Pension One Investment Funds
The Pension One Funds are available to investors in the following products:
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. You can also view using Adobe's Accessible Tools.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 the Lifestyle Profiles available(PDF). This is not available for SIPP or PFWP Values shown are displayed in pence.
# The Pension Property One Fund is not available under PPFlex, EPP, SSAS, RAP for SSAS, IBOP, PPOne and PPP. ## The Pension Cash One Fund is closed to new business.### These funds are ONLY available to active money personal pension or active money self invested personal pension customers. ** 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). *** These funds are NOT available to active money personal pension or active money self invested personal pension customers. + 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. +++ The Standard Life Pension Individual Property One Fund is not available under the following contracts: GFRP, GPPFlex, GPPOne, GPPP, CIMP, GAVC and RAP. **** 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. "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. About These PricesThe price shown is the price at which units in each of the Investment Funds are both bought and sold on 12/03/2010. 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 InvestmentThe 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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