Fund Series 4

Pension One Investment Funds

Fund,Price,Movement,Change,Change Percent,Change Date,

Pension Inflation Plus Fund,,,,,
Pension Millennium With Profits 2006 Fund,,,,,
Pension Millennium With Profits Fund,,,,,
Pension With Profits Fund,,,,,
Pension With Profits One 2006 Fund,,,,,
Pension With Profits One Fund,,,,,
SL 7IM Adventurous Pension Fund,214.8000,up,4.5,2.09%,24-04-2025
SL 7IM Balanced Pension Fund,165.5000,up,2.3,1.39%,24-04-2025
SL 7IM Moderately Adventurous Pension Fund,192.7000,up,3.4,1.76%,24-04-2025
SL 7IM Moderately Cautious Pension Fund,136.4000,up,1.2,0.88%,24-04-2025
SL At Retirement Annuity (10 YR) Pension Fund,92.1731,down,-0.1,-0.08%,24-04-2025
SL At Retirement Annuity (10 Year) Pension Fund,73.0054,down,-0.1,-0.08%,24-04-2025
SL At Retirement Drawdown (10 Year) Pension Fund,104.3382,up,0.0,0.03%,24-04-2025
SL At Retirement Drawdown (AP 10 Year) Pension Fd,120.5290,up,0.1,0.11%,24-04-2025
SL At Retirement Drawdown (PP 10 Year) Pension Fd,120.5362,up,0.1,0.11%,24-04-2025
SL At Retirement Lump Sum (10 Year) Pension Fund,107.0416,up,0.0,0.01%,24-04-2025
SL At Retirement Lump Sum (AP 10 Year) Pension Fd,120.2705,up,0.0,0.01%,24-04-2025
SL At Retirement Lump Sum (PP 10 Year) Pension Fd,120.8243,up,0.0,0.01%,24-04-2025
SL At Retirement Universal (10 Year) Pension Fund,101.9988,up,0.0,0.03%,24-04-2025
SL At Retirement Universal (AP 10 Year) Pension Fd,136.4000,up,0.2,0.15%,24-04-2025
SL At Retirement Universal (PP 10 Year) Pension Fd,134.3892,up,0.2,0.11%,24-04-2025
SL Aviva Investors Property Pension Fund,4503.1000,none,0.0,0.00%,24-04-2025
SL BNY Mellon Global Absolute Return Pension Fund,116.6000,up,0.2,0.17%,24-04-2025
SL BNY Mellon Global Balanced Pension Fund,499.8000,up,1.2,0.24%,24-04-2025
SL BNY Mellon Global Dynamic Bond Pension Fund,104.4067,up,0.2,0.22%,24-04-2025
SL BNY Mellon Global Equity B Pension Fund,432.7000,up,4.7,1.09%,24-04-2025
SL BNY Mellon Global Equity Pension Fund,404.2600,up,4.4,1.08%,24-04-2025
SL BNY Mellon International Bond Pension Fund,112.3000,none,0.0,0.00%,24-04-2025
SL BNY Mellon Multi-Asset Diversified Return Pn,201.7000,up,0.5,0.25%,24-04-2025
SL BNY Mellon Multi-Asset Growth Pension Fund,436.1000,up,0.2,0.05%,24-04-2025
SL BNY Mellon Real Return B Pension Fund,139.5000,up,0.1,0.07%,24-04-2025
SL BNY Mellon Real Return Pension Fund,139.9000,up,0.2,0.14%,24-04-2025
SL BNY Mellon UK Equity Pension Fund,368.3000,down,-0.9,-0.24%,24-04-2025
SL Baillie Gifford Managed Pension Fund,441.0000,down,-0.6,-0.14%,24-04-2025
SL Baillie Gifford UK Equity Core Pension Fund,363.2000,down,-2.9,-0.80%,24-04-2025
SL Baillie Gifford UK and Worldwide Equity Pn Fd,483.4000,down,-2.5,-0.52%,24-04-2025
SL BlackRock ACS 50:50 Global Equity Tracker Pn,145.4543,down,-0.6,-0.42%,24-04-2025
SL BlackRock ACS World ESG Scnd & Optm Eq Trk Pn,159.7108,down,-1.1,-0.69%,24-04-2025
SL BlackRock ACS World MultifactorESGScr&OptEqTrkP,151.2443,down,-1.1,-0.71%,24-04-2025
SL BlackRock ACS World ex UK Equity Tracker Pn Fd,515.3000,down,-3.5,-0.68%,24-04-2025
SL BlackRock Aquila Connect Consensus Pension Fund,293.3000,up,4.2,1.43%,24-04-2025
SL BlackRock Aquila Connect Over 15Year Corp Bd Pn,138.9000,up,1.4,1.01%,24-04-2025
SL BlackRock Aquila Connect Pacific Rim Eq Pn Fd,293.8947,down,-0.6,-0.20%,24-04-2025
SL BlackRock Ascent Life European Equity Pension,503.5000,up,8.8,1.75%,24-04-2025
SL BlackRock Ascent Life US Equity Pension Fund,748.0000,up,21.1,2.82%,24-04-2025
SL BlackRock Cash Pension Fund,104.9000,up,0.1,0.10%,24-04-2025
SL BlackRock Consensus 35 Pension Fund,137.1000,down,-0.3,-0.22%,24-04-2025
SL BlackRock Consensus 60 Pension Fund,149.7000,down,-0.5,-0.33%,24-04-2025
SL BlackRock Consensus 85 Pension Fund,184.9000,down,-0.8,-0.43%,24-04-2025
SL BlackRock Corporate Bond 1 to 10 Year Pension,134.8000,down,-0.2,-0.15%,24-04-2025
SL BlackRock Global Equity Pension Fund,227.4000,down,-1.3,-0.57%,24-04-2025
SL BlackRock Gold & General Pension Fund,116.1000,down,-3.8,-3.27%,24-04-2025
SL BlackRock Managed (50:50) Global Equity Pension,350.0000,up,2.9,0.83%,24-04-2025
SL BlackRock Market Advantage Pension Fund,107.9812,down,-0.1,-0.12%,24-04-2025
SL BlackRock Overseas Equity Pension Fund,306.6000,down,-1.4,-0.46%,24-04-2025
SL BlackRock UK Absolute Alpha Pension Fund,136.2000,down,-0.1,-0.07%,24-04-2025
SL BlackRock UK Income Pension Fund,346.6000,down,-1.4,-0.40%,24-04-2025
SL BlackRock UK Pension Fund,201.4000,down,-1.1,-0.55%,24-04-2025
SL BlackRock UK Special Situations Pension Fund,261.2000,down,-0.6,-0.23%,24-04-2025
SL Blackrock ACS 30:70 Global Eq Trk (Hdgd) Pn Fd,333.2000,down,-0.7,-0.21%,24-04-2025
SL Blackrock ACS Continental European Eq Trk Pn Fd,282.1282,up,0.6,0.23%,24-04-2025
SL Blackrock ACS Japan Equity Trk Pn Fd,234.7665,down,-2.3,-0.99%,24-04-2025
SL Blackrock ACS US Equity Tracker Pension Fund,658.3591,down,-5.7,-0.87%,24-04-2025
SL CT American Pension Fund,454.3000,down,-3.2,-0.70%,24-04-2025
SL CT American Select Pension Fund,490.9000,down,-3.8,-0.77%,24-04-2025
SL CT European Pension Fund,315.3000,down,-0.8,-0.25%,24-04-2025
SL CT High Yield Bond Pension Fund,159.3000,up,0.5,0.31%,24-04-2025
SL CT MM Lifestyle 6 Pension Fund,199.8025,up,1.8,0.91%,24-04-2025
SL CT UK Equity Income Pension Fund,239.6000,up,0.3,0.13%,24-04-2025
SL CT UK Pension Fund,181.5000,down,-0.8,-0.44%,24-04-2025
SL CT UK Social Bond Pension Fund,121.7000,down,-0.2,-0.16%,24-04-2025
SL Fidelity Asia Pension Fund,630.0000,down,-5.6,-0.89%,24-04-2025
SL Fidelity European Pension Fund,339.8000,down,-1.3,-0.38%,24-04-2025
SL Fidelity Global Special Situations Pension Fund,677.9000,down,-6.4,-0.94%,24-04-2025
SL Fidelity Multi Asset Open Growth Pension Fd,192.5000,up,1.6,0.83%,24-04-2025
SL Fidelity Open World Pension Fund,377.1000,up,5.0,1.33%,24-04-2025
SL Fidelity Special Situations Pension Fund,602.2000,up,3.2,0.53%,24-04-2025
SL Franklin Global Sukuk Pension Fund,102.9342,up,0.4,0.34%,24-04-2025
SL Future Advantage At Retirement Annuity Pn Fd,82.6862,down,-0.1,-0.08%,24-04-2025
SL Future Advantage At Retirement Drawdown Pn Fd,114.7862,up,0.0,0.03%,24-04-2025
SL Future Advantage At Retirement Lump Sum Pn Fd,108.7902,up,0.0,0.01%,24-04-2025
SL Future Advantage At Retirement Universal Pn Fd,111.7665,up,0.0,0.04%,24-04-2025
SL Future Advantage Pre Retirement Annuity Pn Fd,112.3009,up,0.0,0.03%,24-04-2025
SL Future Advantage Pre Retirement Drawdown Pn Fd,112.1974,up,0.0,0.03%,24-04-2025
SL Future Advantage Pre Retirement Lump Sum Pn Fd,106.1127,up,0.0,0.00%,24-04-2025
SL Future Advantage Pre Retirement Universal Pn Fd,112.2064,up,0.0,0.03%,24-04-2025
SL HSBC Islamic Global Equity Index Pension Fund,694.5000,up,19.4,2.79%,24-04-2025
SL HSBC Shariah Multi Asset Pension Fund,,,,,
SL HSBC World Selection Balanced Portfolio Pn Fd,222.8000,down,-0.4,-0.18%,24-04-2025
SL Impax Global Equity Opps Pension Fund,90.7500,up,1.5,1.63%,24-04-2025
SL Invesco Corporate Bond Pension Fund,206.1000,down,-0.4,-0.19%,24-04-2025
SL Invesco Global Equity Income Pension Fund,316.8000,down,-2.0,-0.63%,24-04-2025
SL Invesco Global Smaller Companies Pension Fund,276.4000,down,-2.0,-0.72%,24-04-2025
SL Invesco Japanese Equity Advantage Pension Fund,219.4000,down,-3.0,-1.37%,24-04-2025
SL Invesco UK Equity High Income Pension Fund,360.8000,down,-1.0,-0.28%,24-04-2025
SL JP Morgan Emerging Markets Pension Fund,156.0000,down,-1.1,-0.71%,24-04-2025
SL JP Morgan Global Macro ESG Pension Fund,130.9000,down,-0.1,-0.08%,24-04-2025
SL JP Morgan Natural Resources Pension Fund,208.6000,down,-3.9,-1.87%,24-04-2025
SL Janus Henderson Cautious Managed Pension Fund,187.0000,down,-0.4,-0.21%,24-04-2025
SL Janus Henderson Emerging Markets Opps Pn,222.7000,down,-0.5,-0.22%,24-04-2025
SL Janus Henderson European Mid & Large Cap Pn Fd,342.4000,down,-0.5,-0.15%,24-04-2025
SL Janus Henderson European Selected Opps Pn,504.0000,down,-1.9,-0.38%,24-04-2025
SL Janus Henderson Sterling Bond Pension Fund,148.3000,down,-0.2,-0.13%,24-04-2025
SL Janus Henderson Strategic Bond Pension Fund,121.3000,up,0.2,0.16%,24-04-2025
SL Jupiter Corporate Bond 2 Pension Fund,166.4000,down,-0.5,-0.30%,24-04-2025
SL Jupiter Corporate Bond Pension Fund,169.5000,down,-0.5,-0.29%,24-04-2025
SL Jupiter Global Macro Bond Pension Fund,117.9000,down,-0.2,-0.17%,24-04-2025
SL Jupiter Merlin Balanced Portfolio Pension Fund,263.6000,down,-0.8,-0.30%,24-04-2025
SL Jupiter Merlin Growth Portfolio Pension Fund,290.4000,down,-0.7,-0.24%,24-04-2025
SL Jupiter Merlin Income Portfolio Pension Fund,215.9000,down,-0.5,-0.23%,24-04-2025
SL Jupiter Merlin Monthly Income Select Pension Fd,207.0000,down,-0.4,-0.19%,24-04-2025
SL Jupiter Merlin Worldwide Portfolio Pension Fund,278.5000,down,-0.5,-0.18%,24-04-2025
SL Jupiter UK Growth Pension Fund,174.0000,down,-0.4,-0.23%,24-04-2025
SL Jupiter UK Income Pension Fund,332.6000,down,-0.4,-0.12%,24-04-2025
SL L&G Global Infrastructure Index Pension Fund,97.2331,up,0.3,0.36%,24-04-2025
SL L&G Global Infrastructure Index Pension Fund,97.2331,up,0.3,0.36%,24-04-2025
SL LF Equity Income Pension Fund,17.8000,none,0.0,0.00%,24-04-2025
SL Liontrust Global Dividend Pension Fund,215.4000,down,-0.1,-0.05%,24-04-2025
SL Liontrust UK Equity Pension Fund,146.4000,down,-0.6,-0.41%,24-04-2025
SL Liontrust UK Growth Pension Fund,333.7000,down,-2.3,-0.69%,24-04-2025
SL M&G Corporate Bond Pension Fund,194.9000,down,-0.5,-0.26%,24-04-2025
SL M&G Episode Allocation Pension Fund,220.2000,down,-0.7,-0.32%,24-04-2025
SL M&G Gilt & Fixed Interest Income Pension Fund,93.3000,down,-0.6,-0.64%,24-04-2025
SL M&G Global Dividend Pension Fund,365.3000,up,0.6,0.16%,24-04-2025
SL M&G Global Emerging Markets Pension Fund,157.0000,down,-0.6,-0.38%,24-04-2025
SL M&G Global High Yield Bond GBP Hdgd Pension Fd,126.7000,up,0.3,0.24%,24-04-2025
SL M&G Global Macro Bond Pension Fund,120.3000,down,-0.4,-0.33%,24-04-2025
SL M&G Global Sustain Paris Aligned Pension Fund,421.0000,down,-1.0,-0.24%,24-04-2025
SL M&G Global Themes Pension Fund,305.8000,down,-1.6,-0.52%,24-04-2025
SL M&G Optimal Income Pension Fund,176.5000,down,-0.3,-0.17%,24-04-2025
SL M&G Property Portfolio Pension Fund,83.1000,none,0.0,0.00%,24-04-2025
SL M&G Strategic Corporate Bond 2 Pension Fund,109.2000,down,-0.3,-0.27%,24-04-2025
SL M&G Strategic Corporate Bond Pension Fund,160.4000,down,-0.5,-0.31%,24-04-2025
SL M&G UK Inflation Linked Corporate Bond Pension,124.8000,down,-0.2,-0.16%,24-04-2025
SL Man Japan CoreAlpha Pension Fund,95.1354,up,1.5,1.54%,24-04-2025
SL Ninety One Asia Pacific Franchise Pn,101.1697,down,-1.0,-0.98%,24-04-2025
SL Ninety One Diversified Income Pension Fund,161.9000,down,-0.1,-0.06%,24-04-2025
SL Ninety One Emerging Markets BlndDbtPn,100.8520,up,0.0,0.02%,24-04-2025
SL Ninety One Emerging Markets BlndDbtPn,100.8520,up,0.0,0.02%,24-04-2025
SL Ninety One Emerging Markets Equity Pn,103.8780,down,-0.6,-0.57%,24-04-2025
SL Ninety One Emerging Markets Equity Pn,103.8780,down,-0.6,-0.57%,24-04-2025
SL Ninety One Emerging Markets Lcl Cury Dbt Pn Fd,103.6000,up,0.1,0.10%,24-04-2025
SL Ninety One Gbl Tot Retn Credit Pn Fd,105.8806,up,0.2,0.20%,24-04-2025
SL Ninety One Global Environment Pn Fd,93.5499,down,-0.6,-0.64%,24-04-2025
SL Ninety One Global Franchise PensionFd,100.2186,down,-0.5,-0.54%,24-04-2025
SL Ninety One Global Franchise PensionFd,100.2186,down,-0.5,-0.54%,24-04-2025
SL Ninety One Global Franchise PensionFd,100.2186,down,-0.5,-0.54%,24-04-2025
SL Ninety One Global Income Opportunities Pension,158.6000,down,-0.3,-0.19%,24-04-2025
SL Ninety One Global Macro Allocation Pension Fund,119.3000,down,-0.4,-0.34%,24-04-2025
SL Ninety One Global SpecialSituationsPn,95.8510,down,-0.2,-0.20%,24-04-2025
SL Ninety One Global SpecialSituationsPn,95.8510,down,-0.2,-0.20%,24-04-2025
SL Ninety One Global SpecialSituationsPn,95.8510,down,-0.2,-0.20%,24-04-2025
SL Ninety One Global Strategic Equity Pension Fund,335.6000,down,-2.6,-0.77%,24-04-2025
SL Ninety One Global Sustainable Eq Pn,92.7937,down,-0.8,-0.82%,24-04-2025
SL Ninety One UK Special Situations B Pension Fund,213.9000,up,0.6,0.28%,24-04-2025
SL Ninety One UK Special Situations Pension Fund,235.2000,up,0.7,0.30%,24-04-2025
SL Nordea Global Climate and Environment Pension,119.1179,down,-1.5,-1.23%,24-04-2025
SL Nordea Global Diversity Engagement Pension Fund,145.6002,down,-0.9,-0.59%,24-04-2025
SL Rathbone Income Pension Fund,230.6000,none,0.0,0.00%,24-04-2025
SL Rathbone UK Opportunities Pension Fund,86.9000,none,0.0,0.00%,24-04-2025
SL SVS Levitas A Pension Fund,188.2000,up,4.6,2.44%,24-04-2025
SL SVS Levitas B Pension Fund,125.5000,up,0.6,0.48%,24-04-2025
SL Schroder Asian Income Maximiser Pension Fund,190.9000,down,-1.2,-0.63%,24-04-2025
SL Schroder European Recovery Pension Fund,212.5000,down,-0.4,-0.19%,24-04-2025
SL Schroder Global Emerging Markets Pension Fund,255.5239,down,-1.5,-0.60%,24-04-2025
SL Schroder ISF Global Diversified Growth Hdgd Pn,134.7000,up,1.4,1.04%,24-04-2025
SL Schroder Income Maximiser Pension Fund,286.3000,down,-0.4,-0.14%,24-04-2025
SL Schroder Life Intermediated Diversified Gth Pn,163.6970,up,0.3,0.18%,24-04-2025
SL Schroder Managed Balanced Pension Fund,191.5000,up,2.1,1.10%,24-04-2025
SL Schroder Recovery Pension Fund,152.8667,up,0.3,0.19%,24-04-2025
SL Schroder Strategic Credit Pension Fund,144.9000,up,0.1,0.07%,24-04-2025
SL Schroder Sustainable Multi-Factor Equity Pn,146.4911,down,-0.9,-0.62%,24-04-2025
SL Schroder Tokyo Pension Fund,256.4957,down,-2.9,-1.14%,24-04-2025
SL Schroder UK Alpha Plus 2 Pension Fund,115.4000,down,-0.1,-0.09%,24-04-2025
SL Schroder UK Alpha Plus Pension Fund,222.6000,down,-0.3,-0.13%,24-04-2025
SL Schroder UK Dynamic Smaller Companies Pension,178.6000,up,0.5,0.28%,24-04-2025
SL Schroder UK Mid 250 Pension Fund,390.4000,up,1.7,0.44%,24-04-2025
SL Schroder UK Smaller Companies Pension Fund,233.4000,up,2.4,1.03%,24-04-2025
SL Schroder US Mid Cap Pension Fund,432.6000,down,-5.2,-1.20%,24-04-2025
SL State Street ACS Multi-Factor Gbl ESG Idx Eq Pn,147.3193,up,1.2,0.79%,24-04-2025
SL Stewart Investors Gbl Emerging Mkts Ldrs Pn Fd,138.0000,down,-0.6,-0.43%,24-04-2025
SL Sustainable Index Asia Pacific ex Japan Eq PnFd,114.0862,down,-0.4,-0.35%,24-04-2025
SL Sustainable Index Emerging Market Equity Pn Fd,109.3159,up,0.6,0.59%,24-04-2025
SL Sustainable Index European Equity Pension Fund,121.8556,up,2.1,1.71%,24-04-2025
SL Sustainable Index Japan Equity Pension Fund,116.1304,up,1.9,1.64%,24-04-2025
SL Sustainable Index North America Equity Pn Fd,116.5447,down,-0.7,-0.58%,24-04-2025
SL Sustainable Index UK Equity Pension Fund,118.6756,up,0.9,0.74%,24-04-2025
SL Sustainable Multi Asset (PP) Pension Fund,188.4967,up,0.1,0.04%,24-04-2025
SL Sustainable Multi Asset Growth (10 Year) Pn Fd,107.7665,up,0.0,0.01%,24-04-2025
SL Sustainable Multi Asset Pre Ret (AP Annuity) Pn,139.6530,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (AP Drawdown)Pn,123.8569,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (AP Lump Sum)Pn,124.6998,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (Draw 10 Yr) Pn,103.6032,up,0.0,0.03%,24-04-2025
SL Sustainable Multi Asset Pre Ret (LmpSm 10Yr) Pn,103.5791,up,0.0,0.03%,24-04-2025
SL Sustainable Multi Asset Pre Ret (PP Annuity) Pn,140.7778,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (PP Drawdown)Pn,125.1935,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (PP Lump Sum)Pn,125.1215,up,0.1,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (PP Univ) Pn Fd,177.2760,up,0.2,0.09%,24-04-2025
SL Sustainable Multi Asset Pre Ret (Univ 10Yr) Pn,102.9012,up,0.0,0.03%,24-04-2025
SL Sustainable Multi Asset PreRet(Annuity 10Yr) Pn,103.4874,up,0.0,0.03%,24-04-2025
SL VT Momentum Diversified Growth Pension Fund,181.7000,up,0.4,0.22%,24-04-2025
SL VT Momentum Diversified Income Pension Fund,154.0000,down,-0.1,-0.06%,24-04-2025
SL Vanguard ESG Developed Europe Index Pension Fd,214.8000,up,3.6,1.68%,24-04-2025
SL Vanguard ESG Developed World All Cap Eq Idx Pn,291.2000,up,6.7,2.30%,24-04-2025
SL Vanguard Emerging Markets Stock Index Pension,163.6000,up,4.8,2.93%,24-04-2025
SL Vanguard FTSE Developed Europe ex UK Pension Fd,296.7000,up,0.1,0.03%,24-04-2025
SL Vanguard FTSE Developed World (GBP Hedged)Pn Fd,215.5836,down,-0.8,-0.38%,24-04-2025
SL Vanguard FTSE Developed World Pension Fund,184.9718,down,-1.0,-0.55%,24-04-2025
SL Vanguard FTSE Developed World ex UK Pension Fd,418.0000,down,-2.3,-0.55%,24-04-2025
SL Vanguard FTSE UK All Share Index Pension Fund,223.2000,up,0.3,0.13%,24-04-2025
SL Vanguard FTSE UK Equity Income Index Pension Fd,225.4000,up,1.1,0.49%,24-04-2025
SL Vanguard Global Bond Index (GBP Hedged) Pn Fd,107.9000,none,0.0,0.00%,24-04-2025
SL Vanguard Global Short-Term Bond Index Hedged Pn,104.2000,none,0.0,0.00%,24-04-2025
SL Vanguard Japan Stock Index Pension Fund,250.3000,up,0.9,0.36%,24-04-2025
SL Vanguard Pacific ex Japan Stock Index Pension,204.9000,up,4.9,2.39%,24-04-2025
SL Vanguard SRI Euro Investment Grade Bond Idx Pn,89.7466,down,-0.3,-0.35%,24-04-2025
SL Vanguard UK Government Bond Index Pension Fund,94.7000,up,0.5,0.53%,24-04-2025
SL Vanguard UK Inflation Linked Gilt Index Pension,100.7000,up,1.2,1.19%,24-04-2025
SL Vanguard UK Investment Grade Bond Index Pension,136.4000,up,0.2,0.15%,24-04-2025
SL Vanguard UK Long Duration Gilt Index Pension Fd,86.8000,up,1.0,1.15%,24-04-2025
SL Vanguard UK Short-Term Inv Grade Bond Index Pn,110.3000,down,-0.1,-0.09%,24-04-2025
SL Vanguard US Equity Pension Fund,534.8000,down,-5.1,-0.95%,24-04-2025
SL Veritas Global Focus Pension Fund,279.2000,up,1.4,0.50%,24-04-2025
SL WS Macquarie Global Infrastructure Secs Pn Fd,291.0000,down,-1.8,-0.62%,24-04-2025
SL abrdn AAA Bond Pension Fund,137.1000,down,-0.2,-0.15%,24-04-2025
SL abrdn All China Sustainable Equity Pension Fund,151.6000,down,-0.9,-0.59%,24-04-2025
SL abrdn Dynamic Distribution Pension Fund,201.6000,down,-0.1,-0.05%,24-04-2025
SL abrdn Emerging Markets Equity Pension Fund,163.0000,down,-0.1,-0.06%,24-04-2025
SL abrdn Emerging Markets Income Equity Pn Fd,178.3000,down,-0.2,-0.11%,24-04-2025
SL abrdn Ethical Corporate Bond Pension Fund,123.3000,down,-0.2,-0.16%,24-04-2025
SL abrdn Europe ex UK Equity Pension Fund,194.9000,down,-1.1,-0.56%,24-04-2025
SL abrdn Europe ex UK Ethical Equity Pension Fund,178.9000,down,-1.8,-1.01%,24-04-2025
SL abrdn Europe ex UK Income Equity Pension Fund,340.2000,up,0.2,0.06%,24-04-2025
SL abrdn European Corporate Bond Pension Fund,130.1000,up,0.1,0.08%,24-04-2025
SL abrdn European Smaller Companies Pension Fund,363.2000,up,1.2,0.33%,24-04-2025
SL abrdn Evolve UK Equity Index Pension Fund,135.8822,up,1.3,0.95%,24-04-2025
SL abrdn Evolve World Equity Index Pension Fund,138.2298,up,2.9,2.12%,24-04-2025
SL abrdn Global Balanced Growth Pension Fund,279.2000,down,-1.2,-0.43%,24-04-2025
SL abrdn Global Corporate Bond Pension Fund,130.8000,up,0.2,0.15%,24-04-2025
SL abrdn Global Government Bond Pension Fund,87.8000,down,-0.1,-0.11%,24-04-2025
SL abrdn Global High Yield Bond Pension Fund,136.7000,up,0.7,0.51%,24-04-2025
SL abrdn Global Inflation-Linked Bond Pension Fund,122.0128,down,-0.2,-0.15%,24-04-2025
SL abrdn Global Real Estate Pension Fund,128.0000,down,-0.5,-0.39%,24-04-2025
SL abrdn Global Smaller Companies Pension Fund,306.9000,down,-0.4,-0.13%,24-04-2025
SL abrdn High Yield Bond Pension Fund,234.1000,up,0.7,0.30%,24-04-2025
SL abrdn Life Multi-Asset Pension Fund,321.8000,down,-1.3,-0.40%,24-04-2025
SL abrdn Life Sterling Credit Bond Pension Fund,178.8000,down,-0.3,-0.17%,24-04-2025
SL abrdn MyFolio Core I Pension Fund,143.3000,down,-0.1,-0.07%,24-04-2025
SL abrdn MyFolio Core II Pension Fund,167.2000,down,-0.2,-0.12%,24-04-2025
SL abrdn MyFolio Core III Pension Fund,194.5000,down,-0.2,-0.10%,24-04-2025
SL abrdn MyFolio Core IV Pension Fund,215.7000,down,-0.4,-0.19%,24-04-2025
SL abrdn MyFolio Core V Pension Fund,241.8000,down,-0.8,-0.33%,24-04-2025
SL abrdn MyFolio Market I Pension Fund,155.6000,up,0.5,0.32%,24-04-2025
SL abrdn MyFolio Market II Pension Fund,183.7000,up,1.2,0.65%,24-04-2025
SL abrdn MyFolio Market III Pension Fund,215.0000,up,2.0,0.93%,24-04-2025
SL abrdn MyFolio Market IV Pension Fund,247.3000,up,3.1,1.25%,24-04-2025
SL abrdn MyFolio Market V Pension Fund,285.5000,up,4.4,1.54%,24-04-2025
SL abrdn MyFolio Multi-Manager I Pension Fund,142.9000,up,0.8,0.56%,24-04-2025
SL abrdn MyFolio Multi-Manager II Pension Fund,165.2000,up,1.5,0.91%,24-04-2025
SL abrdn MyFolio Multi-Manager III Pension Fund,189.2000,up,2.2,1.16%,24-04-2025
SL abrdn MyFolio Multi-Manager IV Pension Fund,215.4000,up,3.0,1.39%,24-04-2025
SL abrdn MyFolio Multi-Manager V Pension Fund,235.8000,up,4.0,1.70%,24-04-2025
SL abrdn North American Small & Mid-Cap Eq Pn Fd,287.4000,down,-2.1,-0.73%,24-04-2025
SL abrdn Real Estate Feeder Pension Fund,121.2000,down,-0.1,-0.08%,24-04-2025
SL abrdn Strategic Bond Pension Fund,183.4000,up,1.1,0.60%,24-04-2025
SL abrdn UK Ethical Equity Pension Fund,148.0000,down,-0.3,-0.20%,24-04-2025
SL abrdn UK Income Equity 2 Pension Fund,165.8000,down,-0.6,-0.36%,24-04-2025
SL abrdn UK Income Equity Pension Fund,195.3000,down,-0.7,-0.36%,24-04-2025
SL abrdn UK Mid-Cap Equity Pension Fund,290.7000,up,0.8,0.28%,24-04-2025
SL abrdn UK Real Estate Share Pension Fund,137.1000,up,0.9,0.66%,24-04-2025
SL abrdn UK Smaller Companies Pension Fund,711.4000,up,1.5,0.21%,24-04-2025
SL abrdn UK Sustainable and Responsible Inv Eq Pn,194.1000,down,-0.4,-0.21%,24-04-2025
SL abrdn UK Value Equity Pension Fund,212.1000,down,-0.4,-0.19%,24-04-2025
SL iShares Continental European Equity Index Pn,273.4000,none,0.0,0.00%,24-04-2025
SL iShares Corporate Bond Index Pension Fund,130.4000,down,-0.1,-0.08%,24-04-2025
SL iShares ESG Screened Overseas Corporate Bd IdxP,140.1593,down,-0.1,-0.06%,24-04-2025
SL iShares ESG Screened Sterling Corporate Bd IdxP,102.0197,down,-0.1,-0.13%,24-04-2025
SL iShares Emerging Markets Equity Index Pn Fd,150.5000,down,-0.4,-0.27%,24-04-2025
SL iShares Enviro & Low Carbn Tlt Re Est Idx Pn Fd,192.1000,down,-2.0,-1.04%,24-04-2025
SL iShares Index Linked Gilt Index Pension Fund,139.8376,down,-1.4,-1.03%,24-04-2025
SL iShares Japan Equity Index Pension Fund,237.8000,down,-2.3,-0.97%,24-04-2025
SL iShares North American Equity Index Pn Fd,467.3000,down,-4.4,-0.94%,24-04-2025
SL iShares Over 15 Year Gilt Index Pension Fund,122.0364,down,-1.2,-1.02%,24-04-2025
SL iShares Overseas Government Bond Index Pn Fd,103.4808,down,-0.2,-0.20%,24-04-2025
SL iShares Pacific ex Japan Equity Index Pn Fd,202.5928,down,-1.5,-0.75%,24-04-2025
SL iShares UK Equity Index Pension Fund,275.0000,down,-0.7,-0.25%,24-04-2025
SL iShares UK Gilts All Stocks Index Pension Fd,97.8542,down,-0.5,-0.51%,24-04-2025
Stan Life At Ret (MFCoreUniv)P S4,122.7440,down,-0.1,-0.08%,24-04-2025
Stan Life At Ret (MyFolio Mkt Active Retirement),117.9400,down,0.0,-0.04%,24-04-2025
Stan Life Pre Ret (MyFolio Mkt Active Retirement),123.4549,down,0.0,-0.04%,24-04-2025
Standard Life 30:60:10 Gbl Emg Mkt Eq Trk (VG) Pn,254.5353,up,0.3,0.12%,24-04-2025
Standard Life 30:70 Gbl Equity (BlackRock) Pn,291.5319,down,-1.5,-0.50%,24-04-2025
Standard Life 30:70 Gbl Equity Trk (Vanguard) Pn,332.0798,down,-0.7,-0.20%,24-04-2025
Standard Life 50:50 Gbl Equity (BlackRock) Pn,268.2036,down,-1.2,-0.43%,24-04-2025
Standard Life 50:50 Gbl Equity Trk (Vanguard) Pn,294.9918,down,-0.3,-0.10%,24-04-2025
Standard Life 60:40 Gbl Equity (BlackRock) Pn,257.0985,down,-1.0,-0.40%,24-04-2025
Standard Life 60:40 Gbl Equity Trk (Vanguard) Pn,276.4612,down,-0.1,-0.05%,24-04-2025
Standard Life 70:30 Gbl Equity (BlackRock) Pn,246.1023,down,-0.9,-0.37%,24-04-2025
Standard Life 70:30 Gbl Equity Trk (Vanguard) Pn,259.4339,down,0.0,0.00%,24-04-2025
Standard Life Active Higher Interest Pension Fund,107.2000,none,0.0,0.00%,24-04-2025
Standard Life Active Plus II Pension Fund,171.6000,up,0.6,0.35%,24-04-2025
Standard Life Annuity Targeting Pension Fund,193.5675,down,-0.1,-0.08%,24-04-2025
Standard Life Asia Pacific ex Japan Equity Pension,439.5000,down,-2.0,-0.46%,24-04-2025
Standard Life At Ret (MyFolio Core Active Ret) Pn,117.9865,down,0.0,-0.04%,24-04-2025
Standard Life At Ret (MyFolio Core Lump Sum) Pn,115.5997,down,-0.1,-0.05%,24-04-2025
Standard Life At Ret (MyFolio Market Lump Sum) Pn,121.1147,up,0.3,0.24%,24-04-2025
Standard Life At Ret (MyFolio Market Universal),132.6967,up,0.7,0.50%,24-04-2025
Standard Life At Retirement (Multi Asset Univ) Pn,283.7282,up,0.9,0.31%,24-04-2025
Standard Life Cash Pension Fund,147.0000,none,0.0,0.00%,24-04-2025
Standard Life Corporate Bond Pension Fund,239.0000,up,0.6,0.25%,24-04-2025
Standard Life Deposit and Treasury Pension Fund,103.2000,none,0.0,0.00%,24-04-2025
Standard Life Dynamic Drawdown Pension I Fund,104.4685,up,0.1,0.07%,24-04-2025
Standard Life Dynamic Drawdown Pension II Fund,104.3633,up,0.1,0.09%,24-04-2025
Standard Life Dynamic Drawdown Pension III Fund,104.2008,up,0.1,0.11%,24-04-2025
Standard Life Ethical Pension Fund,359.2000,down,-1.7,-0.47%,24-04-2025
Standard Life European Equity Pension Fund,339.5000,up,6.3,1.86%,24-04-2025
Standard Life European Equity Tracker Pension Fund,499.0000,up,8.1,1.62%,24-04-2025
Standard Life FTSE Tracker Pension Fund,292.1000,up,0.4,0.14%,24-04-2025
Standard Life Far East Equity Pension Fund,293.7000,down,-1.3,-0.44%,24-04-2025
Standard Life Future Advantage 1 Pension Fund,98.3581,up,0.0,0.00%,24-04-2025
Standard Life Future Advantage 2 Pension Fund,103.4402,up,0.0,0.03%,24-04-2025
Standard Life Future Advantage 3 Pension Fund,106.6964,up,0.0,0.03%,24-04-2025
Standard Life Future Advantage 4 Pension Fund,109.1659,up,0.0,0.02%,24-04-2025
Standard Life Future Advantage 5 Pension Fund,110.8908,up,0.0,0.03%,24-04-2025
Standard Life Global Equity 50:50 Pension Fund,489.0000,up,2.6,0.53%,24-04-2025
Standard Life Global Equity 50:50 Tracker Pension,520.7000,down,-0.5,-0.10%,24-04-2025
Standard Life Global Equity Select 60:40 Pension,296.2000,down,-0.9,-0.30%,24-04-2025
Standard Life Index Linked Bond Pension Fund,198.4000,down,-0.3,-0.15%,24-04-2025
Standard Life Individual Property Pension Fund,117.9000,up,0.1,0.08%,24-04-2025
Standard Life International Equity Pension Fund,408.7000,up,1.0,0.24%,24-04-2025
Standard Life Japanese Equity Pension Fund,136.3000,down,-0.5,-0.37%,24-04-2025
Standard Life Long Corporate Bond Pension Fund,159.7000,up,0.2,0.13%,24-04-2025
Standard Life Managed Pension Fund,312.7000,up,1.2,0.38%,24-04-2025
Standard Life Mixed Bond Pension Fund,226.5000,up,0.4,0.18%,24-04-2025
Standard Life Money Market Pension Fund,151.0000,none,0.0,0.00%,24-04-2025
Standard Life Multi Asset Mgd (20-60% Shares) Pn,275.6000,up,1.1,0.40%,24-04-2025
Standard Life North American Equity Pension Fund,486.8000,up,8.1,1.66%,24-04-2025
Standard Life Overseas Equity Pension Fund,597.9000,up,0.5,0.08%,24-04-2025
Standard Life Overseas Tracker Pension Fund,626.0000,down,-2.2,-0.35%,24-04-2025
Standard Life Pre Ret (MyFolio Core Active Ret) Pn,123.5179,down,0.0,-0.04%,24-04-2025
Standard Life Pre Ret (MyFolio Core Annuity) Pn,127.4425,down,-0.1,-0.11%,24-04-2025
Standard Life Pre Ret (MyFolio Core Lump Sum) Pn,118.0496,down,-0.1,-0.07%,24-04-2025
Standard Life Pre Ret (MyFolio Core Universal) Pn,127.4431,down,-0.1,-0.11%,24-04-2025
Standard Life Pre Ret (MyFolio Market Annuity) Pn,141.1703,up,0.9,0.66%,24-04-2025
Standard Life Pre Ret (MyFolio Market Lump Sum) Pn,125.3886,up,0.4,0.31%,24-04-2025
Standard Life Pre Ret (MyFolio Market Universal),141.1785,up,0.9,0.66%,24-04-2025
Standard Life Property Pension Fund,270.9000,up,0.1,0.04%,24-04-2025
Standard Life Stock Exchange Pension Fund,414.6000,up,1.7,0.41%,24-04-2025
Standard Life Sust Mul-Ast Pre Ret AP Univ Pn Fd,173.6000,up,0.2,0.12%,24-04-2025
Standard Life Sustainable Multi Asset (AP) Pn Fd,190.2000,up,0.1,0.05%,24-04-2025
Standard Life Sustainable Multi Asset Growth Pn,121.0614,up,0.0,0.03%,24-04-2025
Standard Life UK Equity Pension Fund,281.4000,up,2.7,0.96%,24-04-2025
Standard Life UK Equity Select Pension Fund,382.9000,down,-2.0,-0.52%,24-04-2025
Standard Life UK Gilt Pension Fund,94.2000,up,0.2,0.21%,24-04-2025
Standard Life UK Gilt Tracker Pension Fund,142.6000,up,0.8,0.56%,24-04-2025
Standard Life US Equity Tracker Pension Fund,802.1000,down,-7.6,-0.95%,24-04-2025
Standard Life World Ex UK Eq (BlackRock) Pn Fd,331.5198,down,-2.0,-0.60%,24-04-2025

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.

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