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 |
|
137.4 |
|
0.70p |
0.51% |
11/03/2010 |
|
Pension Cash One |
|
132.6 |
|
0.00p |
0.00% |
11/03/2010 |
|
Pension Cautious Managed One Fund |
|
147.3 |
|
0.70p |
0.48% |
11/03/2010 |
|
Pension Cautious Manager of Managers Fund |
|
127.1 |
|
0.50p |
0.40% |
11/03/2010 |
|
Pension Corporate Bond One Fund |
|
148.4 |
|
0.60p |
0.41% |
11/03/2010 |
|
Pension Dynamic Distribution One Fund |
|
104.4 |
|
0.10p |
0.10% |
11/03/2010 |
|
Pension Ethical One Fund |
|
152.2 |
|
1.00p |
0.66% |
11/03/2010 |
|
Pension European Equity Tracker One Fund |
|
190.5 |
|
0.00p |
0.00% |
11/03/2010 |
|
Pension European One Fund |
|
126.6 |
|
1.90p |
1.52% |
11/03/2010 |
|
Pension FTSE Tracker One Fund |
|
125.9 |
|
1.10p |
0.88% |
11/03/2010 |
|
Pension Far East One Fund |
|
134.3 |
|
0.20p |
0.15% |
11/03/2010 |
|
Pension Fixed Interest One Fund |
|
162.0 |
|
0.40p |
0.25% |
11/03/2010 |
|
Pension Global Absolute Return Strategies Fund |
|
115.6 |
|
0.30p |
0.26% |
11/03/2010 |
|
Pension Global Equity 50:50 One Fund |
|
173.5 |
|
1.30p |
0.76% |
11/03/2010 |
|
Pension Global Equity 50:50 Tracker One Fund |
|
162.6 |
|
1.10p |
0.68% |
11/03/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
139.9 |
|
0.70p |
0.50% |
11/03/2010 |
|
Pension Global Equity Select 60:40 Fund |
|
119.1 |
|
0.90p |
0.76% |
11/03/2010 |
|
Pension Global Equity Unconstrained Fund |
|
99.9 |
|
0.50p |
0.50% |
11/03/2010 |
|
Pension Global REIT Fund |
|
58.4 |
|
0.20p |
0.34% |
11/03/2010 |
|
Pension Higher Income Fund |
|
115.3 |
|
0.00p |
0.00% |
11/03/2010 |
|
Pension Index-Linked One Fund |
|
156.9 |
|
-0.10p |
-0.06% |
11/03/2010 |
|
Pension Individual Property One Fund |
|
69.9 |
|
0.10p |
0.14% |
11/03/2010 |
|
Pension International One Fund |
|
123.4 |
|
0.80p |
0.65% |
11/03/2010 |
|
Pension Japanese One Fund |
|
55.2 |
|
-0.50p |
-0.90% |
11/03/2010 |
|
Pension Managed Cash One Fund |
|
100.4 |
|
0.00p |
0.00% |
11/03/2010 |
|
Pension Managed One Fund |
|
139.0 |
|
0.80p |
0.58% |
11/03/2010 |
|
Pension North American One Fund |
|
90.3 |
|
0.30p |
0.33% |
11/03/2010 |
|
Pension Overseas Manager of Managers Fund |
|
140.2 |
|
0.60p |
0.43% |
11/03/2010 |
|
Pension Overseas One Fund |
|
167.9 |
|
1.10p |
0.66% |
11/03/2010 |
|
Pension Overseas Tracker One Fund |
|
145.8 |
|
0.80p |
0.55% |
11/03/2010 |
|
Pension Pacific Basin One Fund |
|
222.6 |
|
1.30p |
0.59% |
11/03/2010 |
|
Pension Property One Fund |
|
150.4 |
|
0.20p |
0.13% |
11/03/2010 |
|
Pension Protection One Fund |
|
147.2 |
|
-0.10p |
-0.07% |
11/03/2010 |
|
Pension Select Property Fund |
|
75.4 |
|
0.20p |
0.27% |
11/03/2010 |
|
Pension Sterling One Fund |
|
139.2 |
|
0.00p |
0.00% |
11/03/2010 |
|
Pension Stock Exchange One Fund |
|
147.7 |
|
1.10p |
0.75% |
11/03/2010 |
|
Pension Strategic Bond Fund |
|
112.2 |
|
0.30p |
0.27% |
11/03/2010 |
|
Pension UK Equity High Income Fund |
|
101.8 |
|
-0.10p |
-0.10% |
11/03/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
136.7 |
|
0.90p |
0.66% |
11/03/2010 |
|
Pension UK Equity One Fund |
|
128.7 |
|
1.20p |
0.94% |
11/03/2010 |
|
Pension UK Equity Select One Fund |
|
196.0 |
|
1.70p |
0.88% |
11/03/2010 |
|
Pension UK Opportunities One Fund |
|
176.2 |
|
-0.80p |
-0.45% |
11/03/2010 |
|
Pension UK Smaller Companies Fund |
|
202.2 |
|
0.30p |
0.15% |
11/03/2010 |
|
Pension US Equity Tracker One Fund |
|
134.1 |
|
1.00p |
0.75% |
11/03/2010 |
|
SL 2010 European Equity Tracker Fund |
|
108.0 |
|
0.10p |
0.09% |
11/03/2010 |
|
SL 2010 FTSE Tracker Fund |
|
107.5 |
|
0.90p |
0.84% |
11/03/2010 |
|
SL 2010 Global Equity 50:50 Tracker Fund |
|
109.5 |
|
0.80p |
0.74% |
11/03/2010 |
|
SL 2010 Overseas Tracker Fund |
|
111.5 |
|
0.60p |
0.54% |
11/03/2010 |
|
SL 2010 UK Gilt Tracker Fund |
|
99.6 |
|
0.40p |
0.40% |
11/03/2010 |
|
SL 2010 US Equity Tracker Fund |
|
112.8 |
|
0.80p |
0.71% |
11/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
148.1 |
|
0.70p |
0.48% |
11/03/2010 |
|
Aberdeen Corporate Bond Fund |
|
116.9 |
|
0.40p |
0.34% |
11/03/2010 |
|
Aberdeen Multi-Asset Fund |
|
139.0 |
|
0.50p |
0.36% |
11/03/2010 |
|
BGI Ascent Life European Equity Fund |
|
176.3 |
|
-0.10p |
-0.06% |
11/03/2010 |
|
BGI Ascent Life US Equity Fund |
|
125.8 |
|
1.10p |
0.88% |
11/03/2010 |
|
BGI Consensus Index Fund |
|
124.4 |
|
0.30p |
0.24% |
11/03/2010 |
|
BGI Global Equity 50:50 Index Fund |
|
123.9 |
|
0.20p |
0.16% |
11/03/2010 |
|
BGI UK Equity Index Fund |
|
117.8 |
|
-0.10p |
-0.08% |
11/03/2010 |
|
BGI World ex UK Index Fund |
|
122.4 |
|
0.60p |
0.49% |
11/03/2010 |
|
Baillie Gifford Managed Pension Fund |
|
161.4 |
|
1.40p |
0.88% |
11/03/2010 |
|
Baillie Gifford UK Equity Pension Fund |
|
142.0 |
|
0.90p |
0.64% |
11/03/2010 |
|
Baillie Gifford Worldwide Equity Fund |
|
157.6 |
|
0.30p |
0.19% |
11/03/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
104.2 |
|
0.00p |
0.00% |
11/03/2010 |
|
BlackRock UK Income Fund |
|
142.2 |
|
0.60p |
0.42% |
11/03/2010 |
|
Fidelity European |
|
109.1 |
|
1.50p |
1.39% |
11/03/2010 |
|
Fidelity Global Special Situations Pension One Fund |
|
198.6 |
|
1.30p |
0.66% |
11/03/2010 |
|
Fidelity MultiManager Growth Portfolio |
|
96.6 |
|
0.20p |
0.21% |
11/03/2010 |
|
Fidelity MultiManager Income Portfolio |
|
97.8 |
|
0.20p |
0.20% |
11/03/2010 |
|
Fidelity South East Asia Fund |
|
296.8 |
|
1.90p |
0.64% |
11/03/2010 |
|
Fidelity Special Situations Fund |
|
213.7 |
|
0.90p |
0.42% |
11/03/2010 |
|
Fidelity WealthBuilder |
|
139.3 |
|
0.70p |
0.50% |
11/03/2010 |
|
Gartmore European Selected Opportunities Fund |
|
166.5 |
|
2.20p |
1.34% |
11/03/2010 |
|
HSBC Life Amanah Pension Fund |
|
141.6 |
|
0.80p |
0.57% |
11/03/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
131.1 |
|
0.50p |
0.38% |
10/03/2010 |
|
Invesco Perpetual High Income Fund |
|
186.6 |
|
0.90p |
0.48% |
10/03/2010 |
|
Investec Global Free Enterprise Fund |
|
90.9 |
|
0.60p |
0.66% |
11/03/2010 |
|
JP Morgan Life Global Equity Fund |
|
142.2 |
|
1.30p |
0.92% |
11/03/2010 |
|
JP Morgan Life Growth Fund |
|
93.9 |
|
0.90p |
0.97% |
11/03/2010 |
|
JP Morgan Life Moderate Fund |
|
142.5 |
|
1.40p |
0.99% |
11/03/2010 |
|
Jupiter Distribution Fund |
|
124.5 |
|
0.80p |
0.65% |
11/03/2010 |
|
Jupiter Income Trust |
|
137.7 |
|
0.90p |
0.66% |
11/03/2010 |
|
Jupiter Undervalued Assets Fund |
|
120.8 |
|
1.30p |
1.09% |
11/03/2010 |
|
New Star International Property Fund |
|
61.2 |
|
0.30p |
0.49% |
11/03/2010 |
|
Newton 60/40 Global Equity Fund |
|
171.9 |
|
1.10p |
0.64% |
11/03/2010 |
|
Newton Global Balanced Fund |
|
195.4 |
|
1.00p |
0.51% |
11/03/2010 |
|
Newton Income Fund |
|
160.0 |
|
0.60p |
0.38% |
11/03/2010 |
|
Newton Managed Fund |
|
141.5 |
|
0.70p |
0.50% |
11/03/2010 |
|
Schroder UK Mid 250 Fund |
|
144.7 |
|
1.30p |
0.91% |
11/03/2010 |
|
Schroder UK Smaller Companies Fund |
|
68.9 |
|
0.00p |
0.00% |
11/03/2010 |
|
Threadneedle American Select Fund |
|
106.9 |
|
0.20p |
0.19% |
11/03/2010 |
|
UBS Global Optimal Fund |
|
143.6 |
|
0.60p |
0.42% |
11/03/2010 |
|
UBS Life Global Equity Fund |
|
151.1 |
|
1.10p |
0.73% |
11/03/2010 |
|
UBS Life Managed Fund |
|
143.1 |
|
0.90p |
0.63% |
11/03/2010 |
|
UBS Targeted Return Fund |
|
93.8 |
|
0.10p |
0.11% |
11/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 11/03/2010. 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.
