |
-7.43% |
13/10/2008 |
|
Investec Global Free Enterprise Fund |
62.2p | |
-4.10p |
-6.18% |
13/10/2008 |
|
90.5p | |
-0.50p |
-0.55% |
10/10/2008 |
|
|
JP Morgan Life Growth Fund |
66.9p | |
0.40p |
0.60% |
10/10/2008 |
|
100.3p | |
-0.10p |
-0.10% |
10/10/2008 |
|
|
Jupiter Distribution Fund |
103.5p | |
-3.50p |
-3.27% |
13/10/2008 |
|
Jupiter Income Trust |
104.5p | |
-8.90p |
-7.85% |
13/10/2008 |
|
Jupiter Undervalued Assets Fund |
92.5p | |
-8.50p |
-8.42% |
13/10/2008 |
|
Liontrust First Large Cap. Fund |
102.6p | |
-9.00p |
-8.06% |
13/10/2008 |
|
New Star International Property Fund |
98.1p | |
-0.20p |
-0.20% |
13/10/2008 |
|
Newton 60/40 Global Equity Fund |
116.6p | |
-9.30p |
-7.39% |
13/10/2008 |
|
116.7p | |
-6.60p |
-5.35% |
13/10/2008 |
|
|
Newton Income Fund |
120.3p | |
-8.50p |
-6.60% |
13/10/2008 |
|
110.1p | |
-8.30p |
-7.01% |
13/10/2008 |
|
|
Schroder UK Mid 250 Fund |
106.7p | |
-9.30p |
-8.02% |
13/10/2008 |
|
Schroder UK Smaller Companies Fund |
55.5p | |
-2.10p |
-3.65% |
13/10/2008 |
|
74.3p | |
-2.70p |
-3.51% |
13/10/2008 |
|
|
164.1p | |
0.60p |
0.37% |
13/10/2008 |
|
|
72.7p | |
-7.10p |
-8.90% |
13/10/2008 |
|
|
UBS Global Optimal Fund |
91.2p | |
-6.60p |
-6.75% |
13/10/2008 |
|
UBS Life Global Equity Fund |
103.5p | |
-1.80p |
-1.71% |
13/10/2008 |
|
98.0p | |
-1.40p |
-1.41% |
13/10/2008 |
|
|
UBS Targeted Return Fund |
79.9p | |
-3.20p |
-3.85% |
13/10/2008 |
About the prices
The price shown is the price at which units in each of the Investment Funds are both bought and sold on 13/10/2008. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.
Where n/a is displayed, there is no price currently available for the date shown above.
Standard Life Investments Limited, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) Registered Office 1 George Street Edinburgh EH2 2LL.
The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited, SLTM Limited, Standard Life Investments (Corporate Funds) Limited and SL Capital Partners LLP. Standard Life Investments Limited acts as Investment Manager for Standard Life Assurance Limited and Standard Life Pension Funds Limited.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
All companies are authorised and regulated in the UK by the Financial Services Authority.
©2008 Standard Life Investments.
