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Pension 2 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 2 Cautious Managed Fund Fund Factsheet Icon ST60 F8 21/11/2008 114.5 0.90p
Pension 2 Corporate Bond Fund Fund Factsheet Icon ZR71 HH 21/11/2008 127.0 0.70p
Pension 2 Ethical Fund Fund Factsheet Icon ST35 G7 21/11/2008 102.5 2.20p
Pension 2 European Equity Tracker Fund Fund Factsheet Icon ZR77 H4 21/11/2008 110.0 5.10p
Pension 2 European Fund Fund Factsheet Icon ST33 FE 21/11/2008 105.6 4.40p
Pension 2 Fixed Interest Fund Fund Factsheet Icon ST38 FP 21/11/2008 149.5 1.30p
Pension 2 FTSE* Tracker Fund Fund Factsheet Icon ST40 G6 21/11/2008 81.9 3.80p
Pension 2 Global Equity 50:50 Fund Fund Factsheet Icon ZQ08 HT 21/11/2008 108.9 5.50p
Pension 2 Global Equity 50:50 Tracker Fund Fund Factsheet Icon ZQ02 H8 21/11/2008 96.9 5.40p
Pension 2 Index-Linked Fund Fund Factsheet Icon ST41 FL 21/11/2008 151.8 1.70p
Pension 2 Individual Property Fund
The Pension 2 Individual Property Fund is not available under the following contracts: GFRP, GPPFlex, GPPOne, GPPP, CIMP, GAVC and RAP
Fund Factsheet Icon L828 NR 21/11/2008 72.1 0.20p
Pension 2 Japanese Fund Fund Factsheet Icon ST45 FJ 21/11/2008 57.5 1.90p
Pension 2 Long Corporate Bond Fund Fund Factsheet Icon L829 HB 21/11/2008 90.0 1.10p
Pension 2 Managed Cash Fund Fund Factsheet Icon CWQ9 G4 21/11/2008 100.7 0.00p
Pension 2 Managed Fund Fund Factsheet Icon ST46 FA 21/11/2008 100.0 3.10p
Pension 2 North American Fund Fund Factsheet Icon ST49 FK 21/11/2008 65.7 3.50p
Pension 2 Overseas Fixed Interest Fund Fund Factsheet Icon ST50 G9 21/11/2008 193.0 3.90p
Pension 2 Overseas Fund Fund Factsheet Icon ST43 FO 21/11/2008 84.1 4.70p
Pension 2 Overseas Tracker Fund Fund Factsheet Icon ZQ29 H5 21/11/2008 98.2 6.30p
Pension 2 Pacific Basin Fund Fund Factsheet Icon ST52 FY 21/11/2008 109.5 5.10p
Pension 2 Property Fund
The Pension 2 Property Fund is not available under the Corporate EPP contract.
Fund Factsheet Icon ST54 FM 21/11/2008 176.2 0.50p
Pension 2 Protection Fund Fund Factsheet Icon ST56 F9 21/11/2008 144.6 2.20p
Pension 2 Sterling Fund Fund Factsheet Icon ST62 GS 21/11/2008 141.0 0.00p
Pension 2 Stock Exchange Fund Fund Factsheet Icon ST58 FB 21/11/2008 99.1 3.10p
Pension 2 UK Equity Fund Fund Factsheet Icon ST64 FN 21/11/2008 83.3 3.70p
Pension 2 UK Equity Select Fund Fund Factsheet Icon ZQ45 HR 21/11/2008 127.1 5.50p
Pension 2 UK Fixed Interest Fund Fund Factsheet Icon ST65 G8 21/11/2008 146.6 1.20p
Pension 2 UK Opportunities Fund Fund Factsheet Icon ZQ49 K6 21/11/2008 104.0 3.70p
Pension 2 US Equity Tracker Fund Fund Factsheet Icon ZQ51 H2 21/11/2008 77.3 5.50p
Pension Balanced Manager of Managers Fund Fund Factsheet Icon ZR63 JE 21/11/2008 101.1 2.70p
Pension Cautious Manager of Managers Fund Fund Factsheet Icon ZR69 JD 21/11/2008 103.5 1.10p
Pension Global Equity Manager of Managers Fund Fund Factsheet Icon ZQ06 JF 21/11/2008 95.3 4.10p
Pension Overseas Manager of Managers Fund Fund Factsheet Icon ZQ33 JH 21/11/2008 93.0 4.00p
Pension UK Equity Manager of Managers Fund Fund Factsheet Icon ZQ43 JG 21/11/2008 96.0 4.10p
*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 Fund Factsheet Icon ZR75 K4 24/11/2008 98.3 1.50p
Aberdeen Multi-Asset (ex Property) Fund Fund Factsheet Icon SO65 KA 24/11/2008 87.8 0.70p
Aberdeen Multi-Asset Fund Fund Factsheet Icon SL06 KL 21/11/2008 100.6 3.10p
Aberdeen Property Share Fund Fund Factsheet Icon KX72 2N 21/11/2008 38.0 2.00p
Baillie Gifford Managed Pension Fund Fund Factsheet Icon SO64 KC 21/11/2008 94.7 4.10p
Baillie Gifford UK Equity Pension Fund Fund Factsheet Icon ZR78 KU 21/11/2008 95.5 4.30p
Baillie Gifford Worldwide Equity Fund Fund Factsheet Icon ZR59 KI 21/11/2008 101.3 5.40p
BGI Ascent Life European Equity Fund Fund Factsheet Icon ZR65 K2 21/11/2008 120.0 5.70p
BGI Ascent Life US Equity Fund Fund Factsheet Icon ZR67 K3 21/11/2008 88.0 6.50p
BGI Concensus Index Fund Fund Factsheet Icon K507 JU 24/11/2008 74.9 1.60p
BGI European Equity Index Fund Fund Factsheet Icon K505 NF 24/11/2008 69.3 1.50p
BGI Global Equity 50:50 Index Fund Fund Factsheet Icon K502 JO 24/11/2008 67.7 2.20p
BGI Japanese Equity Index Fund Fund Factsheet Icon K500 NK 24/11/2008 76.2 1.40p
BGI Over 15 Years Gilt Index Fund Fund Factsheet Icon K513 ND 24/11/2008 105.7 2.20p
BGI Over 5 Year Gilt Index Fund Fund Factsheet Icon K510 NB 24/11/2008 103.3 1.50p
BGI Pacific Rim Equity Index Fund Fund Factsheet Icon K497 NH 24/11/2008 71.9 3.50p
BGI UK Equity Index Fund Fund Factsheet Icon K494 JP 24/11/2008 63.0 2.10p
BGI US Equity Index Fund Fund Factsheet Icon K492 NJ 24/11/2008 72.1 3.40p
BGI World (ex UK) Index Fund Fund Factsheet Icon K489 JQ 24/11/2008 71.9 3.00p
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.)
Fund Factsheet Icon CES9 ZS 21/11/2008 93.9 0.80p
BlackRock UK Dynamic Fund Fund Factsheet Icon K485 72 21/11/2008 62.2 3.30p
BlackRock UK Income Fund Fund Factsheet Icon VY60 HY 21/11/2008 85.0 3.50p
BlackRock UK Special Situations Fund Fund Factsheet Icon K484 71 21/11/2008 62.4 2.80p
CF Macquarie Bank Global Infrastructure Securities Fund Fund Factsheet Icon Y723 YP 21/11/2008 77.6 2.50p
CF Macquarie Bank Global Private Equity Securities Fund Fund Factsheet Icon Y719 YN 21/11/2008 40.2 2.40p
CF Macquarie Global Property Securities Fund Fund Factsheet Icon Y715 YO 21/11/2008 56.5 4.40p
Credit Suisse Monthly Income Fund Fund Factsheet Icon KX78 2U 24/11/2008 64.3 0.30p
Credit Suisse Multi-Manager Cautious Managed Fund Fund Factsheet Icon KX76 2S 21/11/2008 82.6 0.00p
Credit Suisse Multi-Manager Constellation Fund Fund Factsheet Icon KX77 2T 21/11/2008 70.9 0.30p
F&C Lifestyle Balanced Fund Fund Factsheet Icon BFX4 ZJ 21/11/2008 77.609965 0.170261p
F&C Lifestyle Cautious Fund Fund Factsheet Icon BFX8 ZK 21/11/2008 80.875170 0.043850p
F&C Lifestyle Defensive Fund Fund Factsheet Icon BFY2 ZL 21/11/2008 80.875199 0.022911p
F&C Lifestyle Growth Fund Fund Factsheet Icon BFY6 ZM 21/11/2008 74.916820 0.167184p
F&C Multi-Manager Distribution Fund Fund Factsheet Icon Q660 VR 21/11/2008 66.8 0.10p
Fidelity European Fund Fund Factsheet Icon QD05 2B 21/11/2008 80.6 3.30p
Fidelity Global Special Situations Fund Fund Factsheet Icon E141 62 21/11/2008 116.2 5.20p
Fidelity MultiManager Growth Portfolio Fund Fund Factsheet Icon QD09 2D 21/11/2008 65.3 1.50p
Fidelity MultiManager Income Portfolio Fund Fund Factsheet Icon QD07 2C 21/11/2008 78.8 0.50p
Fidelity South East Asia Fund Fund Factsheet Icon SL10 KQ 21/11/2008 147.6 4.40p
Fidelity Special Situations Fund Fund Factsheet Icon SL11 KO 21/11/2008 135.6 4.10p
Fidelity WealthBuilder Fund Fund Factsheet Icon VY87 JA 21/11/2008 91.5 3.70p
Gartmore Cautious Managed Fund Fund Factsheet Icon K487 NS 21/11/2008 87.0 1.30p
Gartmore Corporate Bond Fund Fund Factsheet Icon K486 NT 21/11/2008 75.2 0.00p
Gartmore European Selected Opportunities Fund Fund Factsheet Icon SL12 KK 21/11/2008 121.5 5.70p
HSBC Life Amanah Pension Fund Fund Factsheet Icon VY58 JB 21/11/2008 104.5 5.10p
HSBC Open Global Distribution Fund Fund Factsheet Icon AKL3 R2 24/11/2008 84.464070 0.900000p
HSBC Open Global Return Fund Fund Factsheet Icon AKL6 R3 24/11/2008 89.8 0.40p
Ignis Argonaut European Alpha Fund Fund Factsheet Icon KX73 2P 21/11/2008 77.0 2.70p
Ignis Corporate Bond Fund Fund Factsheet Icon KX74 2Q 21/11/2008 79.3 0.20p
Ignis UK Property Fund Fund Factsheet Icon KX75 2R 21/11/2008 79.8 0.00p
Insight Diversified Dynamic Return Fund Fund Factsheet Icon KX80 2X 21/11/2008 77.6 0.60p
Insight Diversified Target Return Fund Fund Factsheet Icon K523 YA 21/11/2008 89.6 0.40p
Insight Wealth Builder Balanced Fund Fund Factsheet Icon KX79 2W 21/11/2008 84.9 0.70p
Invesco Perpetual Corporate Bond Fund Fund Factsheet Icon ZQ13 K5 24/11/2008 100.7 0.50p
Invesco Perpetual High Income Fund Fund Factsheet Icon ZQ15 K1 24/11/2008 147.9 3.40p
Investec Cautious Managed Fund Fund Factsheet Icon KX81 2Y 24/11/2008 78.4 1.00p
Investec Global Free Enterprise Fund Fund Factsheet Icon Y735 YK 24/11/2008 59.7 2.50p
Investec Sterling Bond Fund Fund Factsheet Icon KX82 2Z 24/11/2008 92.0 0.60p
Investec UK Blue Chip Fund Fund Factsheet Icon KX83 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)
Fund Factsheet Icon KX84 1B 21/11/2008 64.9 2.60p
JP Morgan Life Global Equity Fund Fund Factsheet Icon SO66 KD 24/11/2008 81.6 0.50p
JP Morgan Life Growth Fund Fund Factsheet Icon Y729 YM 21/11/2008 59.2 3.00p
JP Morgan Life Moderate Fund Fund Factsheet Icon SP40 KE 21/11/2008 91.1 3.30p
JPM Cautious Total Return Fund Fund Factsheet Icon K521 YD 24/11/2008 99.6 0.10p
JPM Global Property Securities Fund Fund Factsheet Icon K517 YE 21/11/2008 36.4 3.30p
Jupiter Corporate Bond Fund Fund Factsheet Icon KX90 1C 21/11/2008 94.1 0.10p
Jupiter Distribution Fund Fund Factsheet Icon ZQ17 KH 21/11/2008 99.6 1.40p
Jupiter Income Trust Fund Factsheet Icon ZQ19 KX 21/11/2008 106.4 4.30p
Jupiter Merlin Balanced Fund Fund Factsheet Icon KW82 1F 21/11/2008 81.8 1.70p
Jupiter Merlin Growth Fund Fund Factsheet Icon KW80 1D 21/11/2008 77.1 2.10p
Jupiter Merlin Income Fund Fund Factsheet Icon KW81 1E 21/11/2008 89.1 1.60p
Jupiter Merlin Worldwide Fund Fund Factsheet Icon KW83 1G 21/11/2008 74.3 2.00p
Jupiter Undervalued Assets Fund Fund Factsheet Icon ZQ21 KY 21/11/2008 87.9 3.30p
Liontrust First Income Fund Fund Factsheet Icon KW63 1H 21/11/2008 59.0 1.60p
Liontrust First Large Capital Fund Fund Factsheet Icon ZQ23 KV 21/11/2008 99.5 4.30p
M&G Cautious Multi Asset Fund Fund Factsheet Icon Q658 VQ 21/11/2008 87.4 0.90p
M&G Corporate Bond Fund Fund Factsheet Icon KW64 1K 21/11/2008 96.5 0.00p
M&G Global Basics Fund Fund Factsheet Icon KW65 1L 21/11/2008 73.3 3.30p
M&G Global Growth Fund Fund Factsheet Icon K527 YB 21/11/2008 82.6 3.20p
M&G Property Portfolio Fund Fund Factsheet Icon KW66 1M 21/11/2008 81.8 0.00p
M&G Recovery Fund Fund Factsheet Icon KW67 1N 21/11/2008 74.4 3.30p
New Star European Growth Fund Fund Factsheet Icon KW68 1P 24/11/2008 71.3 0.70p
New Star International Property Fund Fund Factsheet Icon AEZ6 YV 21/11/2008 96.0 0.10p
New Star Managed Distribution Fund Fund Factsheet Icon KW69 1Q 24/11/2008 62.0 0.60p
New Star Sterling Bond Fund Fund Factsheet Icon KW71 1S 21/11/2008 74.8 0.00p
New Star Tri-Star Fund Fund Factsheet Icon K483 74 07/08/2008 81.6 0.00p
New Star UK Growth Fund Fund Factsheet Icon KW72 1T 24/11/2008 42.5 0.30p
New Star UK Property Fund Fund Factsheet Icon KW70 1R 21/11/2008 76.6 0.20p
Newton 60/40 Global Equity Fund Fund Factsheet Icon ZQ25 KJ 21/11/2008 113.5 4.70p
Newton Global Balanced Fund Fund Factsheet Icon SO67 KF 21/11/2008 120.5 3.00p
Newton Income Fund Fund Factsheet Icon ZQ27 KW 21/11/2008 125.4 4.30p
Newton International Growth Fund Fund Factsheet Icon K482 5V 21/11/2008 72.5 1.90p
Newton Managed Fund Fund Factsheet Icon SN03 KM 21/11/2008 107.5 4.00p
Newton Phoenix Multi-Asset Fund Fund Factsheet Icon K481 73 21/11/2008 79.1 1.30p
Old Mutual Corporate Bond Fund Fund Factsheet Icon KW77 1U 21/11/2008 71.9 0.30p
Old Mutual UK Select Mid Cap Fund Fund Factsheet Icon KW78 1V 21/11/2008 73.2 1.20p
Old Mutual UK Select Smaller Companies Fund
(This fund was closed to new business through Standard Life with effect from 15/12/06)
Fund Factsheet Icon KW79 1W 21/11/2008 73.3 1.30p
Rathbone Income & Growth Fund Fund Factsheet Icon KW73 1X 21/11/2008 71.5 2.10p
Rathbone Income Fund Fund Factsheet Icon KW74 1Y 21/11/2008 61.3 2.70p
Rathbone Special Situations Fund Fund Factsheet Icon KW75 1Z 21/11/2008 36.4 0.80p
Schroder Global Emerging Market Fund Fund Factsheet Icon K480 5W 07/03/2008 125.8 0.40p
Schroder Income Maximiser Fu