My Profile | About Us | Contact Us | Site Map

 

You are here > Homepage | Fund Information | Daily Fund Prices | Pension One Investment Funds

Pension One Investment Funds

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

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

Fund Factsheet Fund Codes Citicode Provider Date Price Daily Change Pension Balanced Manager of Managers Fund ZR64 JE 21/11/2008 100.7 2.70p Pension Cash One Fund (Closed to new business) SL38 FQ 21/11/2008 132.3 0.00p Pension Cautious Managed One Fund ST59 F8 21/11/2008 115.8 1.00p Pension Cautious Manager of Managers Fund ZR70 JD 21/11/2008 103.0 1.10p Pension Corporate Bond One Fund ZR72 HH 21/11/2008 127.0 0.70p Pension Ethical One Fund ST34 G7 21/11/2008 104.7 2.30p Pension European Equity Tracker One Fund ZR80 H4 21/11/2008 128.7 6.00p Pension European One Fund ST32 FE 21/11/2008 84.1 3.50p Pension Far East One Fund ST36 FF 21/11/2008 73.8 3.10p Pension Fixed Interest One Fund ST37 FP 21/11/2008 144.7 1.20p Pension FTSE* Tracker One Fund ST39 G6 21/11/2008 82.3 3.90p Pension Global Equity (50:50) One Fund ZQ09 HT 21/11/2008 108.8 5.50p Pension Global Equity 50:50 Tracker One Fund ZQ03 H8 21/11/2008 107.6 6.00p Pension Global Equity Manager of Managers Fund ZQ07 JF 21/11/2008 95.0 4.10p Pension Global Equity Select 60:40 One Fund EO95 FX 21/11/2008 75.7 3.70p Pension Index-Linked One Fund BV75 FL 21/11/2008 139.6 1.60p Pension Individual Property One Fund The Pension Individual Property One Fund is not available under the following contracts: GFRP, GPPFlex, GPPOne, GPPP, CIMP, GAVC and RAP J773 NR 21/11/2008 72.8 0.20p Pension International One Fund ST42 FO 21/11/2008 78.0 3.60p Pension Japanese One Fund ST44 FJ 21/11/2008 43.4 1.40p Pension Long Corporate Bond One Fund J774 HB 21/11/2008 87.4 1.00p Pension Managed 50/50 One Fund The Standard Life Pension Managed 50/50 One Fund is only available under the SIPP contract. DBA1 GE 21/11/2008 89.3 1.70p Pension Managed 60/40 One Fund The Standard Life Pension Managed 60/40 One Fund is only available under the SIPP contract. DBA2 GJ 21/11/2008 86.4 2.20p Pension Managed 70/30 One Fund The Standard Life Pension Managed 70/30 One Fund is only available under the SIPP contract. DBA3 GK 21/11/2008 83.5 2.60p Pension Managed Cash One Fund CWR0 G4 21/11/2008 100.7 0.00p Pension Managed One Fund ST47 FA 21/11/2008 98.7 2.90p Pension North American One Fund ST48 FK 21/11/2008 60.0 3.20p Pension Overseas Manager of Managers Fund ZQ34 JH 21/11/2008 92.5 4.00p Pension Overseas One Fund ZQ35 GZ 21/11/2008 103.6 5.80p Pension Overseas Tracker One Fund ZQ30 H5 21/11/2008 97.8 6.30p Pension Pacific Basin One Fund ST51 FY 21/11/2008 105.0 5.00p Pension Property One Fund The Pension Property One Fund is not available under the following contracts: PPFlex, EPP, SSAS, RAP for SSAS, IBOP, PPOne, PPP. ST53 FM 21/11/2008 156.3 0.40p Pension Protection One Fund ST55 F9 21/11/2008 139.7 2.10p Pension Sterling One Fund ST61 GS 21/11/2008 135.7 0.10p Pension Stock Exchange One Fund ST57 FB 21/11/2008 94.3 3.70p Pension UK Equity Manager of Managers Fund ZQ44 JG 21/11/2008 95.8 4.10p Pension UK Equity One Fund ST63 FN 21/11/2008 82.5 3.70p Pension UK Equity Select One Fund ZQ46 HR 21/11/2008 126.6 5.60p Pension UK Opportunities One Fund ZQ50 K6 21/11/2008 104.0 3.70p Pension US Equity Tracker One Fund ZQ52 H2 21/11/2008 91.9 6.50p *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. In addition to the funds shown above, we also provide a number of funds that are linked to the funds of external managers. These are listed in the table below. Fund Factsheet Fund Codes Citicode Provider Date Price Daily Change Aberdeen Corporate Bond Fund ZR76 K4 24/11/2008 98.3 1.50p Aberdeen Multi-Asset (ex Property) Fund BU16 KA 24/11/2008 100.2 0.60p Aberdeen Multi-Asset Fund BV35 KL 21/11/2008 94.0 2.90p Aberdeen Property Share Fund KX43 2N 21/11/2008 37.9 2.10p Baillie Gifford Managed Pension Fund AY87 KC 21/11/2008 103.8 4.50p Baillie Gifford UK Equity Pension Fund ZR56 KU 21/11/2008 95.5 4.30p Baillie Gifford Worldwide Equity Fund ZR60 KI 21/11/2008 101.3 5.40p BGI Ascent Life European Equity Fund ZR66 K2 21/11/2008 120.0 5.70p BGI Ascent Life US Equity Fund ZR68 K3 21/11/2008 88.1 6.40p BGI Consensus Index Fund RY31 JU 24/11/2008 87.2 1.80p BGI European Equity Index Fund I567 NF 24/11/2008 69.969382 1.545105p BGI Global Equity 50:50 Index Fund RY28 JO 24/11/2008 79.9 2.60p BGI Japanese Equity Fund I570 NK 24/11/2008 78.998760 1.441990p BGI Over 15 Years Gilt Index Fund I572 ND 24/11/2008 101.911832 2.139101p BGI Over 5 Year Gilt Index Fund I571 NB 24/11/2008 100.570385 1.547857p BGI Pacific Rim Equity Index Fund I569 NH 24/11/2008 75.277414 3.649716p BGI UK Equity Index Fund RY29 JP 24/11/2008 76.4 2.60p BGI US Equity Index Fund I568 NJ 24/11/2008 71.345270 3.382173p BGI World ex UK Index Fund RY30 JQ 24/11/2008 79.0 3.20p BlackRock UK Absolute Alpha Fund (A performance fee may apply to this fund. It currently applies and is included in the Additional Expenses figure. The fee may not always apply.) CET0 ZS 21/11/2008 93.9 0.80p BlackRock UK Dynamic Fund E577 72 21/11/2008 66.7 3.60p BlackRock UK Income Fund VY61 HY 21/11/2008 85.0 3.50p BlackRock UK Special Situations Fund E578 71 21/11/2008 70.5 3.20p CF Macquarie Global Infrastructure Securities Fund Y722 YP 21/11/2008 77.6 2.50p CF Macquarie Global Private Equity Securities Fund Y718 YN 21/11/2008 40.2 2.30p CF Macquarie Global Property Securities Fund Y714 YO 21/11/2008 56.5 4.40p CF Midas Balanced Growth Fund Q673 VJ 21/11/2008 59.9 1.90p CF Midas Balanced Income Fund Q669 VK 21/11/2008 65.3 1.50p Credit Suisse Monthly Income Fund KX49 2U 24/11/2008 64.4 0.30p Credit Suisse Multi-Manager Cautious Managed Fund KX47 2S 21/11/2008 82.7 0.00p Credit Suisse Multi-Manager Constellation Fund KX48 2T 21/11/2008 71.0 0.30p F&C Lifestyle Balanced Fund BFX5 ZJ 21/11/2008 77.610734 0.171501p F&C Lifestyle Cautious Fund BFX9 ZK 21/11/2008 80.870121 0.043370p F&C Lifestyle Defensive Fund BFY3 ZL 21/11/2008 80.874873 0.021909p F&C Lifestyle Growth Fund BFY7 ZM 21/11/2008 74.918420 0.165946p F&C Multi-Manager Distribution Fund Q659 VR 21/11/2008 66.6 0.00p Fidelity European Fund QD06 2B 21/11/2008 80.6 3.30p Fidelity Global Special Situations Fund E140 62 21/11/2008 117.7 5.20p Fidelity MultiManager Growth Portfolio Fund QD10 2D 21/11/2008 65.3 1.50p Fidelity MultiManager Income Portfolio Fund QD08 2C 21/11/2008 78.7 0.50p Fidelity South East Asia Fund BV29 KQ 21/11/2008 143.3 4.30p Fidelity Special Situations Fund BV30 KO 21/11/2008 137.3 4.20p Fidelity WealthBuilder Fund VY57 JA 21/11/2008 91.5 3.80p Gartmore Cautious Managed Fund J702 NS 21/11/2008 86.7 1.30p Gartmore Corporate Bond Fund J701 NT 21/11/2008 74.1 0.00p Gartmore European Selected Opportunities Fund BV36 KK 21/11/2008 112.4 5.30p HSBC Life Amanah Pension Fund VY59 JB 21/11/2008 104.6 5.00p HSBC Open Global Distribution Fund AKL2 R2 24/11/2008 84.5 0.90p HSBC Open Global Return Fund AKL5 R3 21/11/2008 90.2 0.10p Ignis Argonaut European Alpha Fund KX44 2P 21/11/2008 77.0 2.60p Ignis Corporate Bond Fund KX45 2Q 21/11/2008 79.0 0.20p Ignis UK Property Fund KX46 2R 21/11/2008 81.3 0.00p Insight Diversified Dynamic Return Fund KX51 2X 21/11/2008 77.5 0.60p Insight Diversified Target Return Fund K522 YA 21/11/2008 89.6 0.50p Insight Wealth Builder Balanced Fund KX50 2W 21/11/2008 84.8 0.60p Invesco Perpetual Corporate Bond Fund ZQ14 K5 24/11/2008 100.7 0.50p Invesco Perpetual High Income Fund ZQ16 K1 24/11/2008 147.8 3.40p Investec Cautious Managed Fund KX52 2Y 24/11/2008 78.4 1.00p Investec Global Free Enterprise Fund Y734 YK 24/11/2008 59.7 2.60p Investec Sterling Bond Fund KX53 2Z 24/11/2008 92.1 0.60p Investec UK Blue Chip Fund KX54 1A 24/11/2008 65.6 0.30p JO Hambro UK Equity Income Fund Please note that in certain circumstances a performance fee will apply to the JO Hambro UK Equity Income Fund. For further information on this and how it is calculated, please ask for a copy of our leaflet "JO Hambro . Performance Fee" (GEN445) KX55 1B 21/11/2008 65.0 2.50p JP Morgan Cautious Total Return Fund K520 YD 24/11/2008 99.5 0.00p JP Morgan Global Property Securities Fund K516 YE 24/11/2008 36.2 0.10p JP Morgan Life Global Equity Fund SL07 KD 24/11/2008 94.7 0.50p JP Morgan Life Growth Fund Y728 YM 21/11/2008 59.3 2.90p JP Morgan Life Moderate Fund SL28 KE 21/11/2008 99.3 3.60p Jupiter Corporate Bond Fund KX56 1C 21/11/2008 92.3 0.00p Jupiter Distribution Fund ZQ18 KH 21/11/2008 99.5 1.50p Jupiter Income Trust ZQ20 KX 21/11/2008 106.6 4.40p Jupiter Merlin Balanced Fund KW89 1F 21/11/2008 81.8 1.60p Jupiter Merlin Growth Fund KW87 1D 21/11/2008 77.1 2.10p Jupiter Merlin Income Fund KW88 1E 21/11/2008 88.7 1.50p Jupiter Merlin Worldwide Fund KW90 1G 21/11/2008 74.4 2.00p Jupiter Undervalued Assets Fund ZQ22 KY 21/11/2008 87.9 3.30p Liontrust First Income Fund KX58 1H 21/11/2008 59.1 1.60p Liontrust First Large Cap Fund ZQ24 KV 21/11/2008 98.3 4.30p M&G Cautious Multi Asset Fund Q657 VQ 21/11/2008 87.4 0.80p M&G Corporate Bond Fund KX59 1K 21/11/2008 96.6 0.00p M&G Global Basics Fund KX60 1L 21/11/2008 73.4 3.30p M&G Global Growth Fund K526 YB 21/11/2008 82.6 3.20p M&G Property Portfolio Fund KX61 1M 21/11/2008 81.7 0.00p M&G Recovery Fund KX62 1N 21/11/2008 74.4 3.30p New Star European Growth Fund KX63 1P 24/11/2008 71.3 0.80p New Star International Property Fund AEZ5 YV 21/11/2008 95.5 0.10p New Star Managed Distribution Fund KX64 1Q 21/11/2008 62.4 1.20p New Star Sterling Bond Fund KX66 1S 21/11/2008 75.1 0.10p New Star Tri-Star Fund E575 74 07/08/2008 86.4 0.10p New Star UK Growth Fund KX67 1T 24/11/2008 42.6 0.40p New Star UK Property Fund KX65 1R 21/11/2008 76.5 0.30p Newton 60/40 Global Equity Fund ZQ26 KJ 21/11/2008 113.4 4.80p Newton Global Balanced Fund SN02 KF 21/11/2008 135.8 3.30p Newton Income Fund ZQ28 KW 21/11/2008 125.4 4.40p Newton International Growth Fund I566 5V 21/11/2008 72.081364 2.285762p Newton Managed Fund BV32 KM 21/11/2008 101.2 3.80p Newton Phoenix Multi-Asset Fund E576 73