Pension 2 Investment Funds
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 Executive Pension Plan
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Global Absolute Return Strategies Fund |
|
115.9 |
|
0.20p |
0.17% |
18/03/2010 |
|
Global Reit Fund |
|
59.1 |
|
0.60p |
1.03% |
18/03/2010 |
|
Higher Income Fund |
|
110.4 |
|
0.00p |
0.00% |
18/03/2010 |
|
Pension 2 Cautious Managed Fund |
|
145.4 |
|
0.20p |
0.14% |
18/03/2010 |
|
Pension 2 Corporate Bond Fund |
|
148.9 |
|
0.30p |
0.20% |
18/03/2010 |
|
Pension 2 Ethical Fund |
|
151.0 |
|
1.20p |
0.80% |
18/03/2010 |
|
Pension 2 European Equity Tracker Fund |
|
164.5 |
|
1.30p |
0.80% |
18/03/2010 |
|
Pension 2 European Fund |
|
159.2 |
|
0.50p |
0.32% |
18/03/2010 |
|
Pension 2 Fixed Interest Fund |
|
167.8 |
|
0.40p |
0.24% |
18/03/2010 |
|
Pension 2 Global Equity 50:50 Fund |
|
174.2 |
|
0.80p |
0.46% |
18/03/2010 |
|
Pension 2 Global Equity 50:50 Tracker Fund |
|
147.3 |
|
0.60p |
0.41% |
18/03/2010 |
|
Pension 2 Index-Linked Fund |
|
172.7 |
|
1.30p |
0.76% |
18/03/2010 |
|
Pension 2 Japanese Fund |
|
73.2 |
|
-0.40p |
-0.54% |
18/03/2010 |
|
Pension 2 Managed Cash Fund |
|
100.4 |
|
0.00p |
0.00% |
18/03/2010 |
|
Pension 2 Managed Fund |
|
144.1 |
|
0.50p |
0.35% |
18/03/2010 |
|
Pension 2 North American Fund |
|
98.1 |
|
-0.60p |
-0.61% |
18/03/2010 |
|
Pension 2 Overseas Fixed Interest Fund |
|
205.9 |
|
-2.00p |
-0.96% |
18/03/2010 |
|
Pension 2 Overseas Fund* |
|
135.7 |
|
-0.40p |
-0.29% |
18/03/2010 |
|
Pension 2 Overseas Tracker Fund |
|
146.6 |
|
-0.20p |
-0.14% |
18/03/2010 |
|
Pension 2 Pacific Basin Fund |
|
227.0 |
|
1.70p |
0.76% |
18/03/2010 |
|
Pension 2 Property Fund |
|
170.2 |
|
0.00p |
0.00% |
18/03/2010 |
|
Pension 2 Protection Fund |
|
152.6 |
|
0.70p |
0.46% |
18/03/2010 |
|
Pension 2 Sterling Fund |
|
144.7 |
|
0.00p |
0.00% |
18/03/2010 |
|
Pension 2 Stock Exchange Fund |
|
143.5 |
|
0.50p |
0.35% |
18/03/2010 |
|
Pension 2 UK Equity Fund |
|
131.3 |
|
1.40p |
1.08% |
18/03/2010 |
|
Pension 2 UK Equity Select Fund |
|
198.6 |
|
2.30p |
1.17% |
18/03/2010 |
|
Pension 2 UK Equity Tracker Fund |
|
126.5 |
|
1.20p |
0.96% |
18/03/2010 |
|
Pension 2 UK Fixed Interest Fund |
|
164.7 |
|
0.40p |
0.24% |
18/03/2010 |
|
Pension 2 UK Opportunities Fund |
|
179.3 |
|
-0.10p |
-0.06% |
18/03/2010 |
|
Pension 2 US Equity Tracker Fund |
|
113.2 |
|
-0.20p |
-0.18% |
18/03/2010 |
|
Pension Balanced Manager of Managers Fund |
|
138.4 |
|
0.60p |
0.44% |
18/03/2010 |
|
Pension Cautious Manager of Managers Fund |
|
128.4 |
|
0.60p |
0.47% |
18/03/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
140.8 |
|
0.50p |
0.36% |
18/03/2010 |
|
Pension Individual Property Fund |
|
69.5 |
|
0.00p |
0.00% |
18/03/2010 |
|
Pension Long Corporate Bond Fund |
|
108.1 |
|
0.40p |
0.37% |
18/03/2010 |
|
Pension Overseas Manager of Managers Fund |
|
140.1 |
|
-0.20p |
-0.14% |
18/03/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
138.5 |
|
1.20p |
0.87% |
18/03/2010 |
|
Standard Life Investments Global Equity Unconstrained Fund |
|
110.5 |
|
0.00p |
0.00% |
18/03/2010 |
|
Standard Life Investments Select Property Fund |
|
64.7 |
|
0.30p |
0.47% |
18/03/2010 |
|
Standard Life Investments UK Smaller Companies Fund |
|
218.2 |
|
0.80p |
0.37% |
18/03/2010 |
|
UK Equity High Income Fund |
|
91.9 |
|
0.30p |
0.33% |
18/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
130.0 |
|
-0.20p |
-0.15% |
18/03/2010 |
|
Aberdeen Corporate Bond Fund |
|
117.4 |
|
0.30p |
0.26% |
18/03/2010 |
|
Aberdeen Multi-Asset Fund |
|
149.3 |
|
0.50p |
0.34% |
18/03/2010 |
|
BGI Ascent Life European Equity Fund |
|
178.3 |
|
1.40p |
0.79% |
18/03/2010 |
|
BGI Ascent Life US Equity Fund |
|
126.0 |
|
-0.20p |
-0.16% |
18/03/2010 |
|
Baillie Gifford Managed Pension Fund |
|
146.0 |
|
-0.40p |
-0.27% |
18/03/2010 |
|
Baillie Gifford UK Equity Pension Fund |
|
143.0 |
|
0.40p |
0.28% |
18/03/2010 |
|
Baillie Gifford Worldwide Equity Fund |
|
157.2 |
|
-1.00p |
-0.63% |
18/03/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
104.6 |
|
0.10p |
0.10% |
18/03/2010 |
|
BlackRock UK Income Fund |
|
143.6 |
|
1.30p |
0.91% |
18/03/2010 |
|
CF Macquarie Global Infrastructure Securities Fund |
|
104.8 |
|
-0.30p |
-0.28% |
18/03/2010 |
|
CF Macquarie Global Property Securities Fund |
|
97.5 |
|
0.50p |
0.52% |
18/03/2010 |
|
Fidelity South East Asia Fund |
|
301.8 |
|
2.50p |
0.84% |
18/03/2010 |
|
Fidelity Special Situations Fund |
|
215.6 |
|
1.20p |
0.56% |
18/03/2010 |
|
Fidelity Wealthbuilder |
|
138.8 |
|
0.20p |
0.14% |
18/03/2010 |
|
Gartmore European Selected Opportunities Fund |
|
179.9 |
|
0.50p |
0.28% |
18/03/2010 |
|
HSBC Life Amanah Pension Fund |
|
141.2 |
|
-0.40p |
-0.28% |
18/03/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
132.4 |
|
0.50p |
0.38% |
18/03/2010 |
|
Invesco Perpetual High Income Fund |
|
185.6 |
|
-0.30p |
-0.16% |
18/03/2010 |
|
Investec Global Free Enterprise Fund |
|
90.6 |
|
0.10p |
0.11% |
18/03/2010 |
|
JP Morgan Life Global Equity Fund |
|
123.6 |
|
0.90p |
0.73% |
18/03/2010 |
|
JP Morgan Life Growth Fund |
|
94.3 |
|
0.70p |
0.75% |
18/03/2010 |
|
JP Morgan Life Moderate Fund |
|
131.5 |
|
1.00p |
0.77% |
18/03/2010 |
|
Jupiter Distribution Fund |
|
125.1 |
|
0.40p |
0.32% |
18/03/2010 |
|
Jupiter Income Trust |
|
138.5 |
|
0.50p |
0.36% |
18/03/2010 |
|
Jupiter Undervalued Assets Fund |
|
121.5 |
|
0.70p |
0.58% |
18/03/2010 |
|
New Star International Property Fund |
|
60.5 |
|
-0.50p |
-0.82% |
18/03/2010 |
|
Newton 60/40 Global Equity Fund |
|
171.9 |
|
0.20p |
0.12% |
18/03/2010 |
|
Newton Global Balanced Fund |
|
172.8 |
|
0.00p |
0.00% |
18/03/2010 |
|
Newton Income Fund |
|
160.6 |
|
-0.20p |
-0.12% |
18/03/2010 |
|
Newton Managed Fund |
|
150.3 |
|
0.30p |
0.20% |
18/03/2010 |
|
Schroder UK Mid 250 Fund |
|
147.0 |
|
0.90p |
0.62% |
18/03/2010 |
|
Schroder UK Smaller Companies Fund |
|
69.9 |
|
0.40p |
0.58% |
18/03/2010 |
|
Threadneedle American Select Fund |
|
115.0 |
|
-0.60p |
-0.52% |
18/03/2010 |
|
UBS Global Optimal Fund |
|
142.8 |
|
-0.40p |
-0.28% |
18/03/2010 |
|
UBS Life Global Equity Fund |
|
150.9 |
|
-0.30p |
-0.20% |
18/03/2010 |
|
UBS Life Managed Fund |
|
136.9 |
|
-0.20p |
-0.15% |
18/03/2010 |
|
UBS Targeted Return Fund |
|
94.5 |
|
0.20p |
0.21% |
18/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 18/03/2010. 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.
