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Products provided by Standard Life Assurance Limited.

Pension 2 Investment Funds

The Pension 2 investment funds are available to investors in the following products:

  • Group Pensions for Larger Employers
  • Corporate Group Plan
  • Corporate Group Additional Voluntary Contributions Plan
  • Corporate Retirement Account Plan
  • Corporate Executive Pension Plan

The default list of funds shown are managed by Standard Life Investments. To view another manager's funds please choose from the drop-down menu.

To view fund information in the form of a fact sheet simply click on the name of the fund shown. Please note that these fact sheets are provided in PDF format. Should you wish to view the fact sheets, you must have Adobe Acrobat Reader.

This is free to download at Adobe.

The fund descriptions are intended for individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used.

You can also view using Adobe's Accessible Tools.

You can also view the Lifestyle Profiles available (PDF)

Values shown are displayed in pence.


 

Standard Life Investments Funds

Fund

Graph

Price

Daily Change

Change Date

SLI Global Absolute Return Strategies Fund

link to pricing data for this fund

115.3

down

-0.30

-0.26%

15/03/2010

Pension 2 Managed Fund

link to pricing data for this fund

144.0

up

0.20

0.14%

15/03/2010

Standard Life Investments Select Property Fund

link to pricing data for this fund

64.5

up

0.10

0.16%

15/03/2010

Pension 2 Stock Exchange Fund

link to pricing data for this fund

143.4

up

0.20

0.14%

15/03/2010

Pension 2 Overseas Fund

link to pricing data for this fund

136.4

down

-0.20

-0.15%

15/03/2010

Pension 2 Cautious Managed Fund

link to pricing data for this fund

145.2

none

0.00

0.00%

15/03/2010

Pension 2 UK Equity Fund

link to pricing data for this fund

130.9

up

1.10

0.85%

15/03/2010

Pension 2 European Fund

link to pricing data for this fund

159.9

up

1.20

0.76%

15/03/2010

Pension 2 North American Fund

link to pricing data for this fund

98.7

down

-0.50

-0.50%

15/03/2010

Pension 2 Japanese Fund

link to pricing data for this fund

72.8

down

-0.60

-0.82%

15/03/2010

Pension 2 Pacific Basin Fund

link to pricing data for this fund

226.6

down

-1.40

-0.61%

15/03/2010

Pension 2 Fixed Interest Fund

link to pricing data for this fund

166.5

down

-0.30

-0.18%

15/03/2010

Pension 2 UK Fixed Interest Fund

link to pricing data for this fund

163.4

down

-0.40

-0.24%

15/03/2010

Pension 2 Overseas Fixed Interest Fund

link to pricing data for this fund

206.9

down

-1.70

-0.82%

15/03/2010

Pension 2 Index-Linked Fund

link to pricing data for this fund

168.7

down

-0.20

-0.12%

15/03/2010

Pension 2 Property Fund#

link to pricing data for this fund

169.7

up

0.10

0.06%

15/03/2010

Pension 2 Sterling Fund

link to pricing data for this fund

144.6

none

0.00

0.00%

15/03/2010

Pension 2 Ethical Fund

link to pricing data for this fund

150.5

up

1.20

0.80%

15/03/2010

Pension 2 Protection Fund

link to pricing data for this fund

150.7

down

-0.30

-0.20%

15/03/2010

Pension 2 FTSE* Tracker Fund

link to pricing data for this fund

126.1

up

0.90

0.72%

15/03/2010

Pension 2 US Equity Tracker Fund

link to pricing data for this fund

113.3

down

-0.10

-0.09%

15/03/2010

Pension 2 European Equity Tracker Fund

link to pricing data for this fund

164.1

down

-1.20

-0.73%

15/03/2010

Pension 2 Global Equity 50:50 Tracker Fund

link to pricing data for this fund

147.2

up

0.40

0.27%

15/03/2010

Pension Cautious Manager of Managers Fund

link to pricing data for this fund

127.8

up

0.20

0.16%

15/03/2010

Pension Balanced Manager of Managers Fund

link to pricing data for this fund

138.1

up

0.20

0.14%

15/03/2010

Pension Global Equity Manager of Managers Fund

link to pricing data for this fund

140.8

up

0.20

0.14%

15/03/2010

Pension UK Equity Manager of Managers Fund

link to pricing data for this fund

138.0

up

0.80

0.58%

15/03/2010

Pension Overseas Manager of Managers Fund

link to pricing data for this fund

140.7

down

-0.30

-0.21%

15/03/2010

Pension 2 UK Opportunities Fund

link to pricing data for this fund

177.8

up

0.50

0.28%

15/03/2010

Pension 2 Corporate Bond Fund

link to pricing data for this fund

147.9

down

-0.40

-0.27%

15/03/2010

Pension 2 UK Equity Select Fund

link to pricing data for this fund

198.0

up

1.60

0.82%

15/03/2010

Pension 2 Global Equity 50:50 Fund

link to pricing data for this fund

174.4

up

0.70

0.40%

15/03/2010

Pension 2 Overseas Tracker Fund

link to pricing data for this fund

146.8

down

-0.40

-0.27%

15/03/2010

Pension 2 Managed Cash Fund

link to pricing data for this fund

100.4

none

0.00

0.00%

15/03/2010

Standard Life Investments UK Smaller Companies Fund

link to pricing data for this fund

215.5

down

-0.40

-0.18%

15/03/2010

Standard Life Investments Global Equity Unconstrained Fund

link to pricing data for this fund

111.0

down

-0.50

-0.45%

15/03/2010

Standard Life Investments Higher Income Fund

link to pricing data for this fund

110.4

up

0.20

0.18%

15/03/2010

Standard Life Investments UK Equity High Income Fund

link to pricing data for this fund

91.9

down

-0.10

-0.11%

15/03/2010

Pension 2 Long Corporate Bond

link to pricing data for this fund

106.9

down

-0.50

-0.47%

15/03/2010

Pension 2 Individual Property Fund ##

link to pricing data for this fund

69.3

none

0.00

0.00%

15/03/2010

Standard Life Investments Global Reit Fund

link to pricing data for this fund

58.5

up

0.10

0.17%

15/03/2010

Standard Life Investments Dynamic Distribution Fund

link to pricing data for this fund

104.8

down

-0.20

-0.19%

15/03/2010


# The Pension 2 Property Fund is not available under the Corporate EPP contract.

## The Pension 2 Individual Property Fund is not available under the following contracts: GRFP, GPPFlex, GPPOne, GPPP, CIMP, GAVC and RAP.

+ In certain circumstances, a performance fee may also be applied. For more details on this fee, visit www.blackrock.co.uk

++ The Old Mutual UK Select Smaller Companies Fund closed to new business on 15 December 2006.

**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).

*** This fund is closed to new business.

*FTSE

*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. "FTSEŽ" is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 15/03/2010. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Your Investment

The value of your investment can go down as well as up. The sterling value of overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations. In exceptional circumstances, a request to change funds or transfer benefits may be deferred for up to one month for investments in the investment-linked funds or six months for the Property Fund.



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Standard Life Assurance Limited, registered in Scotland (SC286833), Standard Life Savings Limited (SC180203) and Standard Life Lifetime Mortgages Limited (SC193441) are all registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Investments Limited (SC123321) and Standard Life Investments (Mutual Funds) Limited (SC123322 are both registered in Scotland at 1 George Street, Edinburgh, EH2 2LL. Standard Life Healthcare Limited is registered in England (02123483) at Marshall Point, 4 Richmond Gardens, Bournemouth, BH1 1JD. All companies authorised and regulated by the Financial Services Authority. Calls may be recorded/monitored. Calls from BT landlines will cost a maximum of 5p per minute. The price of calls from other networks may vary.

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