Retail pooled pension funds
View retail pooled pension fees and charges|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
AAA Income |
|
111.436945 |
|
-0.30p |
-0.27% |
29/07/2010 |
|
Cautious Managed Fund |
|
167.489620 |
|
-1.00p |
-0.59% |
29/07/2010 |
|
Consensus Tracker Fund |
|
159.936905 |
|
-1.00p |
-0.62% |
29/07/2010 |
|
Corporate Bond Fund |
|
165.099185 |
|
-0.10p |
-0.06% |
29/07/2010 |
|
Dynamic Distribution Fund |
|
110.930159 |
|
0.20p |
0.18% |
29/07/2010 |
|
Ethical Fund |
|
166.269836 |
|
-1.20p |
-0.72% |
29/07/2010 |
|
European Equity Tracker Fund |
|
169.586685 |
|
0.40p |
0.24% |
29/07/2010 |
|
European Fund |
|
154.652899 |
|
-1.90p |
-1.21% |
29/07/2010 |
|
FTSE Tracker Fund |
|
145.105685 |
|
-1.70p |
-1.16% |
29/07/2010 |
|
Gilt Fund |
|
163.187521 |
|
0.30p |
0.18% |
29/07/2010 |
|
Global Absolute Return Strategies Fund |
|
123.678853 |
|
-0.41p |
-0.33% |
29/07/2010 |
|
Global Equity 50:50 Fund |
|
176.917174 |
|
-1.60p |
-0.90% |
29/07/2010 |
|
Global Equity Tracker Fund |
|
153.919543 |
|
-1.20p |
-0.77% |
29/07/2010 |
|
Global Index Linked Bond |
|
124.922150 |
|
0.00p |
0.00% |
29/07/2010 |
|
Global REIT Fund |
|
63.261117 |
|
-0.02p |
-0.03% |
29/07/2010 |
|
Higher Income |
|
124.488862 |
|
0.40p |
0.32% |
29/07/2010 |
|
Index-Linked Fund |
|
173.334409 |
|
1.10p |
0.64% |
29/07/2010 |
|
Institutional Global Equity Select 60:40 Fund |
|
173.676511 |
|
-2.00p |
-1.14% |
29/07/2010 |
|
Institutional UK Equity Select Fund |
|
199.822807 |
|
-3.10p |
-1.53% |
29/07/2010 |
|
Japanese Equity Tracker Fund |
|
138.384528 |
|
-1.80p |
-1.28% |
29/07/2010 |
|
Japanese Fund |
|
74.589146 |
|
1.40p |
1.91% |
29/07/2010 |
|
Long Bond Fund |
|
147.531716 |
|
0.40p |
0.27% |
29/07/2010 |
|
Long Corporate Bond Fund |
|
142.155767 |
|
-0.20p |
-0.14% |
29/07/2010 |
|
Managed Cash Fund |
|
102.007135 |
|
0.00p |
0.00% |
29/07/2010 |
|
Managed Fund |
|
155.899891 |
|
-1.20p |
-0.76% |
29/07/2010 |
|
MoM Balanced Managed |
|
147.744843 |
|
-0.80p |
-0.54% |
29/07/2010 |
|
MoM European Equity |
|
170.240143 |
|
-1.50p |
-0.87% |
29/07/2010 |
|
MoM Global Equity |
|
116.307028 |
|
-0.90p |
-0.77% |
29/07/2010 |
|
MoM Japanese Equity |
|
103.232579 |
|
2.00p |
1.98% |
29/07/2010 |
|
MoM North American Equity |
|
126.818912 |
|
-0.70p |
-0.55% |
29/07/2010 |
|
MoM Overseas Equity Fund |
|
119.885354 |
|
-0.40p |
-0.33% |
29/07/2010 |
|
MoM Pacific Basin Equity |
|
252.632164 |
|
-0.50p |
-0.20% |
29/07/2010 |
|
MoM UK Bond |
|
130.229388 |
|
0.30p |
0.23% |
29/07/2010 |
|
MoM UK Equity |
|
148.110890 |
|
-1.80p |
-1.20% |
29/07/2010 |
|
North American Fund |
|
111.538191 |
|
-0.80p |
-0.71% |
29/07/2010 |
|
Overseas Bond Tracker Fund |
|
160.945242 |
|
-1.10p |
-0.68% |
29/07/2010 |
|
Overseas Equity Tracker Fund |
|
135.417091 |
|
-0.50p |
-0.37% |
29/07/2010 |
|
Overseas Fixed Interest Fund |
|
197.333712 |
|
-0.50p |
-0.25% |
29/07/2010 |
|
Overseas Fund |
|
143.169887 |
|
-0.70p |
-0.49% |
29/07/2010 |
|
Pacific Basin Equity Tracker Fund |
|
267.160004 |
|
0.30p |
0.11% |
29/07/2010 |
|
Pacific Basin Fund |
|
255.060770 |
|
-0.70p |
-0.27% |
29/07/2010 |
|
Property Fund |
|
171.276596 |
|
0.00p |
0.00% |
29/07/2010 |
|
Protection Fund |
|
158.510046 |
|
0.70p |
0.44% |
29/07/2010 |
|
Select Property Fund |
|
82.172756 |
|
0.30p |
0.37% |
29/07/2010 |
|
Sterling Fund |
|
147.407852 |
|
0.10p |
0.07% |
29/07/2010 |
|
Strategic Bond Fund |
|
110.603807 |
|
0.00p |
0.00% |
29/07/2010 |
|
UK Equity Fund |
|
146.345809 |
|
-1.90p |
-1.28% |
29/07/2010 |
|
UK Fixed Interest Fund |
|
166.609151 |
|
0.20p |
0.12% |
29/07/2010 |
|
UK Gilt Tracker Fund |
|
139.300877 |
|
-0.50p |
-0.36% |
29/07/2010 |
|
UK Opportunities |
|
150.929828 |
|
1.00p |
0.67% |
29/07/2010 |
|
UK Smaller Companies |
|
206.120099 |
|
-1.30p |
-0.63% |
29/07/2010 |
|
US Equity Tracker Fund |
|
132.656581 |
|
-0.80p |
-0.60% |
29/07/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Corporate Bond |
|
121.231097 |
|
0.00p |
0.00% |
29/07/2010 |
|
Aberdeen Multi-Asset |
|
140.853000 |
|
-0.80p |
-0.56% |
29/07/2010 |
|
Aberdeen Property Share Pension |
|
52.015989 |
|
0.00p |
0.00% |
29/07/2010 |
|
Baillie Gifford Managed Pension |
|
153.137679 |
|
-1.20p |
-0.78% |
29/07/2010 |
|
BlackRock Ascent Life European Equity |
|
148.980243 |
|
-0.10p |
-0.07% |
29/07/2010 |
|
BlackRock Ascent Life US Equity |
|
111.907145 |
|
-0.60p |
-0.53% |
29/07/2010 |
|
CF Macquarie Global Infrastructure Securities |
|
106.245306 |
|
0.90p |
0.85% |
28/07/2010 |
|
CF Macquarie Global Property Securities |
|
100.045559 |
|
1.10p |
1.11% |
28/07/2010 |
|
Fidelity Global Special Situations Fund |
|
136.814545 |
|
-1.00p |
-0.73% |
29/07/2010 |
|
Fidelity South East Asia |
|
285.323699 |
|
-0.10p |
-0.04% |
29/07/2010 |
|
Fidelity Special Situations Fund |
|
160.068969 |
|
-1.20p |
-0.74% |
29/07/2010 |
|
Gartmore European Selected Opportunities |
|
161.822314 |
|
-1.20p |
-0.74% |
29/07/2010 |
|
HSBC OPEN Global Distribution |
|
111.945000 |
|
0.50p |
0.45% |
29/07/2010 |
|
HSBC OPEN Global Return |
|
112.408865 |
|
0.00p |
0.00% |
29/07/2010 |
|
Ignis UK Property |
|
97.203960 |
|
0.00p |
0.00% |
29/07/2010 |
|
Invesco Perpetual Corporate Bond |
|
137.282367 |
|
0.20p |
0.15% |
29/07/2010 |
|
Invesco Perpetual High Income |
|
152.392537 |
|
-1.50p |
-0.98% |
29/07/2010 |
|
JP Morgan Life Moderate |
|
135.229356 |
|
-0.60p |
-0.44% |
29/07/2010 |
|
Jupiter Income Trust |
|
122.322442 |
|
-1.50p |
-1.21% |
29/07/2010 |
|
M & G Property Portfolio |
|
90.758271 |
|
0.00p |
0.00% |
29/07/2010 |
|
Merrill Lynch UK Income |
|
143.961327 |
|
-1.60p |
-1.10% |
29/07/2010 |
|
New Star Property Fund |
|
82.621636 |
|
0.30p |
0.36% |
29/07/2010 |
|
Newton Managed |
|
137.418875 |
|
-0.90p |
-0.65% |
29/07/2010 |
|
Schroder UK Mid 250 |
|
136.969202 |
|
-2.60p |
-1.86% |
29/07/2010 |
|
Threadneedle American Select |
|
138.051381 |
|
-1.30p |
-0.93% |
29/07/2010 |
|
UBS Global Optimal |
|
123.666755 |
|
-0.70p |
-0.56% |
29/07/2010 |
|
UBS Targeted Return |
|
94.154581 |
|
0.10p |
0.11% |
29/07/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 29/07/2010. 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.
