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Pension Investment Funds


Click on the fund names below to link to the relevant Fund Fact Sheet

Note, however, that Group Personal Pension Plan (and Group Personal Pension One and Group Personal Pension Flex), Personal Pension Plan (and Personal Pension One and Personal Pension Flex), the insured element of Self Invested Personal Pension Plan (SIPP), Executive Pensions (EPP, Premier and Standard SSAS), Group Plan and AVCs invest in the Pension One range of funds and Group Personal Pension for Larger Employers (GPPLE) invests in the Pension 2 range of funds.

 
Please note that we do not have a MEXID or SEDOL code for our funds.
 

Fund

 Factsheet Fund Codes
Citicode
Provider
 Date Bid Offer Daily Change
Pension Cash Fund
(Closed to new business)		 Fund Factsheet Icon ST16 FQ 21/11/2008 796.2 838.2 0.00p
Pension Cautious Managed Fund Fund Factsheet Icon SL35 F8 21/11/2008 161.1 169.6 1.40p
Pension Ethical Fund Fund Factsheet Icon SL44 G7 21/11/2008 105.0 110.6 2.40p
Pension European Fund Fund Factsheet Icon ST26 FE 21/11/2008 385.7 406.1 17.10p
Pension Far East Fund Fund Factsheet Icon ST25 FF 21/11/2008 125.7 132.4 5.60p
Pension Fixed Interest Fund Fund Factsheet Icon ST14 FP 21/11/2008 1298.3 1366.7 12.00p
Pension FTSE* Tracker Fund Fund Factsheet Icon SL43 G6 21/11/2008 94.0 99.0 4.60p
Pension Index-Linked Fund** Fund Factsheet Icon ST15 FL 21/11/2008 705.1 742.3 8.50p
Pension International Fund Fund Factsheet Icon ST13 FO 21/11/2008 1172.3 1234.1 56.30p
Pension Japanese Fund Fund Factsheet Icon SL32 FJ 21/11/2008 64.9 68.4 2.30p
Pension Managed Fund Fund Factsheet Icon ST10 FA 21/11/2008 1844.8 1941.9 57.10p
Pension North American Fund Fund Factsheet Icon ST24 FK 21/11/2008 290.6 305.9 16.10p
Pension Pacific Basin Fund Fund Factsheet Icon SL33 FY 21/11/2008 228.9 241.0 11.40p
Pension Property Fund Fund Factsheet Icon ST11 FM 21/11/2008 1452.0 1528.5 4.30p
Pension Protection Fund Fund Factsheet Icon SL34 F9 21/11/2008 229.0 241.1 3.70p
Pension Sterling Fund Fund Factsheet Icon ST30 GS 21/11/2008 165.7 174.5 0.10p
Pension Stock Exchange Fund Fund Factsheet Icon ST20 FB 21/11/2008 397.3 418.3 16.30p
Pension UK Equity Fund Fund Factsheet Icon ST12 FN 21/11/2008 2554.7 2689.2 119.20p


* FTSE International Limited ("FTSE") does not sponsor, endorse, or promote this fund. All copyright in the index values and constituent list vests in FTSE. Standard Life Assurance Limited has obtained licence from FTSE to use such copyright in the creation of this fund. "FTSE ® " is a trade mark jointly owned by the London Stock Exchange Plc and the Financial Times Limited and is used by FTSE under licence.
** The Pension Index-Linked Fund is only available for switches from existing business. It is not available as an investment option for new business.

The price shown is the price at which units in each of the Investment Funds are both bought and sold on the date shown.



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