Fund Series 3 Pension Two Investment Funds Fund,Price,Movement,Change,Change Percent,Change Date, Pension 2 With Profits 2 2006 Fund,,,,, Pension 2 With Profits 2 Fund,,,,, SL 7IM Adventurous Pension Fund,165.8000,up,0.4,0.24%,20-06-2024 SL ASI UK Value Equity Pension Fund,234.1000,down,-0.4,-0.17%,20-06-2024 SL At Retirement Universal (10 Year Series 3) PnFd,110.4273,down,-0.1,-0.06%,20-06-2024 SL At Retirement Universal (AP 10 Year) Pension Fd,135.1000,none,0.0,0.00%,20-06-2024 SL Aviva Investors Property Pension Fund,199.2000,up,35.4,17.77%,04-03-2024 SL BNY Mellon 50/50 Global Equity Pension Fund,444.2000,up,1.5,0.34%,20-06-2024 SL BNY Mellon Global Absolute Return Pension Fund,126.6000,up,0.2,0.16%,20-06-2024 SL BNY Mellon Global Balanced Pension Fund,446.8000,up,1.2,0.27%,20-06-2024 SL BNY Mellon Global Equity Pension Fund,421.8000,up,1.5,0.36%,20-06-2024 SL BNY Mellon Multi-Asset Diversified Return Pn,195.7000,up,0.2,0.10%,20-06-2024 SL BNY Mellon Multi-Asset Growth Pension Fund,475.5000,up,1.5,0.32%,20-06-2024 SL BNY Mellon Real Return B Pension Fund,138.3000,up,0.3,0.22%,20-06-2024 SL BNY Mellon UK Equity Pension Fund,351.3000,up,0.6,0.17%,20-06-2024 SL Baillie Gifford Managed Pension Fund,406.9000,up,0.8,0.20%,20-06-2024 SL Baillie Gifford UK Equity Core Pension Fund,361.6000,up,1.5,0.41%,20-06-2024 SL Baillie Gifford UK and Worldwide Equity Pn Fd,488.4000,up,1.6,0.33%,20-06-2024 SL BlackRock ACS World ex UK Equity Tracker Pn Fd,490.0000,up,1.5,0.31%,20-06-2024 SL BlackRock Aquila Connect Consensus Pension Fund,250.4000,down,-0.4,-0.16%,20-06-2024 SL BlackRock Aquila Connect Pacific Rim Eq Pn Fd,304.3000,up,0.2,0.07%,20-06-2024 SL BlackRock Ascent Life European Equity Pension,492.9000,down,-4.8,-0.97%,20-06-2024 SL BlackRock Ascent Life US Equity Pension Fund,801.7000,down,-2.7,-0.34%,20-06-2024 SL BlackRock Managed (50:50) Global Equity Pension,294.5000,up,0.7,0.24%,20-06-2024 SL BlackRock Market Advantage Pension Fund,,,,, SL BlackRock Market Advantage Pension Fund,,,,, SL BlackRock UK Absolute Alpha Pension Fund,138.7000,up,0.1,0.07%,20-06-2024 SL BlackRock UK Income Pension Fund,341.4000,down,-0.4,-0.12%,20-06-2024 SL BlackRock UK Pension Fund,190.8000,down,-0.1,-0.05%,20-06-2024 SL BlackRock UK Special Situations Pension Fund,246.7000,down,-0.3,-0.12%,20-06-2024 SL Blackrock ACS Continental European Eq Trk Pn Fd,275.7000,up,1.4,0.51%,20-06-2024 SL Blackrock ACS Japan Equity Trk Pn Fd,222.1000,down,-0.3,-0.14%,20-06-2024 SL Blackrock ACS US Equity Tracker Pension Fund,710.2000,up,2.3,0.32%,20-06-2024 SL CT American Pension Fund,505.5000,up,1.6,0.32%,20-06-2024 SL CT American Select Pension Fund,628.7000,up,2.0,0.32%,20-06-2024 SL CT European Pension Fund,322.4000,up,1.6,0.50%,20-06-2024 SL CT High Yield Bond Pension Fund,149.8000,none,0.0,0.00%,20-06-2024 SL CT MM Lifestyle 6 Pension Fund,206.4912,up,1.0,0.49%,20-06-2024 SL CT UK Equity Income Pension Fund,234.0000,down,-0.1,-0.04%,20-06-2024 SL Fidelity Asia Pension Fund,701.0000,up,3.1,0.44%,20-06-2024 SL Fidelity European Pension Fund,354.8000,up,2.5,0.70%,20-06-2024 SL Fidelity Global Special Situations Pension Fund,714.2000,up,4.9,0.69%,20-06-2024 SL Fidelity Multi Asset Open Growth Pension Fd,191.4000,up,0.5,0.26%,20-06-2024 SL Fidelity Open World Pension Fund,392.6000,up,1.3,0.33%,20-06-2024 SL Fidelity Special Situations Pension Fund,559.8000,up,1.2,0.21%,20-06-2024 SL Future Advantage 1 (Series 3) Pension Fund,109.9578,down,-0.1,-0.05%,20-06-2024 SL Future Advantage 2 (Series 3) Pension Fund,112.2478,down,-0.1,-0.06%,20-06-2024 SL Future Advantage At Retirement Univ (S3) PnFd,112.0848,down,-0.1,-0.06%,20-06-2024 SL Future Advantage Pre Retirement Univ (S3) Pn Fd,112.2317,down,-0.1,-0.06%,20-06-2024 SL HSBC Islamic Global Equity Index Pension Fund,782.2000,down,-0.1,-0.01%,20-06-2024 SL HSBC World Selection Balanced Portfolio Pn Fd,224.9000,up,0.3,0.13%,20-06-2024 SL Invesco Corporate Bond Pension Fund,203.0000,up,0.2,0.10%,20-06-2024 SL Invesco Responsible Japanese Equity Val Disc Pn,207.3000,up,0.5,0.24%,20-06-2024 SL Invesco UK Equity High Income Pension Fund,335.9000,up,0.2,0.06%,20-06-2024 SL JP Morgan Global Macro Sustainable Pension Fund,124.8000,down,-0.1,-0.08%,20-06-2024 SL Janus Henderson Cautious Managed Pension Fund,185.2000,up,0.1,0.05%,20-06-2024 SL Janus Henderson European Mid & Large Cap Pn Fd,355.0000,up,1.2,0.34%,20-06-2024 SL Janus Henderson European Selected Opps Pn,554.1000,up,2.7,0.49%,20-06-2024 SL Janus Henderson Sterling Bond Pension Fund,145.0000,up,0.2,0.14%,20-06-2024 SL Janus Henderson Strategic Bond Pension Fund,119.1000,down,-0.1,-0.08%,20-06-2024 SL Jupiter Corporate Bond 2 Pension Fund,161.6000,up,0.1,0.06%,20-06-2024 SL Jupiter Corporate Bond Pension Fund,175.8000,up,0.1,0.06%,20-06-2024 SL Jupiter Merlin Balanced Portfolio Pension Fund,263.6000,up,0.4,0.15%,20-06-2024 SL Jupiter Merlin Growth Portfolio Pension Fund,293.4000,up,0.7,0.24%,20-06-2024 SL Jupiter Merlin Income Portfolio Pension Fund,214.7000,up,2.0,0.93%,20-06-2024 SL Jupiter Merlin Monthly Income Select Pension Fd,202.6000,up,0.2,0.10%,20-06-2024 SL Jupiter Merlin Worldwide Portfolio Pension Fund,279.2000,up,0.7,0.25%,20-06-2024 SL Jupiter UK Growth Pension Fund,176.8000,up,0.7,0.40%,20-06-2024 SL Jupiter UK Income Pension Fund,307.1000,up,0.6,0.20%,20-06-2024 SL Liontrust Global Dividend Pension Fund,256.0000,up,1.5,0.59%,20-06-2024 SL Liontrust UK Growth Pension Fund,360.7000,down,-0.9,-0.25%,20-06-2024 SL M&G Corporate Bond Pension Fund,192.0000,up,0.5,0.26%,20-06-2024 SL M&G Episode Allocation Pension Fund,217.5000,up,0.2,0.09%,20-06-2024 SL M&G Global Dividend Pension Fund,361.3000,up,0.6,0.17%,20-06-2024 SL M&G Global Sustain Paris Aligned Pension Fund,459.7000,up,1.7,0.37%,20-06-2024 SL M&G Global Themes Pension Fund,318.7000,up,1.0,0.31%,20-06-2024 SL M&G Optimal Income Pension Fund,170.5000,none,0.0,0.00%,20-06-2024 SL M&G Property Portfolio Pension Fund,90.4000,down,-0.1,-0.11%,20-06-2024 SL M&G Strategic Corporate Bond 2 Pension Fund,108.0000,up,0.3,0.28%,20-06-2024 SL M&G Strategic Corporate Bond Pension Fund,158.7000,up,0.4,0.25%,20-06-2024 SL M&G UK Inflation Linked Corporate Bond Pension,120.4000,none,0.0,0.00%,20-06-2024 SL Ninety One Diversified Income Pension Fund,155.8000,none,0.0,0.00%,20-06-2024 SL Ninety One Global Income Opportunities Pension,151.8000,up,0.1,0.07%,20-06-2024 SL Ninety One Global Strategic Equity Pension Fund,345.4000,up,1.1,0.32%,20-06-2024 SL Nordea Global Climate and Environment Pension,129.0926,up,0.7,0.52%,20-06-2024 SL Nordea Global Diversity Engagement Pension Fund,153.4792,up,1.1,0.72%,20-06-2024 SL Rathbone Income Pension Fund,225.6000,up,0.4,0.18%,20-06-2024 SL Rathbone UK Opportunities Pension Fund,92.0000,down,-0.1,-0.11%,20-06-2024 SL Schroder European Recovery Pension Fund,205.0000,up,0.2,0.10%,20-06-2024 SL Schroder Global Emerging Markets Pension Fund,263.5294,up,1.5,0.56%,20-06-2024 SL Schroder Income Maximiser Pension Fund,262.8000,down,-0.2,-0.08%,20-06-2024 SL Schroder Life Intermediated Diversified Gth Pn,165.4433,up,0.5,0.27%,20-06-2024 SL Schroder Recovery Pension Fund,148.5000,none,0.0,0.00%,20-06-2024 SL Schroder Tokyo Pension Fund,244.2000,none,0.0,0.00%,20-06-2024 SL Schroder UK Alpha Plus 2 Pension Fund,120.6000,up,0.1,0.08%,20-06-2024 SL Schroder UK Alpha Plus Pension Fund,232.8000,up,0.2,0.09%,20-06-2024 SL Schroder UK Dynamic Smaller Companies Pension,207.5000,down,-1.2,-0.58%,20-06-2024 SL Schroder UK Mid 250 Pension Fund,407.4000,up,0.1,0.02%,20-06-2024 SL Schroder UK Smaller Companies Pension Fund,261.4000,up,0.9,0.34%,20-06-2024 SL Schroder US Mid Cap Pension Fund,497.8000,up,2.7,0.54%,20-06-2024 SL Stewart Investors Gbl Emerging Mkts Ldrs Pn Fd,154.6507,up,0.2,0.10%,20-06-2024 SL Sustainable Multi Asset Growth (Series 3) Pn,119.8946,down,-0.1,-0.12%,20-06-2024 SL Sustainable Multi Asset Pre Ret (Univ S3) Pn,112.0727,down,-0.1,-0.08%,20-06-2024 SL Vanguard Emerging Markets Stock Index Pension,167.9000,up,1.5,0.89%,20-06-2024 SL Vanguard FTSE Developed Europe ex UK Pension Fd,298.5000,up,1.0,0.34%,20-06-2024 SL Vanguard FTSE Developed World ex UK Pension Fd,435.8000,up,2.2,0.50%,20-06-2024 SL Vanguard FTSE UK All Share Index Pension Fund,218.4000,up,1.8,0.82%,20-06-2024 SL Vanguard Pacific ex Japan Stock Index Pension,203.7000,up,0.5,0.25%,20-06-2024 SL Vanguard UK Investment Grade Bond Index Pension,133.5000,none,0.0,0.00%,20-06-2024 SL Vanguard US Equity Pension Fund,571.5000,up,3.3,0.58%,20-06-2024 SL WS Macquarie Global Infrastructure Secs Pn Fd,262.8000,up,0.9,0.34%,20-06-2024 SL abrdn AAA Bond Pension Fund,133.2000,none,0.0,0.00%,20-06-2024 SL abrdn All China Sustainable Equity Pension Fund,140.3000,down,-0.8,-0.57%,20-06-2024 SL abrdn Dynamic Distribution Pension Fund,201.7000,up,0.4,0.20%,20-06-2024 SL abrdn Emerging Markets Equity Pension Fund,175.6000,up,0.6,0.34%,20-06-2024 SL abrdn Europe ex UK Income Equity Pension Fund,334.8000,up,1.8,0.54%,20-06-2024 SL abrdn European Smaller Companies Pension Fund,362.5000,down,-0.3,-0.08%,20-06-2024 SL abrdn Global Balanced Growth Pension Fund,309.5000,up,0.7,0.23%,20-06-2024 SL abrdn Global Corporate Bond Pension Fund,127.0000,down,-0.1,-0.08%,20-06-2024 SL abrdn Global Government Bond Pension Fund,87.8000,none,0.0,0.00%,20-06-2024 SL abrdn Global Real Estate Pension Fund,109.8000,none,0.0,0.00%,20-06-2024 SL abrdn Global Real Estate Share Pension Fund,102.8000,down,-0.1,-0.10%,20-06-2024 SL abrdn Global Smaller Companies Pension Fund,333.5000,up,1.9,0.57%,20-06-2024 SL abrdn High Yield Bond Pension Fund,212.1000,up,0.1,0.05%,20-06-2024 SL abrdn Life Multi-Asset Pension Fund,291.8000,up,0.6,0.21%,20-06-2024 SL abrdn Life Sterling Credit Bond Pension Fund,174.6000,up,0.2,0.11%,20-06-2024 SL abrdn MyFolio Managed I Pension Fund,141.3000,none,0.0,0.00%,20-06-2024 SL abrdn MyFolio Managed II Pension Fund,166.7000,up,0.1,0.06%,20-06-2024 SL abrdn MyFolio Managed III Pension Fund,195.4000,up,0.3,0.15%,20-06-2024 SL abrdn MyFolio Managed IV Pension Fund,219.4000,up,0.4,0.18%,20-06-2024 SL abrdn MyFolio Managed V Pension Fund,250.7000,up,0.4,0.16%,20-06-2024 SL abrdn MyFolio Market I Pension Fund,152.1000,none,0.0,0.00%,20-06-2024 SL abrdn MyFolio Market II Pension Fund,180.6000,up,0.1,0.06%,20-06-2024 SL abrdn MyFolio Market III Pension Fund,212.5000,up,0.2,0.09%,20-06-2024 SL abrdn MyFolio Market IV Pension Fund,245.8000,up,0.4,0.16%,20-06-2024 SL abrdn MyFolio Market V Pension Fund,286.4000,up,0.5,0.17%,20-06-2024 SL abrdn MyFolio Multi-Manager I Pension Fund,140.7000,up,0.2,0.14%,20-06-2024 SL abrdn MyFolio Multi-Manager II Pension Fund,162.6000,up,0.2,0.12%,20-06-2024 SL abrdn MyFolio Multi-Manager III Pension Fund,188.5000,up,0.4,0.21%,20-06-2024 SL abrdn MyFolio Multi-Manager IV Pension Fund,216.5000,up,0.6,0.28%,20-06-2024 SL abrdn MyFolio Multi-Manager V Pension Fund,240.5000,up,0.8,0.33%,20-06-2024 SL abrdn Strategic Bond Pension Fund,179.3000,up,0.4,0.22%,20-06-2024 SL abrdn Sustainable Index UK Equity Pension Fund,132.2152,down,-0.1,-0.06%,20-06-2024 SL abrdn Sustainable Index World Equity Pension Fd,144.0421,down,-0.4,-0.31%,20-06-2024 SL abrdn UK Income Equity Pension Fund,183.4000,up,0.4,0.22%,20-06-2024 SL abrdn UK Income Unconstrained Equity Pension Fd,173.2000,up,0.4,0.23%,20-06-2024 SL abrdn UK Mid-Cap Equity Pension Fund,316.2000,down,-1.1,-0.35%,20-06-2024 SL abrdn UK Real Estate Feeder Pension Fund,137.2000,none,0.0,0.00%,20-06-2024 SL abrdn UK Real Estate Share Pension Fund,137.4000,down,-0.4,-0.29%,20-06-2024 SL abrdn UK Smaller Companies Pension Fund,840.0000,down,-1.4,-0.17%,20-06-2024 SL abrdn UK Sustainable and Responsible Inv Eq Pn,196.1000,up,0.3,0.15%,20-06-2024 SL iShares Index Linked Gilt Index Pension Fund,161.7000,down,-0.3,-0.19%,20-06-2024 SL iShares North American Equity Index Pn Fd,493.2000,up,1.5,0.30%,20-06-2024 SL iShares Over 15 Year Gilt Index Pension Fund,136.6000,none,0.0,0.00%,20-06-2024 SL iShares UK Equity Index Pension Fund,220.5000,up,1.8,0.82%,20-06-2024 SL iShares UK Gilts All Stocks Index Pension Fd,98.7000,up,0.1,0.10%,20-06-2024 Standard Life Active Plus I Pension Fund,145.7000,up,0.3,0.21%,20-06-2024 Standard Life Active Plus II Pension Fund,166.9000,up,0.3,0.18%,20-06-2024 Standard Life Active Plus IV Pension Fund,207.4000,up,0.2,0.10%,20-06-2024 Standard Life Active Plus V Pension Fund,236.0000,up,0.4,0.17%,20-06-2024 Standard Life Annuity Targeting Pension Fund,202.9000,none,0.0,0.00%,20-06-2024 Standard Life Asia Pacific ex Japan Equity Pension,506.8000,up,1.6,0.32%,20-06-2024 Standard Life At Retirement (Multi Asset Univ) Pn,289.2000,up,0.7,0.24%,20-06-2024 Standard Life Corporate Bond Pension Fund,233.7000,none,0.0,0.00%,20-06-2024 Standard Life Deposit and Treasury Pension Fund,99.9000,up,0.1,0.10%,20-06-2024 Standard Life Ethical Pension Fund,359.3000,up,1.1,0.31%,20-06-2024 Standard Life European Equity Pension Fund,422.2000,down,-2.6,-0.62%,20-06-2024 Standard Life European Equity Tracker Pension Fund,416.2000,down,-2.3,-0.55%,20-06-2024 Standard Life FTSE Tracker Pension Fund,283.9000,up,2.4,0.85%,20-06-2024 Standard Life Global Bond Pension Fund,226.8000,none,0.0,0.00%,20-06-2024 Standard Life Global Equity 50:50 Pension Fund,491.6000,down,-0.2,-0.04%,20-06-2024 Standard Life Global Equity 50:50 Tracker Pension,472.3000,up,2.8,0.59%,20-06-2024 Standard Life Index Linked Bond Pension Fund,240.9000,down,-0.7,-0.29%,20-06-2024 Standard Life Japanese Equity Pension Fund,180.8000,up,1.0,0.55%,20-06-2024 Standard Life Long Corporate Bond Pension Fund,168.1000,up,0.2,0.12%,20-06-2024 Standard Life Managed Pension Fund,328.6000,down,-0.2,-0.06%,20-06-2024 Standard Life Mixed Bond Pension Fund,232.1000,down,-0.1,-0.04%,20-06-2024 Standard Life Money Market Pension Fund,151.6000,none,0.0,0.00%,20-06-2024 Standard Life Multi Asset Mgd (20-60% Shares) Pn,268.9000,none,0.0,0.00%,20-06-2024 Standard Life North American Equity Pension Fund,569.9000,up,1.8,0.32%,20-06-2024 Standard Life Overseas Equity Pension Fund,408.7000,down,-0.6,-0.15%,20-06-2024 Standard Life Overseas Tracker Pension Fund,655.5000,up,2.2,0.34%,20-06-2024 Standard Life Property Pension Fund,292.9000,none,0.0,0.00%,20-06-2024 Standard Life Stock Exchange Pension Fund,330.8000,down,-0.2,-0.06%,20-06-2024 Standard Life Sust Mul-Ast Pre Ret AP Univ Pn Fd,152.6000,down,-0.1,-0.07%,20-06-2024 Standard Life Sustainable Multi Asset (AP) Pn Fd,194.4000,down,-0.2,-0.10%,20-06-2024 Standard Life UK Equity Pension Fund,275.4000,up,0.2,0.07%,20-06-2024 Standard Life UK Equity Select Pension Fund,392.6000,up,0.7,0.18%,20-06-2024 Standard Life UK Mixed Bond Pension Fund,229.3000,none,0.0,0.00%,20-06-2024 Standard Life US Equity Tracker Pension Fund,720.6000,up,4.1,0.57%,20-06-2024 About these prices The price shown is the price at which units in each of the Investment Funds are both bought and sold on date shown. 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. FTSE International Limited ('FTSE') does not sponsor endorse or promote this product. All copyright in the index values and constituent list vests in FTSE. The Standard Life Assurance Company has obtained full licence from FTSE to use such copyright in the creation of this product. '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. 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