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,222.4000,up,0.5,0.22%,20-06-2024 SL 7IM Balanced Pension Fund,167.7000,up,0.2,0.12%,20-06-2024 SL 7IM Moderately Adventurous Pension Fund,197.4000,up,0.4,0.20%,20-06-2024 SL 7IM Moderately Cautious Pension Fund,136.7000,up,0.1,0.07%,20-06-2024 SL ASI UK Value Equity Pension Fund,234.2000,down,-0.4,-0.17%,20-06-2024 SL At Retirement Annuity (10 YR) Pension Fund,93.3061,up,0.0,0.03%,20-06-2024 SL At Retirement Annuity (10 Year) Pension Fund,73.9028,up,0.0,0.03%,20-06-2024 SL At Retirement Drawdown (10 Year) Pension Fund,103.1850,down,-0.1,-0.06%,20-06-2024 SL At Retirement Drawdown (AP 10 Year) Pension Fd,119.1800,down,0.0,-0.02%,20-06-2024 SL At Retirement Drawdown (PP 10 Year) Pension Fd,119.2513,down,0.0,-0.02%,20-06-2024 SL At Retirement Lump Sum (10 Year) Pension Fund,103.2455,up,0.0,0.03%,20-06-2024 SL At Retirement Lump Sum (AP 10 Year) Pension Fd,116.0392,up,0.0,0.03%,20-06-2024 SL At Retirement Lump Sum (PP 10 Year) Pension Fd,116.5730,up,0.0,0.03%,20-06-2024 SL At Retirement Universal (10 Year) Pension Fund,100.8527,down,-0.1,-0.06%,20-06-2024 SL At Retirement Universal (AP 10 Year) Pension Fd,135.2000,none,0.0,0.00%,20-06-2024 SL At Retirement Universal (PP 10 Year) Pension Fd,132.9334,down,0.0,-0.02%,20-06-2024 SL Aviva Investors Property Pension Fund,199.3000,up,35.5,17.81%,04-03-2024 SL BNY Mellon 50/50 Global Equity Pension Fund,444.0000,up,1.5,0.34%,20-06-2024 SL BNY Mellon Global Absolute Return Pension Fund,127.1000,up,0.1,0.08%,20-06-2024 SL BNY Mellon Global Balanced Pension Fund,503.2000,up,1.5,0.30%,20-06-2024 SL BNY Mellon Global Dynamic Bond Pension Fund,98.9618,down,0.0,-0.01%,20-06-2024 SL BNY Mellon Global Equity Pension Fund,419.6478,up,1.5,0.36%,20-06-2024 SL BNY Mellon International Bond Pension Fund,112.4000,up,0.2,0.18%,20-06-2024 SL BNY Mellon Multi-Asset Diversified Return Pn,204.0000,up,0.2,0.10%,20-06-2024 SL BNY Mellon Multi-Asset Growth Pension Fund,447.4000,up,1.3,0.29%,20-06-2024 SL BNY Mellon Real Return B Pension Fund,138.3000,up,0.3,0.22%,20-06-2024 SL BNY Mellon Real Return Pension Fund,138.2000,up,0.3,0.22%,20-06-2024 SL BNY Mellon UK Equity Pension Fund,351.5000,up,0.6,0.17%,20-06-2024 SL Baillie Gifford Managed Pension Fund,445.5000,up,0.9,0.20%,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 50:50 Global Equity Tracker Pn,144.4957,up,0.4,0.27%,20-06-2024 SL BlackRock ACS World ESG Equity Tracker Pension,166.2155,up,0.5,0.28%,20-06-2024 SL BlackRock ACS World Multifactor ESG Eq Trkr Pn,162.4558,up,0.5,0.28%,20-06-2024 SL BlackRock ACS World ex UK Equity Tracker Pn Fd,537.9000,up,1.6,0.30%,20-06-2024 SL BlackRock Aquila Connect Consensus Pension Fund,291.6000,down,-0.5,-0.17%,20-06-2024 SL BlackRock Aquila Connect Over 15Year Corp Bd Pn,145.4000,down,-0.2,-0.14%,20-06-2024 SL BlackRock Aquila Connect Pacific Rim Eq Pn Fd,318.6103,up,0.2,0.08%,20-06-2024 SL BlackRock Ascent Life European Equity Pension,493.0000,down,-4.7,-0.95%,20-06-2024 SL BlackRock Ascent Life US Equity Pension Fund,802.1000,down,-2.6,-0.32%,20-06-2024 SL BlackRock Cash Pension Fund,101.5000,none,0.0,0.00%,20-06-2024 SL BlackRock Consensus 35 Pension Fund,135.5000,up,0.1,0.07%,20-06-2024 SL BlackRock Consensus 60 Pension Fund,148.7000,up,0.4,0.27%,20-06-2024 SL BlackRock Consensus 85 Pension Fund,184.8000,up,0.6,0.32%,20-06-2024 SL BlackRock Corporate Bond 1 to 10 Year Pension,130.0000,up,0.2,0.15%,20-06-2024 SL BlackRock Global Equity Pension Fund,228.7000,up,0.8,0.35%,20-06-2024 SL BlackRock Gold & General Pension Fund,79.9000,up,0.5,0.63%,20-06-2024 SL BlackRock Managed (50:50) Global Equity Pension,347.7000,up,0.9,0.26%,20-06-2024 SL BlackRock Market Advantage Pension Fund,107.8866,up,0.0,0.01%,20-06-2024 SL BlackRock Overseas Equity Pension Fund,321.1000,up,1.2,0.37%,20-06-2024 SL BlackRock UK Absolute Alpha Pension Fund,138.7000,up,0.1,0.07%,20-06-2024 SL BlackRock UK Income Pension Fund,341.3000,down,-0.4,-0.12%,20-06-2024 SL BlackRock UK Pension Fund,204.7000,down,-0.1,-0.05%,20-06-2024 SL BlackRock UK Special Situations Pension Fund,278.4000,down,-0.3,-0.11%,20-06-2024 SL Blackrock ACS 30:70 Global Eq Trk (Hdgd) Pn Fd,331.8000,up,0.6,0.18%,20-06-2024 SL Blackrock ACS Continental European Eq Trk Pn Fd,278.6261,up,1.4,0.50%,20-06-2024 SL Blackrock ACS Japan Equity Trk Pn Fd,230.2298,down,-0.4,-0.16%,20-06-2024 SL Blackrock ACS US Equity Tracker Pension Fund,702.6739,up,2.2,0.32%,20-06-2024 SL CT American Pension Fund,505.5000,up,1.5,0.30%,20-06-2024 SL CT American Select Pension Fund,574.9000,up,1.8,0.31%,20-06-2024 SL CT European Pension Fund,322.6000,up,1.5,0.46%,20-06-2024 SL CT High Yield Bond Pension Fund,149.9000,none,0.0,0.00%,20-06-2024 SL CT MM Lifestyle 6 Pension Fund,206.3679,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 CT UK Pension Fund,187.9000,up,0.1,0.05%,20-06-2024 SL CT UK Social Bond Pension Fund,117.8000,up,0.1,0.08%,20-06-2024 SL Fidelity Asia Pension Fund,680.5000,up,3.0,0.44%,20-06-2024 SL Fidelity European Pension Fund,354.9000,up,2.5,0.70%,20-06-2024 SL Fidelity Global Special Situations Pension Fund,723.2000,up,5.0,0.69%,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,566.8000,up,1.2,0.21%,20-06-2024 SL Franklin Global Sukuk Pension Fund,100.4435,down,0.0,0.00%,20-06-2024 SL Future Advantage At Retirement Annuity Pn Fd,83.7022,up,0.0,0.03%,20-06-2024 SL Future Advantage At Retirement Drawdown Pn Fd,114.4135,down,-0.1,-0.07%,20-06-2024 SL Future Advantage At Retirement Lump Sum Pn Fd,104.9630,up,0.0,0.03%,20-06-2024 SL Future Advantage At Retirement Universal Pn Fd,110.4863,down,-0.1,-0.06%,20-06-2024 SL Future Advantage Pre Retirement Annuity Pn Fd,111.0183,down,-0.1,-0.06%,20-06-2024 SL Future Advantage Pre Retirement Drawdown Pn Fd,110.9714,down,-0.1,-0.06%,20-06-2024 SL Future Advantage Pre Retirement Lump Sum Pn Fd,104.2873,down,-0.1,-0.05%,20-06-2024 SL Future Advantage Pre Retirement Universal Pn Fd,110.9812,down,-0.1,-0.06%,20-06-2024 SL HSBC Islamic Global Equity Index Pension Fund,782.2000,none,0.0,0.00%,20-06-2024 SL HSBC Shariah Multi Asset Pension Fund,,,,, SL HSBC World Selection Balanced Portfolio Pn Fd,224.8000,up,0.3,0.13%,20-06-2024 SL Impax Global Equity Opps Pension Fund,99.7739,down,0.0,-0.04%,20-06-2024 SL Invesco Corporate Bond Pension Fund,202.6000,up,0.1,0.05%,20-06-2024 SL Invesco Global Equity Income Pension Fund,320.6000,up,2.2,0.69%,20-06-2024 SL Invesco Global Smaller Companies Pension Fund,293.0000,up,2.0,0.68%,20-06-2024 SL Invesco Responsible Japanese Equity Val Disc Pn,207.9000,up,0.6,0.29%,20-06-2024 SL Invesco UK Equity High Income Pension Fund,335.6000,up,0.2,0.06%,20-06-2024 SL JP Morgan Emerging Markets Pension Fund,165.2000,up,0.6,0.36%,20-06-2024 SL JP Morgan Global Macro Sustainable Pension Fund,123.6000,down,-0.1,-0.08%,20-06-2024 SL JP Morgan Natural Resources Pension Fund,217.5000,up,2.5,1.15%,20-06-2024 SL Janus Henderson Cautious Managed Pension Fund,184.7000,up,0.1,0.05%,20-06-2024 SL Janus Henderson Emerging Markets Opps Pn,239.2000,up,0.7,0.29%,20-06-2024 SL Janus Henderson European Mid & Large Cap Pn Fd,355.2000,up,1.2,0.34%,20-06-2024 SL Janus Henderson European Selected Opps Pn,512.5000,up,2.4,0.47%,20-06-2024 SL Janus Henderson Sterling Bond Pension Fund,145.5000,up,0.1,0.07%,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,162.2000,up,0.1,0.06%,20-06-2024 SL Jupiter Corporate Bond Pension Fund,165.6000,up,0.2,0.12%,20-06-2024 SL Jupiter Global Macro Bond Pension Fund,115.3000,down,-0.1,-0.09%,20-06-2024 SL Jupiter Merlin Balanced Portfolio Pension Fund,263.7000,up,0.5,0.19%,20-06-2024 SL Jupiter Merlin Growth Portfolio Pension Fund,293.5000,up,0.7,0.24%,20-06-2024 SL Jupiter Merlin Income Portfolio Pension Fund,213.9000,up,2.0,0.94%,20-06-2024 SL Jupiter Merlin Monthly Income Select Pension Fd,202.5000,up,0.2,0.10%,20-06-2024 SL Jupiter Merlin Worldwide Portfolio Pension Fund,279.5000,up,0.8,0.29%,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,307.7000,up,0.6,0.19%,20-06-2024 SL LF Equity Income Pension Fund,19.7000,none,0.0,0.00%,20-06-2024 SL Liontrust Global Dividend Pension Fund,255.7000,up,1.4,0.55%,20-06-2024 SL Liontrust UK Equity Pension Fund,145.2000,up,0.4,0.28%,20-06-2024 SL Liontrust UK Growth Pension Fund,356.6000,down,-0.8,-0.22%,20-06-2024 SL M&G Corporate Bond Pension Fund,192.2000,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 Gilt & Fixed Interest Income Pension Fund,94.9000,up,0.2,0.21%,20-06-2024 SL M&G Global Dividend Pension Fund,361.4000,up,0.6,0.17%,20-06-2024 SL M&G Global Emerging Markets Pension Fund,161.6000,up,0.7,0.43%,20-06-2024 SL M&G Global High Yield Bond GBP Hdgd Pension Fd,120.4000,up,0.1,0.08%,20-06-2024 SL M&G Global Macro Bond Pension Fund,120.6000,up,0.1,0.08%,20-06-2024 SL M&G Global Sustain Paris Aligned Pension Fund,459.8000,up,1.7,0.37%,20-06-2024 SL M&G Global Themes Pension Fund,319.0000,up,1.0,0.31%,20-06-2024 SL M&G Optimal Income Pension Fund,170.6000,none,0.0,0.00%,20-06-2024 SL M&G Property Portfolio Pension Fund,90.4000,none,0.0,0.00%,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,158.6000,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 Man GLG Japan CoreAlpha Pension Fund,91.8031,up,0.5,0.50%,20-06-2024 SL Ninety One Diversified Income Pension Fund,155.8000,none,0.0,0.00%,20-06-2024 SL Ninety One Emerging Markets Lcl Cury Dbt Pn Fd,100.9000,up,0.3,0.30%,20-06-2024 SL Ninety One Gbl Tot Retn Credit Pn Fd,101.5396,up,0.0,0.01%,20-06-2024 SL Ninety One Global Income Opportunities Pension,151.8000,up,0.1,0.07%,20-06-2024 SL Ninety One Global Macro Allocation Pension Fund,119.0000,none,0.0,0.00%,20-06-2024 SL Ninety One Global Strategic Equity Pension Fund,345.5000,up,1.1,0.32%,20-06-2024 SL Ninety One UK Smaller Companies Pension Fund,214.1000,down,-1.3,-0.61%,20-06-2024 SL Ninety One UK Special Situations Pension Fund,222.0000,up,0.8,0.36%,20-06-2024 SL Nordea Global Climate and Environment Pension,129.1496,up,0.7,0.52%,20-06-2024 SL Nordea Global Diversity Engagement Pension Fund,153.5321,up,1.1,0.72%,20-06-2024 SL Rathbone Income Pension Fund,224.7000,up,0.4,0.18%,20-06-2024 SL Rathbone UK Opportunities Pension Fund,92.1000,down,-0.1,-0.11%,20-06-2024 SL SVS Levitas A Pension Fund,194.3000,up,0.2,0.10%,20-06-2024 SL SVS Levitas B Pension Fund,124.8000,none,0.0,0.00%,20-06-2024 SL Schroder Asian Income Maximiser Pension Fund,200.8000,up,1.3,0.65%,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,273.3934,up,1.5,0.56%,20-06-2024 SL Schroder ISF Global Diversified Growth Hdgd Pn,134.4000,up,0.2,0.15%,20-06-2024 SL Schroder Income Maximiser Pension Fund,261.9000,down,-0.2,-0.08%,20-06-2024 SL Schroder Life Intermediated Diversified Gth Pn,165.3870,up,0.5,0.27%,20-06-2024 SL Schroder Managed Balanced Pension Fund,197.1000,up,0.7,0.36%,20-06-2024 SL Schroder Recovery Pension Fund,148.4910,down,0.0,-0.03%,20-06-2024 SL Schroder Strategic Credit Pension Fund,137.7000,none,0.0,0.00%,20-06-2024 SL Schroder Sustainable Multi-Factor Equity Pn,149.8415,up,0.8,0.55%,20-06-2024 SL Schroder Tokyo Pension Fund,254.7305,up,0.1,0.02%,20-06-2024 SL Schroder UK Alpha Plus 2 Pension Fund,120.7000,up,0.1,0.08%,20-06-2024 SL Schroder UK Alpha Plus Pension Fund,233.0000,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,261.0000,up,0.9,0.34%,20-06-2024 SL Schroder US Mid Cap Pension Fund,497.9000,up,2.7,0.54%,20-06-2024 SL State Street ACS Multi-Factor Gbl ESG Idx Eq Pn,152.3600,up,0.6,0.37%,20-06-2024 SL Stewart Investors Gbl Emerging Mkts Ldrs Pn Fd,155.0000,up,0.2,0.13%,20-06-2024 SL Sustainable Index Asia Pacific ex Japan Eq PnFd,114.3981,up,1.2,1.04%,20-06-2024 SL Sustainable Index Emerging Market Equity Pn Fd,113.3910,up,1.0,0.86%,20-06-2024 SL Sustainable Index European Equity Pension Fund,119.4900,down,-0.7,-0.56%,20-06-2024 SL Sustainable Index Japan Equity Pension Fund,113.0291,up,0.5,0.41%,20-06-2024 SL Sustainable Index UK Equity Pension Fund,116.1087,down,-0.1,-0.05%,20-06-2024 SL Sustainable Index US Equity Pension Fund,125.9818,down,-0.5,-0.42%,20-06-2024 SL Sustainable Multi Asset (PP) Pension Fund,192.1860,down,-0.2,-0.12%,20-06-2024 SL Sustainable Multi Asset Growth (10 Year) Pn Fd,109.6457,down,-0.1,-0.12%,20-06-2024 SL Sustainable Multi Asset Pre Ret (AP Annuity) Pn,139.2005,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (AP Drawdown)Pn,123.5043,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (AP Lump Sum)Pn,124.3105,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (Draw 10 Yr) Pn,103.3553,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (LmpSm 10Yr) Pn,103.2698,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (PP Annuity) Pn,140.3587,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (PP Drawdown)Pn,124.7726,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (PP Lump Sum)Pn,124.7889,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset Pre Ret (PP Univ) Pn Fd,176.8315,down,-0.1,-0.05%,20-06-2024 SL Sustainable Multi Asset Pre Ret (Univ 10Yr) Pn,102.6081,down,-0.1,-0.08%,20-06-2024 SL Sustainable Multi Asset PreRet(Annuity 10Yr) Pn,103.2259,down,-0.1,-0.08%,20-06-2024 SL VT Momentum Diversified Growth Pension Fund,183.1000,up,0.3,0.16%,20-06-2024 SL VT Momentum Diversified Income Pension Fund,147.3000,up,0.1,0.07%,20-06-2024 SL Vanguard ESG Developed World All Cap Eq Idx Pn,306.0000,down,-1.1,-0.36%,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 (GBP Hedged)Pn Fd,216.3270,up,0.4,0.19%,20-06-2024 SL Vanguard FTSE Developed World Pension Fund,192.2113,up,0.9,0.49%,20-06-2024 SL Vanguard FTSE Developed World ex UK Pension Fd,435.9000,up,2.2,0.50%,20-06-2024 SL Vanguard FTSE UK All Share Index Pension Fund,218.0000,up,1.8,0.83%,20-06-2024 SL Vanguard FTSE UK Equity Income Index Pension Fd,208.5000,up,1.6,0.77%,20-06-2024 SL Vanguard Global Bond Index (GBP Hedged) Pn Fd,104.9000,down,-0.1,-0.10%,20-06-2024 SL Vanguard Global Short-Term Bond Index Hedged Pn,99.8000,none,0.0,0.00%,20-06-2024 SL Vanguard Japan Stock Index Pension Fund,248.5000,down,-0.7,-0.28%,20-06-2024 SL Vanguard Pacific ex Japan Stock Index Pension,203.8000,up,0.5,0.25%,20-06-2024 SL Vanguard SRI Euro Investment Grade Bond Idx Pn,85.6553,up,0.0,0.05%,20-06-2024 SL Vanguard SRI European Stock Pension Fund,210.4000,down,-0.8,-0.38%,20-06-2024 SL Vanguard UK Government Bond Index Pension Fund,95.8000,up,0.1,0.10%,20-06-2024 SL Vanguard UK Inflation Linked Gilt Index Pension,109.4000,down,-0.5,-0.46%,20-06-2024 SL Vanguard UK Investment Grade Bond Index Pension,133.5000,none,0.0,0.00%,20-06-2024 SL Vanguard UK Long Duration Gilt Index Pension Fd,92.7000,down,-0.1,-0.11%,20-06-2024 SL Vanguard UK Short-Term Inv Grade Bond Index Pn,106.4000,up,0.4,0.38%,20-06-2024 SL Vanguard US Equity Pension Fund,571.7000,up,3.3,0.58%,20-06-2024 SL Veritas Global Focus Pension Fund,280.8000,down,-1.0,-0.36%,20-06-2024 SL WS Macquarie Global Infrastructure Secs Pn Fd,262.7000,up,0.9,0.34%,20-06-2024 SL abrdn AAA Bond Pension Fund,133.3000,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,201.5000,up,0.3,0.15%,20-06-2024 SL abrdn Emerging Markets Equity Pension Fund,175.7000,up,0.7,0.40%,20-06-2024 SL abrdn Emerging Markets Income Equity Pn Fd,186.2000,up,0.7,0.38%,20-06-2024 SL abrdn Ethical Corporate Bond Pension Fund,120.6000,none,0.0,0.00%,20-06-2024 SL abrdn Europe ex UK Equity Pension Fund,222.9000,up,1.7,0.76%,20-06-2024 SL abrdn Europe ex UK Ethical Equity Pension Fund,187.0000,up,1.4,0.75%,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 Corporate Bond Pension Fund,123.2000,down,-0.1,-0.08%,20-06-2024 SL abrdn European Smaller Companies Pension Fund,362.6000,down,-0.4,-0.11%,20-06-2024 SL abrdn Global Balanced Growth Pension Fund,289.2000,up,0.7,0.24%,20-06-2024 SL abrdn Global Corporate Bond Pension Fund,127.1000,down,-0.1,-0.08%,20-06-2024 SL abrdn Global Government Bond Pension Fund,88.0000,up,0.1,0.11%,20-06-2024 SL abrdn Global High Yield Bond Pension Fund,133.0000,up,0.4,0.30%,20-06-2024 SL abrdn Global Inflation-Linked Bond Pension Fund,122.2806,down,-0.3,-0.21%,20-06-2024 SL abrdn Global Real Estate Pension Fund,128.5000,up,0.1,0.08%,20-06-2024 SL abrdn Global Real Estate Share Pension Fund,102.7000,down,-0.1,-0.10%,20-06-2024 SL abrdn Global Smaller Companies Pension Fund,333.7000,up,1.9,0.57%,20-06-2024 SL abrdn High Yield Bond Pension Fund,221.9000,none,0.0,0.00%,20-06-2024 SL abrdn Life Multi-Asset Pension Fund,332.7000,up,0.7,0.21%,20-06-2024 SL abrdn Life Sterling Credit Bond Pension Fund,174.6000,up,0.1,0.06%,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,166.8000,up,0.2,0.12%,20-06-2024 SL abrdn MyFolio Managed III Pension Fund,195.4000,up,0.2,0.10%,20-06-2024 SL abrdn MyFolio Managed IV Pension Fund,219.3000,up,0.4,0.18%,20-06-2024 SL abrdn MyFolio Managed V Pension Fund,250.6000,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,180.9000,up,0.2,0.11%,20-06-2024 SL abrdn MyFolio Market III Pension Fund,212.4000,up,0.2,0.09%,20-06-2024 SL abrdn MyFolio Market IV Pension Fund,245.6000,up,0.4,0.16%,20-06-2024 SL abrdn MyFolio Market V Pension Fund,286.2000,up,0.6,0.21%,20-06-2024 SL abrdn MyFolio Multi-Manager I Pension Fund,140.5000,up,0.1,0.07%,20-06-2024 SL abrdn MyFolio Multi-Manager II Pension Fund,163.9000,up,0.3,0.18%,20-06-2024 SL abrdn MyFolio Multi-Manager III Pension Fund,188.5000,up,0.3,0.16%,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,240.6000,up,0.8,0.33%,20-06-2024 SL abrdn North American Small & Mid-Cap Eq Pn Fd,306.5000,up,1.1,0.36%,20-06-2024 SL abrdn Strategic Bond Pension Fund,176.6000,up,0.3,0.17%,20-06-2024 SL abrdn Sustainable Index UK Equity Pension Fund,132.2178,down,-0.1,-0.06%,20-06-2024 SL abrdn Sustainable Index World Equity Pension Fd,144.0556,down,-0.4,-0.31%,20-06-2024 SL abrdn UK Ethical Equity Pension Fund,154.6000,up,0.2,0.13%,20-06-2024 SL abrdn UK Income Equity Pension Fund,205.0000,up,0.4,0.20%,20-06-2024 SL abrdn UK Income Unconstrained Equity Pension Fd,173.3000,up,0.3,0.17%,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,122.0000,none,0.0,0.00%,20-06-2024 SL abrdn UK Real Estate Share Pension Fund,137.3000,down,-0.4,-0.29%,20-06-2024 SL abrdn UK Smaller Companies Pension Fund,790.8000,down,-1.4,-0.18%,20-06-2024 SL abrdn UK Sustainable and Responsible Inv Eq Pn,197.0000,up,0.4,0.20%,20-06-2024 SL iShares Continental European Equity Index Pn,269.6000,up,1.8,0.67%,20-06-2024 SL iShares Corporate Bond Index Pension Fund,127.5000,none,0.0,0.00%,20-06-2024 SL iShares ESG Overseas Corporate Bond Index Pn Fd,139.7375,up,0.3,0.24%,20-06-2024 SL iShares ESG Sterling Corp Bond Index Pension Fd,99.7124,down,0.0,-0.02%,20-06-2024 SL iShares Emerging Markets Equity Index Pn Fd,153.6000,up,0.7,0.46%,20-06-2024 SL iShares Enviro & Low Carbn Tlt Re Est Idx Pn Fd,190.0000,up,0.2,0.11%,20-06-2024 SL iShares Index Linked Gilt Index Pension Fund,157.2647,down,-0.3,-0.18%,20-06-2024 SL iShares Japan Equity Index Pension Fund,234.1000,down,-0.5,-0.21%,20-06-2024 SL iShares North American Equity Index Pn Fd,493.7000,up,1.5,0.30%,20-06-2024 SL iShares Over 15 Year Gilt Index Pension Fund,131.6521,up,0.0,0.03%,20-06-2024 SL iShares Overseas Government Bond Index Pn Fd,103.3632,up,0.1,0.07%,20-06-2024 SL iShares Pacific ex Japan Equity Index Pn Fd,228.1930,up,1.4,0.63%,20-06-2024 SL iShares UK Equity Index Pension Fund,267.4000,up,2.1,0.79%,20-06-2024 SL iShares UK Gilts All Stocks Index Pension Fd,98.7113,up,0.1,0.07%,20-06-2024 Stan Life At Ret (MyFolio Mgd Active Retirement),115.9313,up,0.1,0.12%,20-06-2024 Stan Life At Ret (MyFolio Mkt Active Retirement),115.9213,up,0.1,0.12%,20-06-2024 Stan Life Pre Ret (MyFolio Mgd Active Retirement),122.5431,up,0.1,0.10%,20-06-2024 Stan Life Pre Ret (MyFolio Mkt Active Retirement),122.5014,up,0.1,0.10%,20-06-2024 Standard Life 30:60:10 Gbl Emg Mkt Eq Trk (VG) Pn,259.5687,up,1.4,0.54%,20-06-2024 Standard Life 30:70 Gbl Equity (BlackRock) Pn,294.9140,up,1.5,0.50%,20-06-2024 Standard Life 30:70 Gbl Equity Trk (Vanguard) Pn,339.2922,up,1.6,0.49%,20-06-2024 Standard Life 50:50 Gbl Equity (BlackRock) Pn,268.2262,up,1.6,0.58%,20-06-2024 Standard Life 50:50 Gbl Equity Trk (Vanguard) Pn,297.4367,up,1.7,0.58%,20-06-2024 Standard Life 60:40 Gbl Equity (BlackRock) Pn,255.5932,up,1.6,0.62%,20-06-2024 Standard Life 60:40 Gbl Equity Trk (Vanguard) Pn,276.9095,up,1.8,0.63%,20-06-2024 Standard Life 70:30 Gbl Equity (BlackRock) Pn,243.3571,up,1.6,0.66%,20-06-2024 Standard Life 70:30 Gbl Equity Trk (Vanguard) Pn,258.1710,up,1.8,0.68%,20-06-2024 Standard Life Active Higher Interest Pension Fund,103.8000,up,0.1,0.10%,20-06-2024 Standard Life Active Plus I Pension Fund,145.6000,up,0.3,0.21%,20-06-2024 Standard Life Active Plus II Pension Fund,167.1000,up,0.4,0.24%,20-06-2024 Standard Life Active Plus IV Pension Fund,207.6000,up,0.2,0.10%,20-06-2024 Standard Life Active Plus V Pension Fund,236.0000,up,0.3,0.13%,20-06-2024 Standard Life Annuity Targeting Pension Fund,195.9802,up,0.1,0.03%,20-06-2024 Standard Life Asia Pacific ex Japan Equity Pension,487.2000,up,1.5,0.31%,20-06-2024 Standard Life At Ret (MyFolio Managed Lump Sum) Pn,113.3945,up,0.0,0.01%,20-06-2024 Standard Life At Ret (MyFolio Managed Universal),121.4177,up,0.1,0.06%,20-06-2024 Standard Life At Ret (MyFolio Market Lump Sum) Pn,118.0418,up,0.0,0.00%,20-06-2024 Standard Life At Ret (MyFolio Market Universal),130.0136,up,0.1,0.05%,20-06-2024 Standard Life At Retirement (Multi Asset Univ) Pn,279.2830,up,0.7,0.24%,20-06-2024 Standard Life Cash Pension Fund,142.1000,none,0.0,0.00%,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 Dynamic Drawdown Pension I Fund,102.4971,up,0.1,0.12%,20-06-2024 Standard Life Dynamic Drawdown Pension II Fund,102.9126,up,0.2,0.16%,20-06-2024 Standard Life Dynamic Drawdown Pension III Fund,103.2552,up,0.2,0.20%,20-06-2024 Standard Life Ethical Pension Fund,367.1000,up,1.1,0.30%,20-06-2024 Standard Life European Equity Pension Fund,336.3000,down,-2.1,-0.62%,20-06-2024 Standard Life European Equity Tracker Pension Fund,487.1000,down,-2.7,-0.55%,20-06-2024 Standard Life FTSE Tracker Pension Fund,285.4000,up,2.4,0.84%,20-06-2024 Standard Life Far East Equity Pension Fund,312.7000,up,1.2,0.38%,20-06-2024 Standard Life Future Advantage 1 Pension Fund,96.6483,down,-0.1,-0.05%,20-06-2024 Standard Life Future Advantage 2 Pension Fund,102.3474,down,-0.1,-0.06%,20-06-2024 Standard Life Future Advantage 3 Pension Fund,107.0688,down,-0.1,-0.09%,20-06-2024 Standard Life Future Advantage 4 Pension Fund,111.2101,down,-0.1,-0.12%,20-06-2024 Standard Life Future Advantage 5 Pension Fund,114.7502,down,-0.2,-0.15%,20-06-2024 Standard Life Global Equity 50:50 Pension Fund,491.4000,down,-0.1,-0.02%,20-06-2024 Standard Life Global Equity 50:50 Tracker Pension,524.5000,up,3.1,0.59%,20-06-2024 Standard Life Global Equity Select 60:40 Pension,305.0000,up,0.1,0.03%,20-06-2024 Standard Life Index Linked Bond Pension Fund,221.5000,down,-0.6,-0.27%,20-06-2024 Standard Life Individual Property Pension Fund,113.3000,none,0.0,0.00%,20-06-2024 Standard Life International Equity Pension Fund,418.5000,down,-0.8,-0.19%,20-06-2024 Standard Life Japanese Equity Pension Fund,136.5000,up,0.8,0.59%,20-06-2024 Standard Life Long Corporate Bond Pension Fund,163.3000,up,0.2,0.12%,20-06-2024 Standard Life Managed Pension Fund,312.1000,down,-0.1,-0.03%,20-06-2024 Standard Life Mixed Bond Pension Fund,224.7000,down,-0.1,-0.04%,20-06-2024 Standard Life Money Market Pension Fund,146.0000,none,0.0,0.00%,20-06-2024 Standard Life Multi Asset Mgd (20-60% Shares) Pn,272.2000,none,0.0,0.00%,20-06-2024 Standard Life North American Equity Pension Fund,520.0000,up,1.6,0.31%,20-06-2024 Standard Life Overseas Equity Pension Fund,625.5000,down,-1.0,-0.16%,20-06-2024 Standard Life Overseas Tracker Pension Fund,653.1000,up,2.2,0.34%,20-06-2024 Standard Life Passive Plus I Pension Fund,142.1406,down,0.0,-0.01%,20-06-2024 Standard Life Passive Plus II Pension Fund,165.9182,down,0.0,-0.01%,20-06-2024 Standard Life Passive Plus IV Pension Fund,216.1589,down,-0.2,-0.11%,20-06-2024 Standard Life Passive Plus V Pension Fund,249.9180,down,-0.4,-0.15%,20-06-2024 Standard Life Pre Ret (MyFolio Managed Annuity) Pn,127.0820,up,0.1,0.08%,20-06-2024 Standard Life Pre Ret (MyFolio Managed Lump Sum),116.3862,up,0.0,0.01%,20-06-2024 Standard Life Pre Ret (MyFolio Managed Universal),127.0826,up,0.1,0.08%,20-06-2024 Standard Life Pre Ret (MyFolio Market Annuity) Pn,138.9950,up,0.1,0.07%,20-06-2024 Standard Life Pre Ret (MyFolio Market Lump Sum) Pn,122.5639,down,0.0,0.00%,20-06-2024 Standard Life Pre Ret (MyFolio Market Universal),139.0030,up,0.1,0.07%,20-06-2024 Standard Life Property Pension Fund,259.9000,none,0.0,0.00%,20-06-2024 Standard Life Stock Exchange Pension Fund,418.3000,down,-0.2,-0.05%,20-06-2024 Standard Life Sust Mul-Ast Pre Ret AP Univ Pn Fd,173.7000,down,-0.1,-0.06%,20-06-2024 Standard Life Sustainable Multi Asset (AP) Pn Fd,194.3000,down,-0.2,-0.10%,20-06-2024 Standard Life Sustainable Multi Asset Growth Pn,124.2627,down,-0.2,-0.13%,20-06-2024 Standard Life UK Equity Pension Fund,272.9000,up,0.3,0.11%,20-06-2024 Standard Life UK Equity Select Pension Fund,391.3000,up,0.7,0.18%,20-06-2024 Standard Life UK Gilt Pension Fund,95.1000,down,-0.2,-0.21%,20-06-2024 Standard Life UK Gilt Tracker Pension Fund,144.1000,up,0.1,0.07%,20-06-2024 Standard Life US Equity Tracker Pension Fund,856.7000,up,4.8,0.56%,20-06-2024 Standard Life World Ex UK Eq (BlackRock) Pn Fd,341.1645,up,1.3,0.38%,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. Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. features UK and offshore products provided by Standard Life Assurance Limited and other subsidiaries of Standard Life plc. See Legal information for our list of product providers. © 2024 Standard Life - images reproduced under licence. All rights reserved.