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Pension 2 Investment funds
The Pension 2 investment funds are available to investors in the following products:
- Group Pensions for Larger Employers
- Corporate Group Plan
- Corporate Group Additional Voluntary Contributions Plan
- Corporate Retirement Account Plan
- Corporate Executive Pension Plan
Standard Life pension funds
Non Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Balanced Fund |
|
165.1 |
|
0.60p | 0.36% | 20/06/2013 |
| Aberdeen Corporate Bond Fund |
|
144.3 |
|
0.20p | 0.14% | 20/06/2013 |
| Aberdeen Multi-Asset Fund |
|
191.3 |
|
-0.20p | -0.10% | 20/06/2013 |
| Baillie Gifford 50:50 Worldwide Equity Fund |
|
213.3 |
|
0.90p | 0.42% | 20/06/2013 |
| Baillie Gifford Managed Pension Fund |
|
191.4 |
|
0.90p | 0.47% | 20/06/2013 |
| Baillie Gifford UK Equity Pension Fund |
|
210.3 |
|
0.40p | 0.19% | 20/06/2013 |
| BlackRock Ascent Life European Equity Fund |
|
194.4 |
|
2.20p | 1.14% | 20/06/2013 |
| BlackRock Ascent Life US Equity Fund |
|
181.6 |
|
2.70p | 1.51% | 20/06/2013 |
| BlackRock UK Absolute Alpha Fund |
|
95.7 |
|
-0.10p | -0.10% | 20/06/2013 |
| BlackRock UK Income Fund |
|
170.6 |
|
-1.10p | -0.64% | 20/06/2013 |
| CF Macquarie Global Infrastructure Securities Fund |
|
127.6 |
|
0.20p | 0.16% | 20/06/2013 |
| Fidelity South East Asia Fund |
|
330.6 |
|
-1.30p | -0.39% | 20/06/2013 |
| Fidelity Special Situations Fund |
|
292.1 |
|
-1.10p | -0.38% | 20/06/2013 |
| Fidelity Wealthbuilder |
|
170.6 |
|
0.40p | 0.24% | 20/06/2013 |
| HSBC Life Amanah Pension Fund |
|
177.2 |
|
1.80p | 1.03% | 20/06/2013 |
| Henderson European Selected Opportunities Fund |
|
226.5 |
|
-0.60p | -0.26% | 20/06/2013 |
| Henderson International Property Fund |
|
73.1 |
|
0.10p | 0.14% | 20/06/2013 |
| Invesco Perpetual Corporate Bond Fund |
|
164.3 |
|
-0.10p | -0.06% | 20/06/2013 |
| Invesco Perpetual High Income Fund |
|
274.9 |
|
-0.20p | -0.07% | 20/06/2013 |
| Investec Global Free Enterprise Fund |
|
115.4 |
|
0.50p | 0.44% | 20/06/2013 |
| JP Morgan Life Global Equity Fund |
|
163.0 |
|
-0.60p | -0.37% | 20/06/2013 |
| JP Morgan Life Growth Fund |
|
119.5 |
|
-0.10p | -0.08% | 20/06/2013 |
| JP Morgan Life Moderate Fund |
|
165.1 |
|
-0.50p | -0.30% | 20/06/2013 |
| Jupiter Distribution Fund |
|
161.0 |
|
-0.30p | -0.19% | 20/06/2013 |
| Jupiter Income Trust |
|
174.3 |
|
-0.80p | -0.46% | 20/06/2013 |
| Jupiter Undervalued Assets Fund |
|
159.7 |
|
-0.20p | -0.12% | 20/06/2013 |
| Newton 60/40 Global Equity Fund |
|
210.5 |
|
0.20p | 0.10% | 20/06/2013 |
| Newton Global Balanced Fund |
|
202.7 |
|
-0.10p | -0.05% | 20/06/2013 |
| Newton Managed Fund |
|
187.7 |
|
-0.20p | -0.11% | 20/06/2013 |
| SL Newton UK Equity Pension Fund |
|
200.9 |
|
-0.40p | -0.20% | 20/06/2013 |
| Schroder UK Mid 250 Fund |
|
233.2 |
|
-0.50p | -0.21% | 20/06/2013 |
| Schroder UK Smaller Companies Fund |
|
123.1 |
|
-0.40p | -0.32% | 20/06/2013 |
| Threadneedle American Select Fund |
|
156.0 |
|
1.00p | 0.64% | 20/06/2013 |
| UBS Global Optimal Fund |
|
164.2 |
|
0.50p | 0.30% | 20/06/2013 |
| UBS Life Global Equity Fund |
|
180.7 |
|
1.10p | 0.61% | 20/06/2013 |
| UBS Life Managed Fund |
|
158.6 |
|
0.80p | 0.51% | 20/06/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 20/06/2013. 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.

