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 |
|
-0.30p |
-0.22% |
16/03/2010 |
|
Pension Cash One |
|
132.6 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension Cautious Managed One Fund |
|
147.1 |
|
0.10p |
0.07% |
16/03/2010 |
|
Pension Cautious Manager of Managers Fund |
|
127.2 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension Corporate Bond One Fund |
|
148.2 |
|
0.40p |
0.27% |
16/03/2010 |
|
Pension Dynamic Distribution One Fund |
|
105.1 |
|
0.40p |
0.38% |
16/03/2010 |
|
Pension Ethical One Fund |
|
153.3 |
|
-0.40p |
-0.26% |
16/03/2010 |
|
Pension European Equity Tracker One Fund |
|
192.0 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension European One Fund |
|
126.9 |
|
-0.50p |
-0.39% |
16/03/2010 |
|
Pension FTSE Tracker One Fund |
|
126.2 |
|
-0.50p |
-0.40% |
16/03/2010 |
|
Pension Far East One Fund |
|
133.2 |
|
0.10p |
0.08% |
16/03/2010 |
|
Pension Fixed Interest One Fund |
|
161.8 |
|
0.60p |
0.37% |
16/03/2010 |
|
Pension Global Absolute Return Strategies Fund |
|
115.4 |
|
0.20p |
0.17% |
16/03/2010 |
|
Pension Global Equity 50:50 One Fund |
|
174.0 |
|
-0.30p |
-0.17% |
16/03/2010 |
|
Pension Global Equity 50:50 Tracker One Fund |
|
162.6 |
|
-0.80p |
-0.49% |
16/03/2010 |
|
Pension Global Equity Manager of Managers Fund |
|
140.1 |
|
-0.20p |
-0.14% |
16/03/2010 |
|
Pension Global Equity Select 60:40 Fund |
|
119.3 |
|
-0.30p |
-0.25% |
16/03/2010 |
|
Pension Global Equity Unconstrained Fund |
|
100.1 |
|
-0.40p |
-0.40% |
16/03/2010 |
|
Pension Global REIT Fund |
|
58.7 |
|
0.20p |
0.34% |
16/03/2010 |
|
Pension Higher Income Fund |
|
115.5 |
|
-0.10p |
-0.09% |
16/03/2010 |
|
Pension Index-Linked One Fund |
|
156.7 |
|
1.60p |
1.03% |
16/03/2010 |
|
Pension Individual Property One Fund |
|
70.0 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension International One Fund |
|
123.4 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension Japanese One Fund |
|
55.6 |
|
0.60p |
1.09% |
16/03/2010 |
|
Pension Managed Cash One Fund |
|
100.3 |
|
-0.10p |
-0.10% |
16/03/2010 |
|
Pension Managed One Fund |
|
139.0 |
|
-0.20p |
-0.14% |
16/03/2010 |
|
Pension North American One Fund |
|
90.5 |
|
0.40p |
0.44% |
16/03/2010 |
|
Pension Overseas Manager of Managers Fund |
|
140.3 |
|
0.30p |
0.21% |
16/03/2010 |
|
Pension Overseas One Fund |
|
168.4 |
|
0.40p |
0.24% |
16/03/2010 |
|
Pension Overseas Tracker One Fund |
|
145.5 |
|
-0.80p |
-0.55% |
16/03/2010 |
|
Pension Pacific Basin One Fund |
|
219.5 |
|
-0.60p |
-0.27% |
16/03/2010 |
|
Pension Property One Fund |
|
150.8 |
|
0.20p |
0.13% |
16/03/2010 |
|
Pension Protection One Fund |
|
146.6 |
|
1.00p |
0.69% |
16/03/2010 |
|
Pension Select Property Fund |
|
75.5 |
|
0.00p |
0.00% |
16/03/2010 |
|
Pension Sterling One Fund |
|
139.3 |
|
0.10p |
0.07% |
16/03/2010 |
|
Pension Stock Exchange One Fund |
|
147.7 |
|
-0.30p |
-0.20% |
16/03/2010 |
|
Pension Strategic Bond Fund |
|
112.1 |
|
0.20p |
0.18% |
16/03/2010 |
|
Pension UK Equity High Income Fund |
|
103.0 |
|
0.30p |
0.29% |
16/03/2010 |
|
Pension UK Equity Manager of Managers Fund |
|
136.9 |
|
-0.90p |
-0.65% |
16/03/2010 |
|
Pension UK Equity One Fund |
|
129.0 |
|
-0.70p |
-0.54% |
16/03/2010 |
|
Pension UK Equity Select One Fund |
|
196.1 |
|
-1.20p |
-0.61% |
16/03/2010 |
|
Pension UK Opportunities One Fund |
|
179.5 |
|
1.70p |
0.96% |
16/03/2010 |
|
Pension UK Smaller Companies Fund |
|
196.5 |
|
-6.40p |
-3.15% |
16/03/2010 |
|
Pension US Equity Tracker One Fund |
|
133.6 |
|
-1.20p |
-0.89% |
16/03/2010 |
|
SL 2010 European Equity Tracker Fund |
|
108.8 |
|
0.00p |
0.00% |
16/03/2010 |
|
SL 2010 FTSE Tracker Fund |
|
107.8 |
|
-0.40p |
-0.37% |
16/03/2010 |
|
SL 2010 Global Equity 50:50 Tracker Fund |
|
109.5 |
|
-0.60p |
-0.54% |
16/03/2010 |
|
SL 2010 Overseas Tracker Fund |
|
111.3 |
|
-0.60p |
-0.54% |
16/03/2010 |
|
SL 2010 UK Gilt Tracker Fund |
|
99.2 |
|
0.30p |
0.30% |
16/03/2010 |
|
SL 2010 US Equity Tracker Fund |
|
112.4 |
|
-0.90p |
-0.79% |
16/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Balanced Fund |
|
148.5 |
|
0.30p |
0.20% |
16/03/2010 |
|
Aberdeen Corporate Bond Fund |
|
117.0 |
|
0.40p |
0.34% |
16/03/2010 |
|
Aberdeen Multi-Asset Fund |
|
139.5 |
|
0.10p |
0.07% |
16/03/2010 |
|
BGI Ascent Life European Equity Fund |
|
178.2 |
|
0.30p |
0.17% |
16/03/2010 |
|
BGI Ascent Life US Equity Fund |
|
125.4 |
|
-1.10p |
-0.87% |
16/03/2010 |
|
BGI Consensus Index Fund |
|
124.6 |
|
-0.10p |
-0.08% |
16/03/2010 |
|
BGI Global Equity 50:50 Index Fund |
|
124.2 |
|
-0.20p |
-0.16% |
16/03/2010 |
|
BGI UK Equity Index Fund |
|
118.7 |
|
0.30p |
0.25% |
16/03/2010 |
|
BGI World ex UK Index Fund |
|
122.2 |
|
-0.10p |
-0.08% |
16/03/2010 |
|
Baillie Gifford Managed Pension Fund |
|
160.2 |
|
-1.10p |
-0.68% |
16/03/2010 |
|
Baillie Gifford UK Equity Pension Fund |
|
142.2 |
|
-0.30p |
-0.21% |
16/03/2010 |
|
Baillie Gifford Worldwide Equity Fund |
|
157.8 |
|
0.00p |
0.00% |
16/03/2010 |
|
BlackRock UK Absolute Alpha Fund |
|
104.4 |
|
0.00p |
0.00% |
16/03/2010 |
|
BlackRock UK Income Fund |
|
142.5 |
|
-0.30p |
-0.21% |
16/03/2010 |
|
Fidelity European |
|
109.2 |
|
-0.30p |
-0.27% |
16/03/2010 |
|
Fidelity Global Special Situations Pension One Fund |
|
200.0 |
|
0.90p |
0.45% |
16/03/2010 |
|
Fidelity MultiManager Growth Portfolio |
|
97.2 |
|
0.40p |
0.41% |
16/03/2010 |
|
Fidelity MultiManager Income Portfolio |
|
98.4 |
|
0.30p |
0.31% |
16/03/2010 |
|
Fidelity South East Asia Fund |
|
291.7 |
|
-0.20p |
-0.07% |
16/03/2010 |
|
Fidelity Special Situations Fund |
|
217.8 |
|
0.50p |
0.23% |
16/03/2010 |
|
Fidelity WealthBuilder |
|
139.6 |
|
0.60p |
0.43% |
16/03/2010 |
|
Gartmore European Selected Opportunities Fund |
|
167.0 |
|
0.00p |
0.00% |
16/03/2010 |
|
HSBC Life Amanah Pension Fund |
|
140.7 |
|
-1.10p |
-0.78% |
16/03/2010 |
|
Invesco Perpetual Corporate Bond Fund |
|
131.7 |
|
0.40p |
0.30% |
16/03/2010 |
|
Invesco Perpetual High Income Fund |
|
185.5 |
|
0.10p |
0.05% |
16/03/2010 |
|
Investec Global Free Enterprise Fund |
|
91.2 |
|
0.50p |
0.55% |
16/03/2010 |
|
JP Morgan Life Global Equity Fund |
|
143.1 |
|
0.60p |
0.42% |
16/03/2010 |
|
JP Morgan Life Growth Fund |
|
94.1 |
|
0.00p |
0.00% |
16/03/2010 |
|
JP Morgan Life Moderate Fund |
|
142.9 |
|
0.30p |
0.21% |
16/03/2010 |
|
Jupiter Distribution Fund |
|
124.7 |
|
0.30p |
0.24% |
16/03/2010 |
|
Jupiter Income Trust |
|
138.8 |
|
0.10p |
0.07% |
16/03/2010 |
|
Jupiter Undervalued Assets Fund |
|
121.0 |
|
-0.40p |
-0.33% |
16/03/2010 |
|
New Star International Property Fund |
|
60.9 |
|
0.20p |
0.33% |
16/03/2010 |
|
Newton 60/40 Global Equity Fund |
|
172.4 |
|
0.30p |
0.17% |
16/03/2010 |
|
Newton Global Balanced Fund |
|
195.4 |
|
0.40p |
0.20% |
16/03/2010 |
|
Newton Income Fund |
|
160.4 |
|
-0.10p |
-0.06% |
16/03/2010 |
|
Newton Managed Fund |
|
141.9 |
|
0.40p |
0.28% |
16/03/2010 |
|
Schroder UK Mid 250 Fund |
|
146.3 |
|
-0.50p |
-0.34% |
16/03/2010 |
|
Schroder UK Smaller Companies Fund |
|
69.3 |
|
0.20p |
0.29% |
16/03/2010 |
|
Threadneedle American Select Fund |
|
107.0 |
|
0.90p |
0.85% |
16/03/2010 |
|
UBS Global Optimal Fund |
|
144.2 |
|
0.80p |
0.56% |
16/03/2010 |
|
UBS Life Global Equity Fund |
|
150.8 |
|
-0.10p |
-0.07% |
16/03/2010 |
|
UBS Life Managed Fund |
|
142.8 |
|
-0.30p |
-0.21% |
16/03/2010 |
|
UBS Targeted Return Fund |
|
94.1 |
|
0.00p |
0.00% |
16/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 16/03/2010. 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.
