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Retail pooled pension funds
We update this section daily, so that you can always see the most up-to-date price of your fund. Selecting the fund factsheet icon will also provide you with the latest information on your investment. Our Pooled pension funds page gives more information on these products.
Standard Life Investments pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI AAA Income Pension Fund |
|
137.097775 |
|
0.30p | 0.22% | 20/05/2013 |
| SL SLI Dynamic Distribution Pension Fund |
|
154.550732 |
|
0.30p | 0.19% | 20/05/2013 |
| SL SLI European Corporate Bond Pension Fund |
|
104.437000 |
|
0.20p | 0.19% | 20/05/2013 |
| SL SLI European Equities Unconstrained Pension Fund |
|
131.757000 |
|
-0.60p | -0.45% | 20/05/2013 |
| SL SLI European Smaller Companies Pension Fund |
|
138.687000 |
|
0.10p | 0.07% | 20/05/2013 |
| SL SLI Global Absolute Return Strategies Pension Fund |
|
154.118829 |
|
-0.19p | -0.12% | 20/05/2013 |
| SL SLI Global Emerging Markets Pension Fund |
|
117.000000 |
|
0.00p | 0.00% | 20/05/2013 |
| SL SLI Global Index Linked Bond Pension Fund |
|
155.639120 |
|
0.60p | 0.39% | 20/05/2013 |
| SL SLI Global REIT Pension Fund |
|
96.685661 |
|
-0.25p | -0.25% | 20/05/2013 |
| SL SLI Global Smaller Companies Pension Fund |
|
132.481457 |
|
-0.30p | -0.23% | 20/05/2013 |
| SL SLI Higher Income Pension Fund |
|
163.994515 |
|
0.20p | 0.12% | 20/05/2013 |
| SL SLI Select Property Pension Fund |
|
99.455812 |
|
-0.30p | -0.30% | 20/05/2013 |
| SL SLI Strategic Bond Pension Fund |
|
146.198723 |
|
0.00p | 0.00% | 20/05/2013 |
| SL SLI UK Equity Unconstrained Pension Fund |
|
396.348813 |
|
2.30p | 0.58% | 20/05/2013 |
| SL SLI UK Opportunities Pension Fund |
|
188.400825 |
|
1.50p | 0.80% | 20/05/2013 |
| SL SLI UK Smaller Companies Pension Fund |
|
345.786225 |
|
2.20p | 0.64% | 20/05/2013 |
| Standard Life Active Higher Interest Pension Fund |
|
101.155000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Annuity Purchase Fund |
|
209.003370 |
|
0.20p | 0.10% | 20/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
215.170396 |
|
0.70p | 0.33% | 20/05/2013 |
| Standard Life Deposit and Treasury Pension Fund |
|
103.602835 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Ethical Pension Fund |
|
242.015221 |
|
1.00p | 0.42% | 20/05/2013 |
| Standard Life European Equity Pension Fund |
|
210.570965 |
|
-0.20p | -0.10% | 20/05/2013 |
| Standard Life European Equity Tracker Pension Fund* |
|
215.636984 |
|
-0.40p | -0.18% | 20/05/2013 |
| Standard Life European Manager of Managers Pension Fund* |
|
446.223148 |
|
219.60p | 96.90% | 20/05/2013 |
| Standard Life FTSE Tracker Pension Fund* |
|
205.084144 |
|
1.10p | 0.54% | 20/05/2013 |
| Standard Life Gilt Pension Fund |
|
200.182833 |
|
0.10p | 0.05% | 20/05/2013 |
| Standard Life Global (ex UK) Equity Pension Fund* |
|
317.719610 |
|
138.10p | 76.88% | 20/05/2013 |
| Standard Life Global Bond Pension Fund |
|
214.754750 |
|
0.50p | 0.23% | 20/05/2013 |
| Standard Life Global Equity 50:50 Pension Fund |
|
259.789456 |
|
0.50p | 0.19% | 20/05/2013 |
| Standard Life Global Equity 50:50 Tracker Pension Fund |
|
221.756800 |
|
1.10p | 0.50% | 20/05/2013 |
| Standard Life Global Equity Pension Fund* |
|
241.972324 |
|
67.90p | 39.01% | 20/05/2013 |
| Standard Life Index-Linked Bond Pension Fund |
|
252.601133 |
|
-1.20p | -0.47% | 20/05/2013 |
| Standard Life Institutional Global Equity Select 60:40 Pension Fund |
|
249.181556 |
|
1.40p | 0.56% | 20/05/2013 |
| Standard Life Institutional UK Equity Select Pension Fund |
|
280.585469 |
|
2.60p | 0.94% | 20/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
106.932604 |
|
1.20p | 1.14% | 20/05/2013 |
| Standard Life Japanese Equity Tracker Pension Fund* |
|
189.465097 |
|
0.50p | 0.26% | 20/05/2013 |
| Standard Life Japanese Manager of Managers Pension Fund* |
|
137.015548 |
|
0.10p | 0.07% | 20/05/2013 |
| Standard Life Long Bond Pension Fund |
|
201.034845 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Long Corporate Bond Pension Fund |
|
193.020493 |
|
1.00p | 0.52% | 20/05/2013 |
| Standard Life Managed Pension Fund |
|
214.578327 |
|
0.50p | 0.23% | 20/05/2013 |
| Standard Life Money Market Pension Fund |
|
153.020957 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Pension Fund* |
|
256.140826 |
|
50.00p | 24.26% | 20/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Pension Fund |
|
221.608655 |
|
0.60p | 0.27% | 20/05/2013 |
| Standard Life MyFolio Managed I Pension Fund |
|
111.118000 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Managed II Pension Fund |
|
113.948155 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Managed III Pension Fund |
|
117.816141 |
|
-0.10p | -0.08% | 20/05/2013 |
| Standard Life MyFolio Managed IV Pension Fund |
|
120.030974 |
|
-0.20p | -0.17% | 20/05/2013 |
| Standard Life MyFolio Managed V Pension Fund |
|
123.162000 |
|
-0.30p | -0.24% | 20/05/2013 |
| Standard Life MyFolio Managed Income I Pension Fund |
|
109.805000 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Managed Income II Pension Fund |
|
115.567000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Managed Income III Pension Fund |
|
117.193000 |
|
-0.10p | -0.08% | 20/05/2013 |
| Standard Life MyFolio Managed Income IV Pension Fund |
|
118.798000 |
|
-0.20p | -0.17% | 20/05/2013 |
| Standard Life MyFolio Managed Income V Pension Fund |
|
119.715000 |
|
-0.10p | -0.08% | 20/05/2013 |
| Standard Life MyFolio Market I Pension Fund |
|
110.916161 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Market II Pension Fund |
|
114.064512 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Market III Pension Fund |
|
116.498274 |
|
-0.20p | -0.17% | 20/05/2013 |
| Standard Life MyFolio Market IV Pension Fund |
|
117.752733 |
|
-0.30p | -0.25% | 20/05/2013 |
| Standard Life MyFolio Market V Pension Fund |
|
120.237000 |
|
-0.40p | -0.33% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager I Pension Fund |
|
110.410480 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager II Pension Fund |
|
113.674600 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager III Pension Fund |
|
116.926554 |
|
0.10p | 0.09% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager IV Pension Fund |
|
119.569166 |
|
0.10p | 0.08% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager V Pension Fund |
|
122.116247 |
|
0.20p | 0.16% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager Income I Pension Fund |
|
109.568000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager Income II Pension Fund |
|
115.898000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager Income III Pension Fund |
|
118.606000 |
|
0.10p | 0.08% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager Income IV Pension Fund |
|
119.259000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life MyFolio Multi-Manager Income V Pension Fund |
|
120.933000 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life North American Equity Pension Fund |
|
170.229632 |
|
-0.10p | -0.06% | 20/05/2013 |
| Standard Life North American Manager of Managers Pension Fund* |
|
408.332720 |
|
201.80p | 97.71% | 20/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
216.995034 |
|
0.10p | 0.05% | 20/05/2013 |
| Standard Life Overseas Equity Tracker Pension Fund |
|
198.480525 |
|
0.80p | 0.40% | 20/05/2013 |
| Standard Life Pacific Basin Equity Pension Fund |
|
331.204163 |
|
1.00p | 0.30% | 20/05/2013 |
| Standard Life Pacific Basin Equity Tracker Pension Fund* |
|
385.466392 |
|
0.20p | 0.05% | 20/05/2013 |
| Standard Life Pacific Basin Manager of Managers Pension Fund* |
|
340.701545 |
|
1.10p | 0.32% | 20/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
192.097054 |
|
-0.10p | -0.05% | 20/05/2013 |
| Standard Life UK All Companies Pension Fund* |
|
224.257545 |
|
-0.20p | -0.09% | 20/05/2013 |
| Standard Life UK Bond Manager of Managers Pension Fund* |
|
193.853868 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life UK Equity Pension Fund |
|
210.771488 |
|
0.70p | 0.33% | 20/05/2013 |
| Standard Life UK Gilt Tracker Pension Fund* |
|
169.588114 |
|
-0.40p | -0.24% | 20/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
213.417380 |
|
0.50p | 0.24% | 20/05/2013 |
| Standard Life US Equity Tracker Pension Fund* |
|
212.487635 |
|
1.60p | 0.76% | 20/05/2013 |
Non Standard Life Investments pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL Aberdeen Multi-Asset Pension Fund |
|
201.368403 |
|
-0.10p | -0.05% | 20/05/2013 |
| SL Aberdeen Property Share Pension Fund |
|
88.136166 |
|
1.10p | 1.26% | 20/05/2013 |
| SL Aberdeen Sterling Credit Pension Fund |
|
154.910983 |
|
0.60p | 0.39% | 20/05/2013 |
| SL Baillie Gifford Managed Pension Fund |
|
223.655679 |
|
-0.70p | -0.31% | 20/05/2013 |
| SL BlackRock Ascent Life European Equity Pension Fund* |
|
186.112848 |
|
-0.40p | -0.21% | 20/05/2013 |
| SL BlackRock Ascent Life US Equity Pension Fund* |
|
188.245257 |
|
-2.00p | -1.05% | 20/05/2013 |
| SL BlackRock Overseas Government Bond Tracker Pension Fund |
|
98.277983 |
|
0.20p | 0.20% | 20/05/2013 |
| SL BlackRock Pacific ex Japan Equity Tracker Pension Fund |
|
117.891000 |
|
-0.50p | -0.42% | 20/05/2013 |
| SL BlackRock UK Income Pension Fund |
|
190.733161 |
|
-0.50p | -0.26% | 20/05/2013 |
| SL CF Macquarie Global Infrastructure Securities Pension Fund |
|
147.620265 |
|
-0.50p | -0.34% | 20/05/2013 |
| SL Fidelity Global Special Situations Pension Fund |
|
189.476637 |
|
-0.70p | -0.37% | 20/05/2013 |
| SL Fidelity South East Asia Pension Fund |
|
373.427933 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Fidelity Special Situations Pension Fund |
|
237.077134 |
|
1.50p | 0.64% | 20/05/2013 |
| SL HSBC OPEN Global Distribution Pension Fund |
|
150.976338 |
|
0.20p | 0.13% | 20/05/2013 |
| SL HSBC OPEN Global Return Pension Fund |
|
146.346134 |
|
0.10p | 0.07% | 20/05/2013 |
| SL Henderson European Selected Opportunities Pension Fund |
|
239.820863 |
|
-1.40p | -0.58% | 20/05/2013 |
| SL Henderson UK Property Pension Fund |
|
97.096556 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Ignis UK Property Pension Fund |
|
106.165297 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Invesco Perpetual Corporate Bond Pension Fund |
|
178.001247 |
|
0.20p | 0.11% | 20/05/2013 |
| SL Invesco Perpetual High Income Pension Fund |
|
244.135945 |
|
-1.50p | -0.61% | 20/05/2013 |
| SL JP Morgan Life Moderate Pension Fund |
|
191.140303 |
|
0.50p | 0.26% | 20/05/2013 |
| SL Jupiter Income Trust Pension Fund |
|
174.045281 |
|
-0.20p | -0.12% | 20/05/2013 |
| SL M & G Property Portfolio Pension Fund |
|
104.327467 |
|
5.20p | 5.25% | 20/05/2013 |
| SL Newton Managed Pension Fund |
|
194.294690 |
|
-0.60p | -0.31% | 20/05/2013 |
| SL Schroder UK Mid 250 Pension Fund |
|
230.115314 |
|
1.20p | 0.52% | 20/05/2013 |
| SL Threadneedle American Select Pension Fund |
|
221.375813 |
|
-2.70p | -1.20% | 20/05/2013 |
| SL UBS Global Optimal Pension Fund |
|
169.180688 |
|
-0.50p | -0.30% | 20/05/2013 |
| SL Vanguard Emerging Markets Stock Index Pension Fund |
|
119.624768 |
|
-0.60p | -0.50% | 20/05/2013 |
| SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund |
|
134.210000 |
|
-0.20p | -0.15% | 20/05/2013 |
| SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund |
|
134.530872 |
|
-1.00p | -0.74% | 20/05/2013 |
| SL Vanguard FTSE UK All Share Index Pension Fund |
|
131.144010 |
|
0.80p | 0.61% | 20/05/2013 |
| SL Vanguard FTSE UK Equity Income Index Pension Fund |
|
136.395055 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Vanguard Japan Stock Index Pension Fund |
|
135.567000 |
|
0.40p | 0.30% | 20/05/2013 |
| SL Vanguard Pacific ex Japan Stock Index Pension Fund |
|
132.615501 |
|
0.10p | 0.08% | 20/05/2013 |
| SL Vanguard UK Government Bond Index Pension Fund |
|
104.687878 |
|
-0.30p | -0.29% | 20/05/2013 |
| SL Vanguard UK Inflation Linked Gilt Index Pension Fund |
|
111.029412 |
|
-0.60p | -0.54% | 20/05/2013 |
| SL Vanguard UK Investment Grade Bond Index Pension Fund |
|
119.603079 |
|
0.50p | 0.42% | 20/05/2013 |
| SL Vanguard UK Long Duration Gilt Index Pension Fund |
|
103.766003 |
|
-0.50p | -0.48% | 20/05/2013 |
| SL Vanguard US Equity Pension Fund |
|
132.413210 |
|
1.10p | 0.84% | 20/05/2013 |
* 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 20/05/2013. 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.
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