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 |
|
115.6 |
|
0.00p |
0.00% |
12/03/2010 |
|
Global Reit Fund |
|
58.4 |
|
0.00p |
0.00% |
12/03/2010 |
|
Higher Income Fund |
|
110.2 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension 2 Cautious Managed Fund |
|
145.2 |
|
-0.30p |
-0.21% |
12/03/2010 |
|
Pension 2 Corporate Bond Fund |
|
148.3 |
|
-0.10p |
-0.07% |
12/03/2010 |
|
Pension 2 Ethical Fund |
|
149.3 |
|
0.30p |
0.20% |
12/03/2010 |
|
Pension 2 European Equity Tracker Fund |
|
165.3 |
|
2.50p |
1.54% |
12/03/2010 |
|
Pension 2 European Fund |
|
158.7 |
|
-0.20p |
-0.13% |
12/03/2010 |
|
Pension 2 Fixed Interest Fund |
|
166.8 |
|
-0.50p |
-0.30% |
12/03/2010 |
|
Pension 2 Global Equity 50:50 Fund |
|
173.7 |
|
0.10p |
0.06% |
12/03/2010 |
|
Pension 2 Global Equity 50:50 Tracker Fund |
|
146.8 |
|
0.40p |
0.27% |
12/03/2010 |
|
Pension 2 Index-Linked Fund |
|
168.9 |
|
-1.80p |
-1.05% |
12/03/2010 |
|
Pension 2 Japanese Fund |
|
73.4 |
|
0.20p |
0.27% |
12/03/2010 |
|
Pension 2 Managed Cash Fund |
|
100.4 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension 2 Managed Fund |
|
143.8 |
|
-0.20p |
-0.14% |
12/03/2010 |
|
Pension 2 North American Fund |
|
99.2 |
|
0.30p |
0.30% |
12/03/2010 |
|
Pension 2 Overseas Fixed Interest Fund |
|
208.6 |
|
-1.10p |
-0.52% |
12/03/2010 |
|
Pension 2 Overseas Fund* |
|
136.6 |
|
0.40p |
0.29% |
12/03/2010 |
|
Pension 2 Overseas Tracker Fund |
|
147.2 |
|
0.90p |
0.62% |
12/03/2010 |
|
Pension 2 Pacific Basin Fund |
|
228.0 |
|
-1.20p |
-0.52% |
12/03/2010 |
|
Pension 2 Property Fund |
|
169.6 |
|
0.10p |
0.06% |
12/03/2010 |
|
Pension 2 Protection Fund |
|
151.0 |
|
-1.40p |
-0.92% |
12/03/2010 |
|
Pension 2 Sterling Fund |
|
144.6 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension 2 Stock Exchange Fund |
|
143.2 |
|
-0.20p |
-0.14% |
12/03/2010 |
|
Pension 2 UK Equity Fund |
|
129.8 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Pension 2 UK Equity Select Fund |
|
196.4 |
|
-0.30p |
-0.15% |
12/03/2010 |
|
Pension 2 UK Equity Tracker Fund |
|
125.2 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension 2 UK Fixed Interest Fund |
|
163.8 |
|
-0.50p |
-0.30% |
12/03/2010 |
|
Pension 2 UK Opportunities Fund |
|
177.3 |
|
1.10p |
0.62% |
12/03/2010 |
|
Pension 2 US Equity Tracker Fund |
|
113.4 |
|
0.60p |
0.53% |
12/03/2010 |
|
Pension Balanced Manager of Managers Fund |
|
137.9 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension Cautious Manager of Managers Fund |
|
127.6 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
140.6 |
|
0.20p |
0.14% |
12/03/2010 |
|
Pension Individual Property Fund |
|
69.3 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension Long Corporate Bond Fund |
|
107.4 |
|
-0.30p |
-0.28% |
12/03/2010 |
|
Pension Overseas Manager of Managers Fund |
|
141.0 |
|
0.10p |
0.07% |
12/03/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
137.2 |
|
0.20p |
0.15% |
12/03/2010 |
|
Standard Life Investments Global Equity Unconstrained Fund |
|
111.5 |
|
1.10p |
1.00% |
12/03/2010 |
|
Standard Life Investments Select Property Fund |
|
64.4 |
|
0.00p |
0.00% |
12/03/2010 |
|
Standard Life Investments UK Smaller Companies Fund |
|
215.9 |
|
1.10p |
0.51% |
12/03/2010 |
|
UK Equity High Income Fund |
|
92.0 |
|
0.90p |
0.99% |
12/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
130.3 |
|
0.40p |
0.31% |
12/03/2010 |
|
Aberdeen Corporate Bond Fund |
|
116.8 |
|
-0.10p |
-0.09% |
12/03/2010 |
|
Aberdeen Multi-Asset Fund |
|
149.1 |
|
0.30p |
0.20% |
12/03/2010 |
|
BGI Ascent Life European Equity Fund |
|
179.3 |
|
3.00p |
1.70% |
12/03/2010 |
|
BGI Ascent Life US Equity Fund |
|
126.5 |
|
0.80p |
0.64% |
12/03/2010 |
|
Baillie Gifford Managed Pension Fund |
|
147.1 |
|
-0.20p |
-0.14% |
12/03/2010 |
|
Baillie Gifford UK Equity Pension Fund |
|
142.7 |
|
0.70p |
0.49% |
12/03/2010 |
|
Baillie Gifford Worldwide Equity Fund |
|
157.9 |
|
0.30p |
0.19% |
12/03/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
104.2 |
|
0.00p |
0.00% |
12/03/2010 |
|
BlackRock UK Income Fund |
|
142.8 |
|
0.60p |
0.42% |
12/03/2010 |
|
CF Macquarie Global Infrastructure Securities Fund |
|
105.5 |
|
-0.20p |
-0.19% |
12/03/2010 |
|
CF Macquarie Global Property Securities Fund |
|
97.2 |
|
-0.40p |
-0.41% |
12/03/2010 |
|
Fidelity South East Asia Fund |
|
303.6 |
|
-2.10p |
-0.69% |
12/03/2010 |
|
Fidelity Special Situations Fund |
|
213.0 |
|
2.00p |
0.95% |
12/03/2010 |
|
Fidelity Wealthbuilder |
|
139.2 |
|
0.00p |
0.00% |
12/03/2010 |
|
Gartmore European Selected Opportunities Fund |
|
179.6 |
|
-0.30p |
-0.17% |
12/03/2010 |
|
HSBC Life Amanah Pension Fund |
|
142.2 |
|
0.60p |
0.42% |
12/03/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
131.4 |
|
-0.20p |
-0.15% |
12/03/2010 |
|
Invesco Perpetual High Income Fund |
|
187.0 |
|
1.80p |
0.97% |
12/03/2010 |
|
Investec Global Free Enterprise Fund |
|
90.8 |
|
-0.10p |
-0.11% |
12/03/2010 |
|
JP Morgan Life Global Equity Fund |
|
123.1 |
|
0.40p |
0.33% |
12/03/2010 |
|
JP Morgan Life Growth Fund |
|
93.8 |
|
-0.10p |
-0.11% |
12/03/2010 |
|
JP Morgan Life Moderate Fund |
|
130.7 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Jupiter Distribution Fund |
|
124.5 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Jupiter Income Trust |
|
138.2 |
|
0.80p |
0.58% |
12/03/2010 |
|
Jupiter Undervalued Assets Fund |
|
121.2 |
|
0.40p |
0.33% |
12/03/2010 |
|
New Star International Property Fund |
|
61.2 |
|
-0.40p |
-0.65% |
12/03/2010 |
|
Newton 60/40 Global Equity Fund |
|
172.2 |
|
0.20p |
0.12% |
12/03/2010 |
|
Newton Global Balanced Fund |
|
173.3 |
|
-0.20p |
-0.12% |
12/03/2010 |
|
Newton Income Fund |
|
160.3 |
|
0.40p |
0.25% |
12/03/2010 |
|
Newton Managed Fund |
|
150.4 |
|
0.00p |
0.00% |
12/03/2010 |
|
Schroder UK Mid 250 Fund |
|
145.6 |
|
0.90p |
0.62% |
12/03/2010 |
|
Schroder UK Smaller Companies Fund |
|
69.1 |
|
0.10p |
0.14% |
12/03/2010 |
|
Threadneedle American Select Fund |
|
116.5 |
|
-0.40p |
-0.34% |
12/03/2010 |
|
UBS Global Optimal Fund |
|
143.5 |
|
-0.10p |
-0.07% |
12/03/2010 |
|
UBS Life Global Equity Fund |
|
152.3 |
|
1.20p |
0.79% |
12/03/2010 |
|
UBS Life Managed Fund |
|
138.0 |
|
1.00p |
0.73% |
12/03/2010 |
|
UBS Targeted Return Fund |
|
94.3 |
|
0.30p |
0.32% |
12/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 12/03/2010. 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.
