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Pension One Investment funds
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)
- Active Money Personal Pension (AMPP)
- Active Money Self Invested Personal Pension (AMSIPP)
Standard Life pension funds
Non Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Balanced Fund |
|
198.5 |
|
0.20p | 0.10% | 22/05/2013 |
| Aberdeen Corporate Bond Fund |
|
148.4 |
|
-0.20p | -0.14% | 22/05/2013 |
| Aberdeen Multi-Asset Fund |
|
187.9 |
|
0.50p | 0.27% | 22/05/2013 |
| Baillie Gifford 50:50 Worldwide Equity Fund |
|
227.8 |
|
0.60p | 0.26% | 22/05/2013 |
| Baillie Gifford Managed Pension Fund |
|
222.5 |
|
0.80p | 0.36% | 22/05/2013 |
| Baillie Gifford UK Equity Pension Fund |
|
224.4 |
|
1.50p | 0.67% | 22/05/2013 |
| BlackRock Aquila HP (50:50) Global Equity Fund |
|
165.1 |
|
0.80p | 0.49% | 22/05/2013 |
| BlackRock Aquila HP Consensus Pension Fund |
|
157.6 |
|
0.40p | 0.25% | 22/05/2013 |
| BlackRock Aquila HP Over 15 Year Corporate Bond Pension Fund |
|
134.8 |
|
-0.30p | -0.22% | 22/05/2013 |
| BlackRock Aquila HP UK Equity Fund |
|
159.1 |
|
0.70p | 0.44% | 22/05/2013 |
| BlackRock Aquila HP World (Ex-UK) Equity Fund |
|
164.0 |
|
0.30p | 0.18% | 22/05/2013 |
| BlackRock Ascent Life European Equity Fund |
|
198.5 |
|
0.90p | 0.46% | 22/05/2013 |
| BlackRock Ascent Life US Equity Fund |
|
188.2 |
|
-0.50p | -0.26% | 22/05/2013 |
| BlackRock UK Absolute Alpha Fund |
|
96.0 |
|
-0.10p | -0.10% | 22/05/2013 |
| BlackRock UK Income Fund |
|
179.5 |
|
0.80p | 0.45% | 22/05/2013 |
| Fidelity European |
|
139.8 |
|
0.40p | 0.29% | 22/05/2013 |
| Fidelity Global Special Situations Pension One Fund |
|
246.3 |
|
-0.20p | -0.08% | 22/05/2013 |
| Fidelity South East Asia Fund |
|
358.2 |
|
-0.70p | -0.20% | 22/05/2013 |
| Fidelity Special Situations Fund |
|
307.3 |
|
0.40p | 0.13% | 22/05/2013 |
| Fidelity WealthBuilder |
|
180.4 |
|
0.90p | 0.50% | 22/05/2013 |
| HSBC Life Amanah Pension Fund |
|
184.1 |
|
1.80p | 0.99% | 22/05/2013 |
| Henderson European Selected Opportunities Fund |
|
217.0 |
|
0.60p | 0.28% | 22/05/2013 |
| Henderson International Property Fund |
|
74.9 |
|
0.20p | 0.27% | 22/05/2013 |
| Invesco Perpetual Corporate Bond Fund |
|
167.3 |
|
0.10p | 0.06% | 22/05/2013 |
| Invesco Perpetual High Income Fund |
|
283.3 |
|
3.20p | 1.14% | 22/05/2013 |
| Investec Global Free Enterprise Fund |
|
122.9 |
|
0.10p | 0.08% | 22/05/2013 |
| JP Morgan Life Global Equity Fund |
|
198.9 |
|
0.80p | 0.40% | 22/05/2013 |
| JP Morgan Life Growth Fund |
|
127.0 |
|
0.30p | 0.24% | 22/05/2013 |
| JP Morgan Life Moderate Fund |
|
189.5 |
|
0.50p | 0.26% | 22/05/2013 |
| Jupiter Distribution Fund |
|
165.1 |
|
0.40p | 0.24% | 22/05/2013 |
| Jupiter Income Trust |
|
181.6 |
|
1.30p | 0.72% | 22/05/2013 |
| Jupiter Undervalued Assets Fund |
|
165.6 |
|
0.40p | 0.24% | 22/05/2013 |
| Newton 60/40 Global Equity Fund |
|
221.1 |
|
0.90p | 0.41% | 22/05/2013 |
| Newton Global Balanced Fund |
|
238.1 |
|
0.90p | 0.38% | 22/05/2013 |
| Newton Managed Fund |
|
185.6 |
|
0.70p | 0.38% | 22/05/2013 |
| SL Fidelity Multi Asset Open Growth Pension Fund |
|
120.8 |
|
0.60p | 0.50% | 22/05/2013 |
| SL Fidelity Multi Asset Open Strategic Pension Fund |
|
121.4 |
|
0.40p | 0.33% | 22/05/2013 |
| SL Newton UK Equity Pension Fund |
|
212.3 |
|
2.00p | 0.95% | 22/05/2013 |
| Schroder UK Mid 250 Fund |
|
240.2 |
|
1.30p | 0.54% | 22/05/2013 |
| Schroder UK Smaller Companies Fund |
|
122.7 |
|
0.80p | 0.66% | 22/05/2013 |
| Threadneedle American Select Fund |
|
149.0 |
|
0.00p | 0.00% | 22/05/2013 |
| UBS Global Optimal Fund |
|
174.5 |
|
0.80p | 0.46% | 22/05/2013 |
| UBS Life Global Equity Fund |
|
190.6 |
|
1.10p | 0.58% | 22/05/2013 |
| UBS Life Managed Fund |
|
173.7 |
|
0.80p | 0.46% | 22/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 22/05/2013. The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.

