- Home
- About
- Capabilities
- Funds
- Ethical
- Support
- Videos
- Views
- Literature
Retail pooled pension funds
Standard Life Investments pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI AAA Income Pension Fund |
|
136.871489 |
|
0.30p | 0.22% | 24/05/2013 |
| SL SLI Dynamic Distribution Pension Fund |
|
156.557324 |
|
0.50p | 0.32% | 24/05/2013 |
| SL SLI European Corporate Bond Pension Fund |
|
104.238000 |
|
-0.10p | -0.10% | 27/05/2013 |
| SL SLI European Equities Unconstrained Pension Fund |
|
132.451000 |
|
0.00p | 0.00% | 27/05/2013 |
| SL SLI European Smaller Companies Pension Fund |
|
140.228000 |
|
0.20p | 0.14% | 27/05/2013 |
| SL SLI Global Absolute Return Strategies Pension Fund |
|
155.273657 |
|
0.33p | 0.21% | 24/05/2013 |
| SL SLI Global Emerging Markets Pension Fund |
|
120.182000 |
|
0.90p | 0.76% | 24/05/2013 |
| SL SLI Global Equity Pension Fund |
|
144.972974 |
|
-0.14p | -0.10% | 27/05/2013 |
| SL SLI Global Index Linked Bond Pension Fund |
|
154.347529 |
|
-0.40p | -0.26% | 24/05/2013 |
| SL SLI Global REIT Pension Fund |
|
96.632017 |
|
-1.40p | -1.43% | 24/05/2013 |
| SL SLI Global Smaller Companies Pension Fund |
|
133.461461 |
|
-1.00p | -0.74% | 24/05/2013 |
| SL SLI Higher Income Pension Fund |
|
164.294710 |
|
0.10p | 0.06% | 24/05/2013 |
| SL SLI Select Property Pension Fund |
|
99.565255 |
|
-0.40p | -0.40% | 24/05/2013 |
| SL SLI Strategic Bond Pension Fund |
|
146.144901 |
|
-0.20p | -0.14% | 27/05/2013 |
| SL SLI UK Equity Unconstrained Pension Fund |
|
395.996929 |
|
-10.20p | -2.51% | 27/05/2013 |
| SL SLI UK Opportunities Pension Fund |
|
191.129861 |
|
0.30p | 0.16% | 24/05/2013 |
| SL SLI UK Smaller Companies Pension Fund |
|
350.271231 |
|
0.60p | 0.17% | 24/05/2013 |
| Standard Life Active Higher Interest Pension Fund |
|
101.167000 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Annuity Purchase Fund |
|
208.708981 |
|
0.30p | 0.14% | 27/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
214.927113 |
|
-0.20p | -0.09% | 27/05/2013 |
| Standard Life Deposit and Treasury Pension Fund |
|
103.610735 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Ethical Pension Fund |
|
240.469543 |
|
-1.50p | -0.62% | 27/05/2013 |
| Standard Life European Equity Pension Fund |
|
211.861781 |
|
0.90p | 0.43% | 27/05/2013 |
| Standard Life European Equity Tracker Pension Fund* |
|
221.169526 |
|
2.40p | 1.10% | 24/05/2013 |
| Standard Life European Manager of Managers Pension Fund* |
|
226.668000 |
|
-4.40p | -1.90% | 24/05/2013 |
| Standard Life FTSE Tracker Pension Fund* |
|
204.249605 |
|
-4.40p | -2.11% | 24/05/2013 |
| Standard Life Gilt Pension Fund |
|
199.961585 |
|
0.20p | 0.10% | 27/05/2013 |
| Standard Life Global (ex UK) Equity Pension Fund* |
|
180.444000 |
|
-2.50p | -1.37% | 24/05/2013 |
| Standard Life Global Bond Pension Fund |
|
216.278715 |
|
0.30p | 0.14% | 24/05/2013 |
| Standard Life Global Equity 50:50 Pension Fund |
|
259.881013 |
|
-4.00p | -1.52% | 24/05/2013 |
| Standard Life Global Equity 50:50 Tracker Pension Fund |
|
221.515757 |
|
-4.20p | -1.86% | 24/05/2013 |
| Standard Life Global Equity Pension Fund* |
|
174.254000 |
|
-2.50p | -1.41% | 24/05/2013 |
| Standard Life Index-Linked Bond Pension Fund |
|
251.885837 |
|
-1.10p | -0.44% | 24/05/2013 |
| Standard Life Institutional Global Equity Select 60:40 Pension Fund |
|
248.970080 |
|
-4.20p | -1.66% | 24/05/2013 |
| Standard Life Institutional UK Equity Select Pension Fund |
|
277.574479 |
|
-2.50p | -0.89% | 27/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
103.329640 |
|
0.50p | 0.49% | 27/05/2013 |
| Standard Life Japanese Equity Tracker Pension Fund* |
|
184.477545 |
|
-9.70p | -5.00% | 24/05/2013 |
| Standard Life Japanese Manager of Managers Pension Fund* |
|
139.898000 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Long Bond Pension Fund |
|
200.269167 |
|
-0.10p | -0.05% | 24/05/2013 |
| Standard Life Long Corporate Bond Pension Fund |
|
192.589448 |
|
-0.30p | -0.16% | 27/05/2013 |
| Standard Life Managed Pension Fund |
|
214.415611 |
|
-3.20p | -1.47% | 24/05/2013 |
| Standard Life Money Market Pension Fund |
|
153.040456 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Pension Fund* |
|
206.225000 |
|
-2.30p | -1.10% | 24/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Pension Fund |
|
221.338357 |
|
-2.30p | -1.03% | 24/05/2013 |
| Standard Life MyFolio Managed I Pension Fund |
|
111.446000 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life MyFolio Managed II Pension Fund |
|
114.518248 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life MyFolio Managed III Pension Fund |
|
118.883912 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life MyFolio Managed IV Pension Fund |
|
121.438800 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life MyFolio Managed V Pension Fund |
|
124.908000 |
|
-0.10p | -0.08% | 24/05/2013 |
| Standard Life MyFolio Managed Income I Pension Fund |
|
110.206000 |
|
0.30p | 0.27% | 24/05/2013 |
| Standard Life MyFolio Managed Income II Pension Fund |
|
116.492000 |
|
0.30p | 0.26% | 24/05/2013 |
| Standard Life MyFolio Managed Income III Pension Fund |
|
118.570000 |
|
0.50p | 0.42% | 24/05/2013 |
| Standard Life MyFolio Managed Income IV Pension Fund |
|
120.507000 |
|
0.70p | 0.58% | 24/05/2013 |
| Standard Life MyFolio Managed Income V Pension Fund |
|
121.885000 |
|
0.70p | 0.58% | 24/05/2013 |
| Standard Life MyFolio Market I Pension Fund |
|
111.467102 |
|
0.10p | 0.09% | 24/05/2013 |
| Standard Life MyFolio Market II Pension Fund |
|
114.940073 |
|
0.20p | 0.17% | 24/05/2013 |
| Standard Life MyFolio Market III Pension Fund |
|
117.896350 |
|
0.20p | 0.17% | 24/05/2013 |
| Standard Life MyFolio Market IV Pension Fund |
|
119.692424 |
|
0.30p | 0.25% | 24/05/2013 |
| Standard Life MyFolio Market V Pension Fund |
|
122.421000 |
|
0.40p | 0.33% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager I Pension Fund |
|
110.802584 |
|
0.20p | 0.18% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager II Pension Fund |
|
114.514291 |
|
0.20p | 0.18% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager III Pension Fund |
|
118.283141 |
|
0.30p | 0.25% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager IV Pension Fund |
|
121.124708 |
|
0.40p | 0.33% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager V Pension Fund |
|
123.801707 |
|
0.60p | 0.49% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager Income I Pension Fund |
|
110.075000 |
|
0.10p | 0.09% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager Income II Pension Fund |
|
116.895000 |
|
0.30p | 0.26% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager Income III Pension Fund |
|
120.048000 |
|
0.50p | 0.42% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager Income IV Pension Fund |
|
121.111000 |
|
0.70p | 0.58% | 24/05/2013 |
| Standard Life MyFolio Multi-Manager Income V Pension Fund |
|
122.977000 |
|
0.70p | 0.57% | 24/05/2013 |
| Standard Life North American Equity Pension Fund |
|
170.618925 |
|
-0.80p | -0.47% | 27/05/2013 |
| Standard Life North American Manager of Managers Pension Fund* |
|
207.863695 |
|
-1.00p | -0.48% | 24/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
217.216242 |
|
-3.00p | -1.36% | 24/05/2013 |
| Standard Life Overseas Equity Tracker Pension Fund |
|
198.856768 |
|
-3.30p | -1.63% | 24/05/2013 |
| Standard Life Pacific Basin Equity Pension Fund |
|
330.488366 |
|
-6.70p | -1.99% | 24/05/2013 |
| Standard Life Pacific Basin Equity Tracker Pension Fund* |
|
379.790756 |
|
-8.00p | -2.06% | 24/05/2013 |
| Standard Life Pacific Basin Manager of Managers Pension Fund* |
|
338.883000 |
|
-8.20p | -2.36% | 24/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
192.411796 |
|
0.10p | 0.05% | 27/05/2013 |
| Standard Life UK All Companies Pension Fund* |
|
224.591826 |
|
-3.10p | -1.36% | 24/05/2013 |
| Standard Life UK Bond Manager of Managers Pension Fund* |
|
193.854000 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life UK Equity Pension Fund |
|
210.704697 |
|
-3.50p | -1.63% | 24/05/2013 |
| Standard Life UK Gilt Tracker Pension Fund* |
|
169.421346 |
|
-0.10p | -0.06% | 24/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
213.178482 |
|
-0.10p | -0.05% | 27/05/2013 |
| Standard Life US Equity Tracker Pension Fund* |
|
212.224201 |
|
-4.30p | -1.99% | 24/05/2013 |
Non Standard Life Investments pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL Aberdeen Multi-Asset Pension Fund |
|
200.459994 |
|
-1.00p | -0.50% | 27/05/2013 |
| SL Aberdeen Property Share Pension Fund |
|
85.989325 |
|
-0.90p | -1.04% | 27/05/2013 |
| SL Aberdeen Sterling Credit Pension Fund |
|
154.450187 |
|
-0.60p | -0.39% | 27/05/2013 |
| SL Baillie Gifford Managed Pension Fund |
|
223.733385 |
|
0.20p | 0.09% | 27/05/2013 |
| SL BlackRock Ascent Life European Equity Pension Fund* |
|
186.981737 |
|
-3.80p | -1.99% | 27/05/2013 |
| SL BlackRock Ascent Life US Equity Pension Fund* |
|
191.420750 |
|
-0.60p | -0.31% | 27/05/2013 |
| SL BlackRock Overseas Government Bond Tracker Pension Fund |
|
99.050238 |
|
-0.10p | -0.10% | 27/05/2013 |
| SL BlackRock Pacific ex Japan Equity Tracker Pension Fund |
|
115.749000 |
|
-1.00p | -0.86% | 27/05/2013 |
| SL BlackRock UK Income Pension Fund |
|
189.585197 |
|
-1.10p | -0.58% | 27/05/2013 |
| SL CF Macquarie Global Infrastructure Securities Pension Fund |
|
147.905551 |
|
-0.80p | -0.54% | 27/05/2013 |
| SL Fidelity Global Special Situations Pension Fund |
|
188.263406 |
|
-0.50p | -0.26% | 27/05/2013 |
| SL Fidelity South East Asia Pension Fund |
|
369.227004 |
|
0.40p | 0.11% | 27/05/2013 |
| SL Fidelity Special Situations Pension Fund |
|
235.787092 |
|
-1.70p | -0.72% | 27/05/2013 |
| SL HSBC OPEN Global Distribution Pension Fund |
|
150.478841 |
|
-1.10p | -0.73% | 27/05/2013 |
| SL HSBC OPEN Global Return Pension Fund |
|
146.277500 |
|
-1.30p | -0.88% | 27/05/2013 |
| SL Henderson European Selected Opportunities Pension Fund |
|
241.996236 |
|
0.30p | 0.12% | 27/05/2013 |
| SL Henderson UK Property Pension Fund |
|
97.003169 |
|
0.00p | 0.00% | 27/05/2013 |
| SL Ignis UK Property Pension Fund |
|
106.247104 |
|
0.00p | 0.00% | 27/05/2013 |
| SL Invesco Perpetual Corporate Bond Pension Fund |
|
178.144040 |
|
-0.10p | -0.06% | 27/05/2013 |
| SL Invesco Perpetual High Income Pension Fund |
|
247.364652 |
|
-0.80p | -0.32% | 27/05/2013 |
| SL JP Morgan Life Moderate Pension Fund |
|
189.233091 |
|
-0.90p | -0.47% | 27/05/2013 |
| SL Jupiter Income Trust Pension Fund |
|
173.974514 |
|
-0.50p | -0.29% | 27/05/2013 |
| SL M & G Property Portfolio Pension Fund |
|
104.409526 |
|
0.10p | 0.10% | 27/05/2013 |
| SL Newton Managed Pension Fund |
|
194.730804 |
|
-0.50p | -0.26% | 27/05/2013 |
| SL Schroder UK Mid 250 Pension Fund |
|
226.984993 |
|
-0.60p | -0.26% | 27/05/2013 |
| SL Threadneedle American Select Pension Fund |
|
222.429424 |
|
0.50p | 0.22% | 27/05/2013 |
| SL UBS Global Optimal Pension Fund |
|
168.561513 |
|
-0.90p | -0.53% | 27/05/2013 |
| SL Vanguard Emerging Markets Stock Index Pension Fund |
|
119.205168 |
|
-2.70p | -2.22% | 27/05/2013 |
| SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund |
|
134.843000 |
|
-2.80p | -2.03% | 27/05/2013 |
| SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund |
|
135.453254 |
|
-2.00p | -1.46% | 27/05/2013 |
| SL Vanguard FTSE UK All Share Index Pension Fund |
|
129.763194 |
|
-0.90p | -0.69% | 27/05/2013 |
| SL Vanguard FTSE UK Equity Income Index Pension Fund |
|
137.033446 |
|
-2.50p | -1.79% | 27/05/2013 |
| SL Vanguard Japan Stock Index Pension Fund |
|
132.002000 |
|
0.10p | 0.08% | 27/05/2013 |
| SL Vanguard Pacific ex Japan Stock Index Pension Fund |
|
128.511527 |
|
-2.10p | -1.61% | 27/05/2013 |
| SL Vanguard UK Government Bond Index Pension Fund |
|
104.855399 |
|
0.30p | 0.29% | 27/05/2013 |
| SL Vanguard UK Inflation Linked Gilt Index Pension Fund |
|
111.850506 |
|
1.20p | 1.08% | 27/05/2013 |
| SL Vanguard UK Investment Grade Bond Index Pension Fund |
|
119.438786 |
|
-0.10p | -0.08% | 27/05/2013 |
| SL Vanguard UK Long Duration Gilt Index Pension Fund |
|
104.231518 |
|
0.60p | 0.58% | 27/05/2013 |
| SL Vanguard US Equity Pension Fund |
|
131.762621 |
|
-0.50p | -0.38% | 27/05/2013 |
* Closed to new investment
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 27/05/2013. 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.
Next steps
