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Retail pooled pension funds
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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