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)
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Pension Balanced Manager of Managers Fund |
|
134.6 |
|
1.60p |
1.20% |
03/09/2010 |
|
Pension Cash One |
|
132.6 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension Cautious Managed One Fund |
|
148.6 |
|
1.00p |
0.68% |
03/09/2010 |
|
Pension Cautious Manager of Managers Fund |
|
128.5 |
|
0.60p |
0.47% |
03/09/2010 |
|
Pension Corporate Bond One Fund |
|
159.1 |
|
-1.00p |
-0.62% |
03/09/2010 |
|
Pension Dynamic Distribution One Fund |
|
106.1 |
|
1.20p |
1.14% |
03/09/2010 |
|
Pension Ethical One Fund |
|
155.7 |
|
1.60p |
1.04% |
03/09/2010 |
|
Pension European Equity Tracker One Fund |
|
174.6 |
|
5.40p |
3.19% |
03/09/2010 |
|
Pension European One Fund |
|
117.6 |
|
2.70p |
2.35% |
03/09/2010 |
|
Pension FTSE Tracker One Fund |
|
123.1 |
|
1.50p |
1.23% |
03/09/2010 |
|
Pension Far East One Fund |
|
130.0 |
|
1.80p |
1.40% |
03/09/2010 |
|
Pension Fixed Interest One Fund |
|
174.4 |
|
-1.00p |
-0.57% |
03/09/2010 |
|
Pension Global Absolute Return Strategies Fund |
|
125.0 |
|
-0.40p |
-0.32% |
03/09/2010 |
|
Pension Global Equity 50:50 One Fund |
|
164.9 |
|
3.60p |
2.23% |
03/09/2010 |
|
Pension Global Equity 50:50 Tracker One Fund |
|
154.4 |
|
2.60p |
1.71% |
03/09/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
134.0 |
|
2.60p |
1.98% |
03/09/2010 |
|
Pension Global Equity Select 60:40 Fund |
|
113.6 |
|
2.40p |
2.16% |
03/09/2010 |
|
Pension Global Equity Unconstrained Fund |
|
93.3 |
|
2.10p |
2.30% |
03/09/2010 |
|
Pension Global REIT Fund |
|
60.7 |
|
1.20p |
2.02% |
03/09/2010 |
|
Pension Higher Income Fund |
|
118.7 |
|
0.20p |
0.17% |
03/09/2010 |
|
Pension Index-Linked One Fund |
|
168.2 |
|
-0.30p |
-0.18% |
03/09/2010 |
|
Pension Individual Property One Fund |
|
74.3 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension International One Fund |
|
116.0 |
|
2.80p |
2.47% |
03/09/2010 |
|
Pension Japanese One Fund |
|
51.3 |
|
0.60p |
1.18% |
03/09/2010 |
|
Pension Managed Cash One Fund |
|
100.1 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension Managed One Fund |
|
136.2 |
|
1.80p |
1.34% |
03/09/2010 |
|
Pension North American One Fund |
|
82.5 |
|
3.10p |
3.90% |
03/09/2010 |
|
Pension Overseas Manager of Managers Fund |
|
129.6 |
|
3.70p |
2.94% |
03/09/2010 |
|
Pension Overseas One Fund |
|
157.2 |
|
5.00p |
3.28% |
03/09/2010 |
|
Pension Overseas Tracker One Fund |
|
134.3 |
|
2.90p |
2.21% |
03/09/2010 |
|
Pension Pacific Basin One Fund |
|
219.2 |
|
3.40p |
1.58% |
03/09/2010 |
|
Pension Property One Fund |
|
160.3 |
|
0.00p |
0.00% |
03/09/2010 |
|
Pension Protection One Fund |
|
164.6 |
|
-1.30p |
-0.78% |
03/09/2010 |
|
Pension Select Property Fund |
|
75.7 |
|
0.60p |
0.80% |
03/09/2010 |
|
Pension Sterling One Fund |
|
140.6 |
|
-0.10p |
-0.07% |
03/09/2010 |
|
Pension Stock Exchange One Fund |
|
140.3 |
|
2.50p |
1.81% |
03/09/2010 |
|
Pension Strategic Bond Fund |
|
119.8 |
|
-0.70p |
-0.58% |
03/09/2010 |
|
Pension UK Equity High Income Fund |
|
97.9 |
|
2.50p |
2.62% |
03/09/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
135.4 |
|
1.50p |
1.12% |
03/09/2010 |
|
Pension UK Equity One Fund |
|
124.0 |
|
1.60p |
1.31% |
03/09/2010 |
|
Pension UK Equity Select One Fund |
|
186.5 |
|
2.60p |
1.41% |
03/09/2010 |
|
Pension UK Opportunities One Fund |
|
166.9 |
|
2.70p |
1.64% |
03/09/2010 |
|
Pension UK Smaller Companies Fund |
|
236.8 |
|
3.40p |
1.46% |
03/09/2010 |
|
Pension US Equity Tracker One Fund |
|
123.2 |
|
2.80p |
2.33% |
03/09/2010 |
|
SL 2010 European Equity Tracker Fund |
|
99.2 |
|
3.10p |
3.23% |
03/09/2010 |
|
SL 2010 FTSE Tracker Fund |
|
105.4 |
|
1.30p |
1.25% |
03/09/2010 |
|
SL 2010 Global Equity 50:50 Tracker Fund |
|
104.2 |
|
1.70p |
1.66% |
03/09/2010 |
|
SL 2010 Overseas Tracker Fund |
|
103.0 |
|
2.20p |
2.18% |
03/09/2010 |
|
SL 2010 UK Gilt Tracker Fund |
|
108.3 |
|
-0.90p |
-0.82% |
03/09/2010 |
|
SL 2010 US Equity Tracker Fund |
|
103.9 |
|
2.40p |
2.36% |
03/09/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
144.6 |
|
1.90p |
1.33% |
03/09/2010 |
|
Aberdeen Corporate Bond Fund |
|
125.7 |
|
-0.70p |
-0.55% |
03/09/2010 |
|
Aberdeen Multi-Asset Fund |
|
137.0 |
|
1.30p |
0.96% |
03/09/2010 |
|
Baillie Gifford Managed Pension Fund |
|
157.3 |
|
2.50p |
1.62% |
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 Aquila HP (50:50) Global Equity Fund |
|
118.1 |
|
2.80p |
2.43% |
03/09/2010 |
|
BlackRock Aquila HP Consensus Pension Fund |
|
119.8 |
|
2.20p |
1.87% |
03/09/2010 |
|
BlackRock Aquila HP Over 15 Year Corporate Bond Pension Fund |
|
109.2 |
|
0.30p |
0.28% |
03/09/2010 |
|
BlackRock Aquila HP UK Equity Fund |
|
114.2 |
|
1.60p |
1.42% |
03/09/2010 |
|
BlackRock Aquila HP World (Ex-UK) Equity Fund |
|
113.0 |
|
2.50p |
2.26% |
03/09/2010 |
|
BlackRock Ascent Life European Equity Fund |
|
162.7 |
|
5.00p |
3.17% |
03/09/2010 |
|
BlackRock Ascent Life US Equity Fund |
|
112.0 |
|
2.70p |
2.47% |
03/09/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
101.1 |
|
0.50p |
0.50% |
03/09/2010 |
|
BlackRock UK Income Fund |
|
142.0 |
|
1.10p |
0.78% |
03/09/2010 |
|
Fidelity European |
|
101.6 |
|
1.60p |
1.60% |
03/09/2010 |
|
Fidelity Global Special Situations Pension One Fund |
|
179.6 |
|
3.50p |
1.99% |
03/09/2010 |
|
Fidelity MultiManager Growth Portfolio |
|
94.3 |
|
1.50p |
1.62% |
03/09/2010 |
|
Fidelity MultiManager Income Portfolio |
|
97.9 |
|
0.80p |
0.82% |
03/09/2010 |
|
Fidelity South East Asia Fund |
|
295.5 |
|
3.70p |
1.27% |
03/09/2010 |
|
Fidelity Special Situations Fund |
|
216.7 |
|
2.80p |
1.31% |
03/09/2010 |
|
Fidelity WealthBuilder |
|
132.9 |
|
2.10p |
1.61% |
03/09/2010 |
|
Gartmore European Selected Opportunities Fund |
|
152.2 |
|
2.20p |
1.47% |
03/09/2010 |
|
HSBC Life Amanah Pension Fund |
|
126.4 |
|
2.50p |
2.02% |
03/09/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
138.0 |
|
-0.10p |
-0.07% |
02/09/2010 |
|
Invesco Perpetual High Income Fund |
|
186.5 |
|
3.60p |
1.97% |
02/09/2010 |
|
Investec Global Free Enterprise Fund |
|
82.5 |
|
2.00p |
2.48% |
03/09/2010 |
|
JP Morgan Life Global Equity Fund |
|
136.8 |
|
2.10p |
1.56% |
03/09/2010 |
|
JP Morgan Life Growth Fund |
|
89.4 |
|
1.30p |
1.48% |
03/09/2010 |
|
JP Morgan Life Moderate Fund |
|
139.1 |
|
1.30p |
0.94% |
03/09/2010 |
|
Jupiter Distribution Fund |
|
131.6 |
|
-0.20p |
-0.15% |
03/09/2010 |
|
Jupiter Income Trust |
|
135.9 |
|
0.90p |
0.67% |
03/09/2010 |
|
Jupiter Undervalued Assets Fund |
|
116.1 |
|
1.10p |
0.96% |
03/09/2010 |
|
New Star International Property Fund |
|
61.8 |
|
0.00p |
0.00% |
03/09/2010 |
|
Newton 60/40 Global Equity Fund |
|
163.7 |
|
2.00p |
1.24% |
03/09/2010 |
|
Newton Global Balanced Fund |
|
188.9 |
|
1.20p |
0.64% |
03/09/2010 |
|
Newton Income Fund |
|
159.8 |
|
1.00p |
0.63% |
03/09/2010 |
|
Newton Managed Fund |
|
137.2 |
|
1.60p |
1.18% |
03/09/2010 |
|
Schroder UK Mid 250 Fund |
|
148.8 |
|
2.00p |
1.36% |
03/09/2010 |
|
Schroder UK Smaller Companies Fund |
|
74.6 |
|
0.20p |
0.27% |
03/09/2010 |
|
Threadneedle American Select Fund |
|
92.8 |
|
1.40p |
1.53% |
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 |
|
135.8 |
|
2.20p |
1.65% |
03/09/2010 |
|
UBS Targeted Return Fund |
|
89.1 |
|
0.30p |
0.34% |
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.
