Employer  >  Investment for Employers  >  Fund Information  >  Pension fund prices & movements

Pension fund prices & movements

Requested Price Date:      Search

INSURANCE FUNDS  Price Date:  8 February 2012
These are the most recent prices available

Daily movement is the comparison of Prices between 8 February 2012 and 7 February 2012

Please note that not all funds are available for all products. If you are a policyholder, please contact your financial adviser for further information about our funds.

PENSION FUNDS

Single Price

Bid Price

Offer Price

DAILY
MOVT

Security 100

---

148.50

156.40

0.00

Security 98

---

113.10

119.20

0.00

SL Adventurous Managed

---

156.00

164.30

-0.20

SL American

---

545.40

574.20

-1.70

SL Cash Plus

---

94.80

99.80

0.00

SL Corporate Bond

---

156.40

164.70

+0.20

SL Defensive Managed

---

239.00

251.60

-0.10

SL Deposit

---

476.60

501.70

-0.10

SL Equity Income

---

107.30

113.00

-0.10

SL Ethical Bond

---

110.90

116.70

+0.10

SL European

---

1,658.80

1,746.20

+1.70

SL Far East (Ex Japan)

---

240.50

253.20

-0.20

SL Fixed Interest

---

900.00

947.40

+0.10

SL Global Equity

---

156.50

164.70

-0.30

SL Global Index Linked

---

110.90

116.70

+0.20

SL Global Managed

---

675.00

710.60

-1.20

SL Index Linked

---

698.80

735.60

-0.10

SL International Government Bond

---

96.30

101.40

+0.10

SL Japan

---

108.20

113.90

-0.10

SL Long (15yr) Corporate Bond

---

146.60

154.40

+0.20

SL Long (15yr) Gilt

---

167.90

176.80

0.00

SL Long (15yr) Index Linked

---

175.00

184.30

0.00

SL Managed

---

840.40

884.70

-0.60

SL Medium (10yr) Corporate Bond

---

137.30

144.60

+0.20

SL Medium (10yr) Gilt

---

158.60

167.00

0.00

SL Medium (10yr) Index Linked

---

162.60

171.20

0.00

SL Pacific

---

632.40

665.70

-0.30

SL Property

---

696.90

733.60

+0.20

SL Short (5yr) Corporate Bond

---

135.50

142.70

+0.10

SL Short (5yr) Gilt

---

146.00

153.70

0.00

SL Short (5yr) Index Linked

---

148.20

156.10

0.00

SL Sterling Extra Yield Bond

---

117.00

123.20

+0.20

SL UK Equity

---

1,187.40

1,250.00

-2.70

SL UK Ethical

---

150.50

158.50

-0.70

SL UK Government Bond

---

113.10

119.10

0.00

SL UK Mid Cap

---

197.50

208.00

-1.70

SL UK Opportunities

---

103.60

109.10

-0.20

SL UK Smaller Companies

---

112.70

118.70

+0.10

SL Worldwide

---

162.20

170.80

-0.20

Unitised With Profits 1

---

151.40

159.40

0.00

Scottish Life / INVESCO Global Equity

Unavailable

---

---

-

Scottish Life / INVESCO Long Gilt

Unavailable

---

---

-

Scottish Life / INVESCO Managed

Unavailable

---

---

-

Scottish Life / INVESCO Overseas Equity

Unavailable

---

---

-

Scottish Life / INVESCO UK Equity

Unavailable

---

---

-

Scottish Life / SocGen Global Managed 'A'

Unavailable

---

---

-

Scottish Life / SocGen Stockmarket Managed 'A'

Unavailable

---

---

-

Scottish Life/Schroder Hermes UK IndexTracker

Unavailable

---

---

-

SL Asia Pac Core Plus (First State Asia Pac Ldr)

---

120.50

126.80

-0.10

SL Asia Pac Core Plus (Invesco Perpetual Asian)

---

160.70

169.20

-0.50

SL Emerg Mkt Core Plus (FS Gbl Emerg Mkt Ldrs)

---

142.10

149.60

-0.10

SL Emerg Mkt Core Plus (Henderson Emerg MarketOpp)

---

88.40

93.10

+0.10

SL Europe Core Plus (Fidelity European Blended)

---

103.20

108.70

-0.10

SL Europe Spec (Neptune European Opportunities)

---

75.50

79.50

+0.40

SL Glbal Mgd Eq Core Plus (Fidelity International)

---

142.10

149.60

-0.30

SL Glbl Mgd Eq Spec (Investec Glbl Free Enterpris)

---

96.60

101.70

-0.40

SL Glo Man Eq Specialist (Inv Perp Global Equity)

---

150.30

158.30

-0.30

SL Global Blend Core Plus (Close Global Alpha)

---

144.90

152.50

+1.20

SL Global Mgd Eq Core Plus (Close Global Eq(1%))

---

152.00

160.00

+1.30

SL Japan Core Plus (Schroder Tokyo)

---

86.60

91.20

-0.20

SL Japan Specialist (Invesco Perpetual Japan)

---

53.70

56.60

+0.10

SL UK Eq Core Plus (Cazenove UK Growth & Income)

---

82.90

87.30

-0.20

SL UK Eq Core Plus (Close TEAMS UK Eq (1%))

---

163.80

172.40

+1.40

SL UK Eq Core Plus (Close TEAMS UK Eq (2%))

---

171.00

180.00

+1.40

SL UK Eq Specialist (Invesco Perpetual UK Growth)

---

175.70

185.00

+0.50

SL UK Eq Specialist (Schroder UK Alpha Plus)

---

124.90

131.50

-0.40

SL UK Equity Core Plus (Schroder UK Equity)

---

154.70

162.90

-0.60

SL UK Equity Specialist (Artemis UK Special Sits)

---

110.50

116.40

-0.30

SL UK Income Core Plus (Artemis Income)

---

114.60

120.70

0.00

SL UK Income Specialist (Invesco Perpetual Income)

---

126.60

133.30

+0.30

SL UK Mid Cap Specialist (Franklin UK Mid Cap)

---

93.90

98.90

-0.30

SL UK Small Cap Spec (Investec UK Smaller Compani)

---

156.90

165.20

+0.50

SL US Core Plus (Fidelity American)

---

101.70

107.10

0.00

SL US Specialist (JPMorgan US)

---

112.10

118.00

-0.50

SL/Allianz RCM Global Equity

---

89.80

94.50

0.00

SL/Allianz RCM Global Equity 'A'

---

88.90

93.60

0.00

SL/Baillie Gifford High Yield Bond

---

103.50

108.90

+1.30

SL/Baillie Gifford High Yield Bond 'A'

---

105.20

110.70

+1.40

SL/Baillie Gifford UK Equity

---

117.90

124.10

+0.40

SL/Baillie Gifford UK Equity 'A'

192.80

---

---

+0.50

SL/Baillie Gifford Worldwide Equity (50:50)

---

116.20

122.30

0.00

SL/Baillie Gifford Worldwide Equity (50:50) 'A'

193.40

---

---

0.00

SL/BAQ Over 5 years UK Index Linked Gilt Index

---

118.30

124.50

+0.10

SL/BlackRock Aquila Consensus

---

161.40

169.90

-0.90

SL/BlackRock Aquila European Equity Index

---

147.30

155.10

-0.90

SL/BlackRock Aquila European Equity Index 'A'

186.60

---

---

-1.10

SL/BlackRock Aquila Global Blend

---

154.30

162.40

-0.10

SL/BlackRock Aquila Global Equity Index (50:50)

---

190.50

200.60

+1.00

SL/BlackRock Aquila Global Equity Index (60:40)

---

158.70

167.00

+0.90

SL/BlackRock Aquila Japanese Equity Index

---

87.20

91.80

+0.60

SL/BlackRock Aquila Japanese Equity Index 'A'

---

96.20

101.30

+1.40

SL/BlackRock Aquila Long Gilt Index

---

156.70

165.00

+0.20

SL/BlackRock Aquila Pacific Rim Equity Index

---

135.90

143.10

+0.80

SL/BlackRock Aquila Pacific Rim Equity Index 'A'

---

127.80

134.50

+0.70

SL/BlackRock Aquila UK Equity Index

---

157.20

165.50

-0.20

SL/BlackRock Aquila US Equity Index

---

129.80

136.60

0.00

SL/BlackRock Aquila US Equity Index 'A'

167.70

---

---

0.00

SL/BlackRock Aquila World (ex UK) Equity Index

---

114.50

120.50

0.00

SL/BlackRock Aquila World (ex UK) Equity Index 'A'

176.70

---

---

0.00

SL/BlackRock Gold & General

---

120.30

126.60

-0.80

SL/BlackRock UK Equity

---

121.50

127.90

-0.30

SL/BlackRock UK Equity 'A'

---

115.80

121.90

-0.30

SL/Blk Aquila UK All Stocks Corporate Bond Index

---

113.60

119.60

-1.40

SL/Cazenove European

---

110.80

116.70

+0.20

SL/Close TEAMS Global Equity (1%) 'A'

187.50

---

---

+1.60

SL/Close TEAMS UK Eq (1%) 'A'

198.60

---

---

+1.70

SL/Fidelity Emerging Europe Middle East and Africa

---

92.90

97.80

0.00

SL/Fidelity Moneybuilder Income

---

109.80

115.60

+0.10

SL/Fidelity Moneybuilder Income 'A'

---

110.00

115.80

+0.10

SL/Fidelity South East Asia

---

106.70

112.40

-0.40

SL/Fidelity Special Situations Blended

---

184.60

194.30

-0.50

SL/Fidelity Strategic Bond

---

107.80

113.50

0.00

SL/Fidelity Strategic Bond 'A'

---

109.60

115.40

+0.10

SL/Fidelity UK Growth

---

131.40

138.40

-0.40

SL/First State Global Listed Infrastructure

---

104.20

109.70

-0.30

SL/GLG Balanced Managed

---

151.00

158.90

0.00

SL/GLG Stockmarket Managed

---

148.70

156.50

0.00

SL/Henderson China Opportunities

---

88.00

92.60

-0.60

SL/HSBC Amanah Global Equity Index

---

132.50

139.50

+0.30

SL/HSBC Amanah Global Equity Index 'A'

---

122.30

128.70

+0.30

SL/HSBC FTSE 100 Index

---

94.70

99.70

-0.20

SL/Invesco Perpetual Corporate Bond

---

104.60

110.10

+0.20

SL/Invesco Perpetual Corporate Bond 'A'

---

101.90

107.30

+0.20

SL/Invesco Perpetual Distribution

---

103.10

108.50

+0.30

SL/Invesco Perpetual Global Bond

---

108.50

114.20

0.00

SL/Invesco Perpetual Global Bond 'A'

---

99.30

104.50

-0.10

SL/Invesco Perpetual High Income

---

103.40

108.90

+0.30

SL/Invesco Perpetual Monthly Income Plus

---

101.30

106.60

+0.20

SL/Invesco Perpetual UK Growth 'A'

---

96.80

101.90

+0.20

SL/Investec Cautious Managed

---

108.10

113.80

0.00

SL/Investec Cautious Managed 'A'

---

105.20

110.70

0.00

SL/Investec Emerging Markets Local Currency Debt

---

99.50

104.70

+0.10

SL/Investec Global Energy

---

96.80

101.90

+0.70

SL/Investec UK Blue Chip

---

108.90

114.60

-0.10

SL/Investec UK Blue Chip 'A'

---

109.40

115.20

-0.10

SL/Investec UK Special Situations

---

106.00

111.60

-0.10

SL/JPMorgan Cautious Total Return

---

94.50

99.50

0.00

SL/JPMorgan Cautious Total Return 'A'

---

94.90

99.90

0.00

SL/JPMorgan Natural Resources

---

108.50

114.20

-0.20

SL/JPMorgan New Europe

---

84.50

88.90

+0.40

SL/Jupiter Ecology

---

95.80

100.90

-0.20

SL/Jupiter European Special Situations

---

108.00

113.70

+0.30

SL/Jupiter Financial Opportunities

---

69.00

72.70

-0.10

SL/Jupiter India

---

82.40

86.80

-0.90

SL/Jupiter Merlin Balanced Portfolio

---

100.50

105.80

+0.70

SL/Jupiter Merlin Growth Portfolio

---

104.40

110.00

+0.90

SL/Jupiter Merlin Income Portfolio

---

102.20

107.60

+0.50

SL/Jupiter Merlin Worldwide Portfolio

---

101.60

107.00

+0.90

SL/Legg Mason US Smaller Companies

---

115.10

121.20

+1.50

SL/M&G Corporate Bond

---

109.20

114.90

+0.20

SL/M&G Corporate Bond 'A'

---

110.30

116.10

+0.20

SL/M&G Global Basics

---

104.20

109.70

-0.20

SL/M&G Global Leaders

---

107.20

112.90

-0.50

SL/M&G High Yield Corporate Bond

---

103.20

108.60

+0.10

SL/M&G High Yield Corporate Bond 'A'

---

104.20

109.70

+0.10

SL/M&G Optimal Income

---

108.30

114.00

+0.20

SL/M&G Optimal Income 'A'

---

110.30

116.10

+0.10

SL/M&G Recovery

---

106.60

112.20

0.00

SL/M&G Strategic Corporate Bond

---

109.00

114.70

+0.20

SL/M&G Strategic Corporate Bond 'A'

---

110.10

115.90

+0.20

SL/Neptune Balanced

---

101.70

107.10

-0.30

SL/Neptune Global Alpha

---

101.90

107.30

-0.60

SL/Neptune Global Equity

---

96.50

101.60

-0.30

SL/Neptune US Opportunities

---

105.10

110.70

-0.40

SL/Newton Balanced

---

119.50

125.80

-0.20

SL/Newton Balanced 'A'

---

118.40

124.60

-0.20

SL/Newton Global Higher Income

---

104.90

110.40

-0.10

SL/Newton Managed

---

96.90

102.00

0.00

SL/Newton Managed 'A'

---

98.60

103.80

0.00

SL/Newton Real Return

---

102.70

108.10

-0.10

SL/Schroder Global Property Securities

---

112.10

118.00

-0.70

SL/Schroder Income Maximiser

---

93.80

98.80

-0.20

SL/Schroder Managed Balanced

---

156.90

165.20

-0.20

SL/Schroder US Mid Cap

---

124.80

131.40

-0.50

SL/Threadneedle Absolute Return Bond

---

92.90

97.80

-0.10

SL/Threadneedle Absolute Return Bond 'A'

---

93.80

98.70

-0.10

SL/Threadneedle Latin America

---

100.70

106.00

+0.30

SL/UBS Global Allocation

---

120.00

126.30

-0.20

SL/UBS Global Allocation 'A'

---

114.20

120.20

-0.20

SL/UBS Global Blended (50:50)

---

126.60

133.30

-0.20

SL/UBS Global Blended (50:50) 'A'

---

101.00

106.30

-0.20

SL/UBS Managed Equity

---

129.40

136.30

-0.40

SL/UBS UK Equity

---

116.20

122.40

-1.00


Notes:

  1. There are two ways in which units can be bought and sold:
    • the 'offer' price - the price you pay to buy units, and the 'bid' price - the price you get for selling units.
    Alternatively:
    • single price - the price at which units are bought and sold.
  2. Investors may switch out of Security 100 & Security 98 on a daily basis, however the price is only guaranteed at the quarterly investment date.
  3. Please note that this fund is in respect of the Crest product. For all other products any monies invested in Unitised With Profits have a Bid Price of 95.0 and an Offer Price of 100.0.
  4. A switch request will normally be effected at prices published on the second business day after we receive it. However in particular circumstances we may defer a switch request, as stated in policy conditions.

Online service

You are not logged in.

Fund information

Find an IFA