The Pension One Funds are available to investors in the following products:
- Group Personal Pension Plan (GPP) / Group Personal Pension One (GPPOne) / Group Personal Pension Flex (GPPFlex)
- Group Flexible Retirement Plan (GFRP)
- Personal Pension Plan (PPP) / Personal Pension One (PPOne) / Personal Pension Flex (PPFlex)
- Executive Pensions (EPP, Premier and Standard SSAS)
- Group Plan (Contracted in Money Purchase - CIMP)
- Group Additional Voluntary Contribution Plan (GAVC)
- Self Invested Personal Pension (SIPP)
- Pension Fund Withdrawal Plan (PFWP)
- Retirement Account Plan (RAP)
- Individual Buy-Out Plan (IBOP)
- Retirement Account Plan for Small Self-Administered Scheme (RAP for SSAS)
|
Fund
|
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|
 |
100.8p |  |
-7.70p |
-7.10% |
13/10/2008 |
|
|
n/a |
132.0p | |
-0.10p |
-0.08% |
13/10/2008 |
|
|
114.7p | |
-4.90p |
-4.10% |
13/10/2008 |
|
|
102.7p | |
-4.70p |
-4.38% |
13/10/2008 |
|
|
Pension Corporate Bond One Fund |
n/a |
126.1p | |
-0.80p |
-0.63% |
13/10/2008 |
|
114.8p | |
-7.20p |
-5.90% |
13/10/2008 |
|
|
Pension European Equity Tracker One Fund | |
138.3p | |
-2.60p |
-1.84% |
13/10/2008 |
|
85.4p | |
-10.90p |
-11.32% |
13/10/2008 |
|
|
77.5p | |
-4.20p |
-5.14% |
13/10/2008 |
|
|
141.5p | |
-0.90p |
-0.63% |
13/10/2008 |
|
|
84.3p | |
-10.50p |
-11.08% |
13/10/2008 |
|
|
Pension Global Equity 50:50 One Fund |
n/a |
112.7p | |
-12.30p |
-9.84% |
13/10/2008 |
|
Pension Global Equity 50:50 Tracker One Fund | |
108.6p | |
-10.90p |
-9.12% |
13/10/2008 |
|
94.5p | |
-10.00p |
-9.57% |
13/10/2008 |
|
|
143.2p | |
-1.60p |
-1.10% |
13/10/2008 |
|
|
Pension Individual Property One |
n/a |
76.7p | |
-0.10p |
-0.13% |
13/10/2008 |
|
79.2p | |
-7.00p |
-8.12% |
13/10/2008 |
|
|
41.8p | |
-1.50p |
-3.46% |
13/10/2008 |
|
|
Pension Managed Cash One Fund |
n/a |
100.5p |  |
0.00p |
0.00% |
13/10/2008 |
|
99.6p | |
-7.80p |
-7.26% |
13/10/2008 |
|
|
57.5p | |
-4.60p |
-7.41% |
13/10/2008 |
|
|
90.9p | |
-8.10p |
-8.18% |
13/10/2008 |
|
|
Pension Overseas One Fund |
n/a |
106.3p | |
-8.90p |
-7.73% |
13/10/2008 |
|
Pension Overseas Tracker One Fund | |
97.3p | |
-7.40p |
-7.07% |
13/10/2008 |
|
115.3p | |
-7.30p |
-5.95% |
13/10/2008 |
|
|
164.7p | |
-0.20p |
-0.12% |
13/10/2008 |
|
|
135.8p | |
-1.70p |
-1.24% |
13/10/2008 |
|
|
135.9p | |
0.00p |
0.00% |
13/10/2008 |
|
|
96.3p | |
-8.90p |
-8.46% |
13/10/2008 |
|
|
96.8p | |
-11.90p |
-10.95% |
13/10/2008 |
|
|
86.5p | |
-11.50p |
-11.74% |
13/10/2008 |
|
|
Pension UK Equity Select One Fund |
n/a |
133.8p | |
-16.40p |
-10.92% |
13/10/2008 |
|
Pension UK Opportunities One Fund |
n/a |
124.8p |  |
0.10p |
0.08% |
13/10/2008 |
|
Pension US Equity Tracker One Fund | |
88.9p | |
-9.10p |
-9.29% |
13/10/2008 |
|
n/a |
90.8p | |
0.40p |
0.44% |
10/10/2008 |
|
|
Standard Life Investments Global Equity Select 60:40 Fund |
n/a |
79.1p | |
-8.50p |
-9.70% |
13/10/2008 |
|
Standard Life Investments Global REIT Fund |
n/a |
45.1p | |
-3.30p |
-6.82% |
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 |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
105.6p | |
-6.30p |
-5.63% |
13/10/2008 |
|
|
Aberdeen Corporate Bond Fund |
106.2p | |
-1.00p |
-0.93% |
13/10/2008 |
|
99.1p | |
-7.00p |
-6.60% |
13/10/2008 |
|
|
107.9p | |
-5.70p |
-5.02% |
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 | |
-6.80p |
-7.21% |
13/10/2008 |
|
BGI Consensus Index Fund |
92.5p | |
-1.20p |
-1.28% |
13/10/2008 |
|
BGI Global Equity 50:50 Index Fund |
87.5p | |
-1.40p |
-1.58% |
13/10/2008 |
|
BGI UK Equity Index Fund |
86.2p | |
-1.00p |
-1.15% |
13/10/2008 |
|
BGI World ex UK Index Fund |
83.6p | |
-3.70p |
-4.24% |
13/10/2008 |
|
BlackRock UK Absolute Alpha Fund |
94.7p | |
-0.30p |
-0.32% |
13/10/2008 |
|
BlackRock UK Income Fund |
87.9p | |
-7.70p |
-8.05% |
13/10/2008 |
|
Fidelity European |
80.9p | |
-7.30p |
-8.28% |
13/10/2008 |
|
Fidelity Global Special Situations Pension One Fund |
128.6p | |
-10.00p |
-7.22% |
13/10/2008 |
|
Fidelity MultiManager Growth Portfolio |
81.6p | |
-2.20p |
-2.62% |
13/10/2008 |
|
Fidelity MultiManager Income Portfolio |
69.9p | |
-2.90p |
-3.98% |
13/10/2008 |
|
150.1p | |
-5.20p |
-3.35% |
13/10/2008 |
|
|
147.9p | |
-13.20p |
-8.19% |
13/10/2008 |
|
|
Fidelity WealthBuilder |
93.8p | |
-8.00p |
-7.86% |
13/10/2008 |
|
121.1p | |
-0.10p |
-0.08% |
10/10/2008 |
|
|
HSBC Life Amanah Pension Fund |
97.4p | |
-5.20p |
-5.07% |
13/10/2008 |
|
Invesco Perpetual Corporate Bond Fund |
100.0p | |
-0.80p |
-0.79% |
13/10/2008 |
|
Invesco Perpetual High Income Fund |
140.7p | |
-11.20p |
-7.37% |
13/10/2008 |
|
Investec Global Free Enterprise Fund |
62.3p | |
-4.10p |
-6.18% |
13/10/2008 |
|
105.0p | |
-0.50p |
-0.47% |
10/10/2008 |
|
|
JP Morgan Life Growth Fund |
66.9p | |
0.40p |
0.60% |
10/10/2008 |
|
109.3p | |
-0.10p |
-0.09% |
10/10/2008 |
|
|
Jupiter Distribution Fund |
103.4p | |
-3.50p |
-3.27% |
13/10/2008 |
|
Jupiter Income Trust |
104.8p | |
-8.80p |
-7.75% |
13/10/2008 |
|
Jupiter Undervalued Assets Fund |
92.5p | |
-8.50p |
-8.42% |
13/10/2008 |
|
Liontrust First Large Cap. Fund |
101.5p | |
-8.80p |
-7.98% |
13/10/2008 |
|
New Star International Property Fund |
97.6p | |
-0.20p |
-0.20% |
13/10/2008 |
|
Newton 60/40 Global Equity Fund |
116.6p | |
-9.30p |
-7.39% |
13/10/2008 |
|
131.5p | |
-7.30p |
-5.26% |
13/10/2008 |
|
|
Newton Income Fund |
120.4p | |
-8.50p |
-6.59% |
13/10/2008 |
|
103.7p | |
-7.70p |
-6.91% |
13/10/2008 |
|
|
Schroder UK Mid 250 Fund |
106.7p | |
-9.30p |
-8.02% |
13/10/2008 |
|
Schroder UK Smaller Companies Fund |
55.5p | |
-2.00p |
-3.48% |
13/10/2008 |
|
Select Property Fund |
77.5p | |
-3.10p |
-3.85% |
13/10/2008 |
|
Standard Life Higher Income |
87.9p | |
-1.10p |
-1.24% |
13/10/2008 |
|
Standard Life Investments Dynamic Distribution Pension One Fund |
86.4p | |
-0.70p |
-0.80% |
13/10/2008 |
|
67.1p | |
-2.50p |
-3.59% |
13/10/2008 |
|
|
154.5p | |
0.50p |
0.32% |
13/10/2008 |
|
|
Standard Life UK Equity High Income |
77.2p | |
-0.90p |
-1.15% |
13/10/2008 |
|
66.5p | |
-6.50p |
-8.90% |
13/10/2008 |
|
|
UBS Global Optimal Fund |
91.3p | |
-6.50p |
-6.65% |
13/10/2008 |
|
UBS Life Global Equity Fund |
103.5p | |
-1.80p |
-1.71% |
13/10/2008 |
|
102.3p | |
-1.50p |
-1.44% |
13/10/2008 |
|
|
UBS Targeted Return Fund |
79.7p | |
-3.30p |
-3.98% |
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.
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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.
