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

Fund name Info Price Daily change Updated
SL SLI Dynamic Distribution Pension Fund Download latest factsheet 142.1 up 0.40p 0.28% 22/05/2013
SL SLI Global Absolute Return Strategies Pension Fund Download latest factsheet 144.0 none 0.00p 0.00% 22/05/2013
SL SLI Global Equity Unconstrained Pension Fund Download latest factsheet 140.6 up 0.10p 0.07% 22/05/2013
SL SLI Global High Yield Bond Pension Fund Latest factsheet unavailable 113.5 none 0.00p 0.00% 22/05/2013
SL SLI Global REIT Pension Fund Download latest factsheet 89.5 up 0.40p 0.45% 22/05/2013
SL SLI Higher Income Pension Fund Download latest factsheet 148.7 none 0.00p 0.00% 22/05/2013
SL SLI Select Property Pension Fund Download latest factsheet 89.1 up 0.10p 0.11% 22/05/2013
SL SLI Strategic Bond Pension Fund Download latest factsheet 146.0 up 0.10p 0.07% 22/05/2013
SL SLI UK Equity High Income Pension Fund Download latest factsheet 138.4 up 1.00p 0.73% 22/05/2013
SL SLI UK Equity Income Unconstrained Pension Fund Download latest factsheet 134.3 up 0.90p 0.68% 22/05/2013
SL SLI UK Opportunities Pension Fund Download latest factsheet 210.8 up 0.70p 0.33% 22/05/2013
SL SLI UK Smaller Companies Pension Fund Download latest factsheet 373.9 up 0.20p 0.05% 22/05/2013
Standard Life 2010 European Equity Tracker Pension Fund Download latest factsheet 126.8 up 0.60p 0.48% 22/05/2013
Standard Life 2010 FTSE Tracker Pension Fund Download latest factsheet 147.0 up 1.00p 0.68% 22/05/2013
Standard Life 2010 Global Equity 50:50 Tracker Pension Fund Download latest factsheet 149.9 up 1.00p 0.67% 22/05/2013
Standard Life 2010 Overseas Tracker Pension Fund Download latest factsheet 152.4 up 0.90p 0.59% 22/05/2013
Standard Life 2010 UK Gilt Tracker Pension Fund Download latest factsheet 123.8 down -0.20p -0.16% 22/05/2013
Standard Life 2010 US Equity Tracker Pension Fund Download latest factsheet 169.7 up 1.10p 0.65% 22/05/2013
Standard Life Active Higher Interest Pension Fund Latest factsheet unavailable 100.5 none 0.00p 0.00% 22/05/2013
Standard Life Active Plus I Pension Fund Download latest factsheet 111.7 none 0.00p 0.00% 22/05/2013
Standard Life Active Plus II Pension Fund Download latest factsheet 113.9 up 0.10p 0.09% 22/05/2013
Standard Life Active Plus III Pension Fund Download latest factsheet 115.3 up 0.20p 0.17% 22/05/2013
Standard Life Active Plus IV Pension Fund Download latest factsheet 116.3 up 0.40p 0.34% 22/05/2013
Standard Life Active Plus V Pension Fund Download latest factsheet 118.2 up 0.50p 0.42% 22/05/2013
Standard Life Annuity Purchase Pension Fund Download latest factsheet 197.1 down -0.60p -0.30% 22/05/2013
Standard Life Cash Pension Fund Latest factsheet unavailable 132.6 none 0.00p 0.00% 22/05/2013
Standard Life Corporate Bond Pension Fund Download latest factsheet 192.7 down -0.30p -0.16% 22/05/2013
Standard Life Deposit and Treasury Pension Fund Download latest factsheet 98.9 none 0.00p 0.00% 22/05/2013
Standard Life Ethical Pension Fund Download latest factsheet 220.4 up 1.10p 0.50% 22/05/2013
Standard Life European Equity Pension Fund Download latest factsheet 156.4 up 0.50p 0.32% 22/05/2013
Standard Life European Equity Tracker Pension Fund Download latest factsheet 220.1 up 1.00p 0.46% 22/05/2013
Standard Life FTSE Tracker Pension Fund Download latest factsheet 169.5 up 1.20p 0.71% 22/05/2013
Standard Life Far East Equity Pension Fund Download latest factsheet 168.9 up 0.20p 0.12% 22/05/2013
Standard Life Global (ex UK) Equity Pension Fund* Download latest factsheet 187.1 up 0.90p 0.48% 22/05/2013
Standard Life Global Equity 50:50 Pension Fund Download latest factsheet 237.5 up 1.20p 0.51% 22/05/2013
Standard Life Global Equity 50:50 Tracker Pension Fund Download latest factsheet 219.0 up 1.40p 0.64% 22/05/2013
Standard Life Global Equity Pension Fund* Download latest factsheet 192.1 up 1.30p 0.68% 22/05/2013
Standard Life Global Equity Select 60:40 Pension Fund Download latest factsheet 162.3 up 0.90p 0.56% 22/05/2013
Standard Life Index-Linked Bond Pension Fund Download latest factsheet 223.7 down -1.20p -0.53% 22/05/2013
Standard Life Individual Property Pension Fund Download latest factsheet 79.9 none 0.00p 0.00% 22/05/2013
Standard Life Japanese Equity Pension Fund Download latest factsheet 72.3 down -0.20p -0.28% 22/05/2013
Standard Life Managed Pension Fund Download latest factsheet 180.7 up 0.80p 0.44% 22/05/2013
Standard Life Mixed Bond Pension Fund Download latest factsheet 206.4 down -0.30p -0.14% 22/05/2013
Standard Life Money Market Pension Fund Download latest factsheet 141.6 none 0.00p 0.00% 22/05/2013
Standard Life Multi Asset (20-60% Shares) Pension Fund Download latest factsheet 163.9 up 0.50p 0.31% 22/05/2013
Standard Life Multi Asset (40-85% Shares) Pension Fund* Download latest factsheet 178.6 up 0.80p 0.45% 22/05/2013
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund Download latest factsheet 188.1 up 0.60p 0.32% 22/05/2013
Standard Life North American Equity Pension Fund Download latest factsheet 126.2 up 0.40p 0.32% 22/05/2013
Standard Life Overseas Equity Pension Fund Download latest factsheet 162.8 up 0.60p 0.37% 22/05/2013
Standard Life Overseas Equity Pension Fund Download latest factsheet 235.2 up 0.20p 0.08% 22/05/2013
Standard Life Overseas Tracker Pension Fund Download latest factsheet 196.0 up 1.00p 0.51% 22/05/2013
Standard Life Pacific Basin Equity Pension Fund Download latest factsheet 270.7 up 1.00p 0.37% 22/05/2013
Standard Life Pooled Property Pension Fund Download latest factsheet 174.1 none 0.00p 0.00% 22/05/2013
Standard Life Stock Exchange Pension Fund* Download latest factsheet 193.0 up 0.90p 0.47% 22/05/2013
Standard Life Strategic At Retirement Pension Fund Download latest factsheet 102.0 down -0.30p -0.29% 22/05/2013
Standard Life Strategic Pre Retirement Pension Fund Download latest factsheet 118.0 down -0.30p -0.25% 22/05/2013
Standard Life UK All Companies Pension Fund* Download latest factsheet 196.0 up 1.90p 0.98% 22/05/2013
Standard Life UK Equity Pension Fund Download latest factsheet 174.1 up 1.60p 0.93% 22/05/2013
Standard Life UK Equity Select Pension Fund Download latest factsheet 263.6 up 2.40p 0.92% 22/05/2013
Standard Life US Equity Tracker Pension Fund Download latest factsheet 198.5 up 1.30p 0.66% 22/05/2013

 

Non Standard Life pension funds

Fund name Info Price Daily change Updated
Aberdeen Balanced Fund Latest factsheet unavailable 198.5 up 0.20p 0.10% 22/05/2013
Aberdeen Corporate Bond Fund Latest factsheet unavailable 148.4 down -0.20p -0.14% 22/05/2013
Aberdeen Multi-Asset Fund Latest factsheet unavailable 187.9 up 0.50p 0.27% 22/05/2013
Baillie Gifford 50:50 Worldwide Equity Fund Latest factsheet unavailable 227.8 up 0.60p 0.26% 22/05/2013
Baillie Gifford Managed Pension Fund Latest factsheet unavailable 222.5 up 0.80p 0.36% 22/05/2013
Baillie Gifford UK Equity Pension Fund Latest factsheet unavailable 224.4 up 1.50p 0.67% 22/05/2013
BlackRock Aquila HP (50:50) Global Equity Fund Latest factsheet unavailable 165.1 up 0.80p 0.49% 22/05/2013
BlackRock Aquila HP Consensus Pension Fund Latest factsheet unavailable 157.6 up 0.40p 0.25% 22/05/2013
BlackRock Aquila HP Over 15 Year Corporate Bond Pension Fund Latest factsheet unavailable 134.8 down -0.30p -0.22% 22/05/2013
BlackRock Aquila HP UK Equity Fund Latest factsheet unavailable 159.1 up 0.70p 0.44% 22/05/2013
BlackRock Aquila HP World (Ex-UK) Equity Fund Latest factsheet unavailable 164.0 up 0.30p 0.18% 22/05/2013
BlackRock Ascent Life European Equity Fund Latest factsheet unavailable 198.5 up 0.90p 0.46% 22/05/2013
BlackRock Ascent Life US Equity Fund Latest factsheet unavailable 188.2 down -0.50p -0.26% 22/05/2013
BlackRock UK Absolute Alpha Fund Latest factsheet unavailable 96.0 down -0.10p -0.10% 22/05/2013
BlackRock UK Income Fund Latest factsheet unavailable 179.5 up 0.80p 0.45% 22/05/2013
Fidelity European Latest factsheet unavailable 139.8 up 0.40p 0.29% 22/05/2013
Fidelity Global Special Situations Pension One Fund Latest factsheet unavailable 246.3 down -0.20p -0.08% 22/05/2013
Fidelity South East Asia Fund Latest factsheet unavailable 358.2 down -0.70p -0.20% 22/05/2013
Fidelity Special Situations Fund Latest factsheet unavailable 307.3 up 0.40p 0.13% 22/05/2013
Fidelity WealthBuilder Latest factsheet unavailable 180.4 up 0.90p 0.50% 22/05/2013
HSBC Life Amanah Pension Fund Latest factsheet unavailable 184.1 up 1.80p 0.99% 22/05/2013
Henderson European Selected Opportunities Fund Latest factsheet unavailable 217.0 up 0.60p 0.28% 22/05/2013
Henderson International Property Fund Latest factsheet unavailable 74.9 up 0.20p 0.27% 22/05/2013
Invesco Perpetual Corporate Bond Fund Latest factsheet unavailable 167.3 up 0.10p 0.06% 22/05/2013
Invesco Perpetual High Income Fund Latest factsheet unavailable 283.3 up 3.20p 1.14% 22/05/2013
Investec Global Free Enterprise Fund Latest factsheet unavailable 122.9 up 0.10p 0.08% 22/05/2013
JP Morgan Life Global Equity Fund Latest factsheet unavailable 198.9 up 0.80p 0.40% 22/05/2013
JP Morgan Life Growth Fund Latest factsheet unavailable 127.0 up 0.30p 0.24% 22/05/2013
JP Morgan Life Moderate Fund Latest factsheet unavailable 189.5 up 0.50p 0.26% 22/05/2013
Jupiter Distribution Fund Latest factsheet unavailable 165.1 up 0.40p 0.24% 22/05/2013
Jupiter Income Trust Latest factsheet unavailable 181.6 up 1.30p 0.72% 22/05/2013
Jupiter Undervalued Assets Fund Latest factsheet unavailable 165.6 up 0.40p 0.24% 22/05/2013
Newton 60/40 Global Equity Fund Latest factsheet unavailable 221.1 up 0.90p 0.41% 22/05/2013
Newton Global Balanced Fund Latest factsheet unavailable 238.1 up 0.90p 0.38% 22/05/2013
Newton Managed Fund Latest factsheet unavailable 185.6 up 0.70p 0.38% 22/05/2013
SL Fidelity Multi Asset Open Growth Pension Fund Latest factsheet unavailable 120.8 up 0.60p 0.50% 22/05/2013
SL Fidelity Multi Asset Open Strategic Pension Fund Latest factsheet unavailable 121.4 up 0.40p 0.33% 22/05/2013
SL Newton UK Equity Pension Fund Latest factsheet unavailable 212.3 up 2.00p 0.95% 22/05/2013
Schroder UK Mid 250 Fund Latest factsheet unavailable 240.2 up 1.30p 0.54% 22/05/2013
Schroder UK Smaller Companies Fund Latest factsheet unavailable 122.7 up 0.80p 0.66% 22/05/2013
Threadneedle American Select Fund Latest factsheet unavailable 149.0 none 0.00p 0.00% 22/05/2013
UBS Global Optimal Fund Latest factsheet unavailable 174.5 up 0.80p 0.46% 22/05/2013
UBS Life Global Equity Fund Latest factsheet unavailable 190.6 up 1.10p 0.58% 22/05/2013
UBS Life Managed Fund Latest factsheet unavailable 173.7 up 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.