Pension Investment Funds
The Pension Investment Funds are available to investors in the Flexible Pension Plan (FPP), personal pensions (s226), FSAVCs (Free Standing Additional Voluntary Contribution Schemes) and Section 32 (Transfer Plan).
Please note the following funds are no longer open to new investment business for Flexible Pension Plan (FPP) customers:
- Pension Cash Fund
- Pension Far East Fund
|
Fund name |
|
Buy |
Sell |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|---|
|
Pension Cash Fund |
|
840.6 |
798.5 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension Cautious Managed Fund |
|
216.1 |
205.2 |
|
-0.60p |
-0.28% |
12/03/2010 |
|
Pension Ethical Fund |
|
161.8 |
153.7 |
|
0.30p |
0.19% |
12/03/2010 |
|
Pension European Fund |
|
613.5 |
582.8 |
|
-0.70p |
-0.11% |
12/03/2010 |
|
Pension FTSE Tracker Fund |
|
152.0 |
144.4 |
|
-0.10p |
-0.07% |
12/03/2010 |
|
Pension Far East Fund |
|
241.4 |
229.3 |
|
-0.80p |
-0.33% |
12/03/2010 |
|
Pension Fixed Interest Fund |
|
1532.7 |
1456.0 |
|
-4.50p |
-0.29% |
12/03/2010 |
|
Pension Index-Linked Fund |
|
829.9 |
788.4 |
|
-8.80p |
-1.05% |
12/03/2010 |
|
Pension International Fund |
|
1962.0 |
1863.9 |
|
-0.10p |
0.00% |
12/03/2010 |
|
Pension Japanese Fund |
|
87.7 |
83.3 |
|
0.20p |
0.23% |
12/03/2010 |
|
Pension Managed Cash Fund |
|
100.0 |
95.0 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension Managed Fund |
|
2746.0 |
2608.7 |
|
-3.10p |
-0.11% |
12/03/2010 |
|
Pension North American Fund |
|
463.8 |
440.6 |
|
1.20p |
0.26% |
12/03/2010 |
|
Pension Pacific Basin Fund |
|
510.9 |
485.3 |
|
-2.80p |
-0.54% |
12/03/2010 |
|
Pension Property Fund |
|
1478.7 |
1404.7 |
|
0.70p |
0.05% |
12/03/2010 |
|
Pension Protection Fund |
|
253.0 |
240.3 |
|
-2.30p |
-0.90% |
12/03/2010 |
|
Pension Sterling Fund |
|
179.9 |
170.9 |
|
0.00p |
0.00% |
12/03/2010 |
|
Pension Stock Exchange Fund |
|
658.2 |
625.2 |
|
-0.50p |
-0.08% |
12/03/2010 |
|
Pension UK Equity Fund |
|
4212.8 |
4002.1 |
|
-1.20p |
-0.03% |
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.
