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 |
|
125.0 |
|
-0.50p |
-0.40% |
03/09/2010 |
|
Global Reit Fund |
|
60.8 |
|
1.20p |
2.01% |
03/09/2010 |
|
Higher Income Fund |
|
113.4 |
|
0.10p |
0.09% |
03/09/2010 |
|
Pension 2 Cautious Managed Fund |
|
146.9 |
|
1.10p |
0.75% |
03/09/2010 |
|
Pension 2 Corporate Bond Fund |
|
159.2 |
|
-0.90p |
-0.56% |
03/09/2010 |
|
Pension 2 Ethical Fund |
|
152.4 |
|
1.50p |
0.99% |
03/09/2010 |
|
Pension 2 European Equity Tracker Fund |
|
149.2 |
|
4.70p |
3.25% |
03/09/2010 |
|
Pension 2 European Fund |
|
147.7 |
|
3.50p |
2.43% |
03/09/2010 |
|
Pension 2 Fixed Interest Fund |
|
180.1 |
|
-1.10p |
-0.61% |
03/09/2010 |
|
Pension 2 Global Equity 50:50 Fund |
|
165.0 |
|
3.60p |
2.23% |
03/09/2010 |
|
Pension 2 Global Equity 50:50 Tracker Fund |
|
139.1 |
|
2.40p |
1.76% |
03/09/2010 |
|
Pension 2 Index-Linked Fund |
|
183.0 |
|
-0.20p |
-0.11% |
03/09/2010 |
|
Pension 2 Japanese Fund |
|
68.0 |
|
0.80p |
1.19% |
03/09/2010 |
|
Pension 2 Managed Cash Fund |
|
100.1 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension 2 Managed Fund |
|
139.8 |
|
2.00p |
1.45% |
03/09/2010 |
|
Pension 2 North American Fund |
|
90.4 |
|
3.40p |
3.91% |
03/09/2010 |
|
Pension 2 Overseas Fixed Interest Fund |
|
215.4 |
|
0.10p |
0.05% |
03/09/2010 |
|
Pension 2 Overseas Fund* |
|
127.6 |
|
4.10p |
3.32% |
03/09/2010 |
|
Pension 2 Overseas Tracker Fund |
|
134.8 |
|
2.90p |
2.20% |
03/09/2010 |
|
Pension 2 Pacific Basin Fund |
|
225.8 |
|
3.40p |
1.53% |
03/09/2010 |
|
Pension 2 Property Fund |
|
180.7 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension 2 Protection Fund |
|
170.4 |
|
-1.40p |
-0.82% |
03/09/2010 |
|
Pension 2 Sterling Fund |
|
146.1 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension 2 Stock Exchange Fund |
|
140.3 |
|
2.00p |
1.45% |
03/09/2010 |
|
Pension 2 UK Equity Fund |
|
125.2 |
|
1.70p |
1.38% |
03/09/2010 |
|
Pension 2 UK Equity Select Fund |
|
187.1 |
|
2.60p |
1.41% |
03/09/2010 |
|
Pension 2 UK Equity Tracker Fund |
|
122.5 |
|
1.50p |
1.24% |
03/09/2010 |
|
Pension 2 UK Fixed Interest Fund |
|
177.1 |
|
-1.10p |
-0.62% |
03/09/2010 |
|
Pension 2 UK Opportunities Fund |
|
166.9 |
|
2.70p |
1.64% |
03/09/2010 |
|
Pension 2 US Equity Tracker Fund |
|
103.6 |
|
2.40p |
2.37% |
03/09/2010 |
|
Pension Balanced Manager of Managers Fund |
|
135.1 |
|
1.70p |
1.27% |
03/09/2010 |
|
Pension Cautious Manager of Managers Fund |
|
129.2 |
|
0.60p |
0.47% |
03/09/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
134.4 |
|
2.60p |
1.97% |
03/09/2010 |
|
Pension Individual Property Fund |
|
73.6 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension Long Corporate Bond Fund |
|
118.7 |
|
-1.20p |
-1.00% |
03/09/2010 |
|
Pension Overseas Manager of Managers Fund |
|
130.2 |
|
3.60p |
2.84% |
03/09/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
135.7 |
|
1.50p |
1.12% |
03/09/2010 |
|
Standard Life Investments Global Equity Unconstrained Fund |
|
103.0 |
|
2.30p |
2.28% |
03/09/2010 |
|
Standard Life Investments Select Property Fund |
|
64.7 |
|
0.60p |
0.94% |
03/09/2010 |
|
Standard Life Investments UK Smaller Companies Fund |
|
251.5 |
|
3.60p |
1.45% |
03/09/2010 |
|
UK Equity High Income Fund |
|
87.6 |
|
2.30p |
2.70% |
03/09/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
126.8 |
|
1.60p |
1.28% |
03/09/2010 |
|
Aberdeen Corporate Bond Fund |
|
125.7 |
|
-0.70p |
-0.55% |
03/09/2010 |
|
Aberdeen Multi-Asset Fund |
|
146.6 |
|
1.40p |
0.96% |
03/09/2010 |
|
Baillie Gifford Managed Pension Fund |
|
143.5 |
|
2.30p |
1.63% |
03/09/2010 |
|
Baillie Gifford UK Equity Pension Fund |
|
147.1 |
|
2.40p |
1.66% |
03/09/2010 |
|
Baillie Gifford Worldwide Equity Fund |
|
154.6 |
|
2.30p |
1.51% |
03/09/2010 |
|
BlackRock Ascent Life European Equity Fund |
|
162.7 |
|
5.10p |
3.24% |
03/09/2010 |
|
BlackRock Ascent Life US Equity Fund |
|
111.9 |
|
2.60p |
2.38% |
03/09/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
101.1 |
|
0.40p |
0.40% |
03/09/2010 |
|
BlackRock UK Income Fund |
|
142.0 |
|
1.10p |
0.78% |
03/09/2010 |
|
CF Macquarie Global Infrastructure Securities Fund |
|
103.0 |
|
1.30p |
1.28% |
03/09/2010 |
|
CF Macquarie Global Property Securities Fund |
|
97.2 |
|
1.70p |
1.78% |
03/09/2010 |
|
Fidelity South East Asia Fund |
|
304.4 |
|
3.80p |
1.26% |
03/09/2010 |
|
Fidelity Special Situations Fund |
|
214.0 |
|
2.70p |
1.28% |
03/09/2010 |
|
Fidelity Wealthbuilder |
|
132.9 |
|
2.10p |
1.61% |
03/09/2010 |
|
Gartmore European Selected Opportunities Fund |
|
164.6 |
|
2.40p |
1.48% |
03/09/2010 |
|
HSBC Life Amanah Pension Fund |
|
126.4 |
|
2.50p |
2.02% |
03/09/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
138.2 |
|
-0.20p |
-0.14% |
02/09/2010 |
|
Invesco Perpetual High Income Fund |
|
186.6 |
|
3.60p |
1.97% |
02/09/2010 |
|
Investec Global Free Enterprise Fund |
|
82.4 |
|
1.90p |
2.36% |
03/09/2010 |
|
JP Morgan Life Global Equity Fund |
|
118.1 |
|
1.90p |
1.64% |
03/09/2010 |
|
JP Morgan Life Growth Fund |
|
89.4 |
|
1.40p |
1.59% |
03/09/2010 |
|
JP Morgan Life Moderate Fund |
|
127.7 |
|
1.20p |
0.95% |
03/09/2010 |
|
Jupiter Distribution Fund |
|
131.6 |
|
-0.20p |
-0.15% |
03/09/2010 |
|
Jupiter Income Trust |
|
135.6 |
|
0.90p |
0.67% |
03/09/2010 |
|
Jupiter Undervalued Assets Fund |
|
116.1 |
|
1.20p |
1.04% |
03/09/2010 |
|
New Star International Property Fund |
|
62.2 |
|
0.00p |
0.00% |
03/09/2010 |
|
Newton 60/40 Global Equity Fund |
|
163.8 |
|
2.00p |
1.24% |
03/09/2010 |
|
Newton Global Balanced Fund |
|
167.7 |
|
1.00p |
0.60% |
03/09/2010 |
|
Newton Income Fund |
|
159.7 |
|
1.00p |
0.63% |
03/09/2010 |
|
Newton Managed Fund |
|
145.8 |
|
1.70p |
1.18% |
03/09/2010 |
|
Schroder UK Mid 250 Fund |
|
148.8 |
|
2.00p |
1.36% |
03/09/2010 |
|
Schroder UK Smaller Companies Fund |
|
74.7 |
|
0.20p |
0.27% |
03/09/2010 |
|
Threadneedle American Select Fund |
|
101.4 |
|
1.50p |
1.50% |
03/09/2010 |
|
UBS Global Optimal Fund |
|
128.4 |
|
3.00p |
2.39% |
03/09/2010 |
|
UBS Life Global Equity Fund |
|
141.6 |
|
2.80p |
2.02% |
03/09/2010 |
|
UBS Life Managed Fund |
|
130.1 |
|
2.20p |
1.72% |
03/09/2010 |
|
UBS Targeted Return Fund |
|
89.3 |
|
0.20p |
0.22% |
03/09/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 03/09/2010. 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.
