Our funds

Fund prices
Please click on the fund name below to access the latest Pension Information Sheet.
Please refer to your member literature for the funds available to you.

	Pooled Fund	Latest Price - Class 3 (pence)	Date
	UK Cash Fund	103.44	06/09/2010
	Adventurous Pathway	142.40	06/09/2010
	Balanced Pathway	158.85	06/09/2010
	Cautious Pathway	171.87	06/09/2010
	Mixed	159.72	06/09/2010
	Managed Equity	148.21	06/09/2010
	Global 60/40 Equity	154.69	06/09/2010
	UK Equity	143.44	06/09/2010
	High Alpha UK Equity	166.64	06/09/2010
	UK Smaller Companies	175.14	06/09/2010
	European Equity	172.00	06/09/2010
	North American Equity	96.05	06/09/2010
	Japanese Equity	76.36	06/09/2010
	Pacific Basin Equity	309.83	06/09/2010
	Overseas Equity	-	04/03/2010
	Property	191.48	06/09/2010
	UK Bond	166.58	06/09/2010
	Gilt	147.73	06/09/2010
	Long Dated UK Bond	170.26	06/09/2010
	Index Linked Bond	178.94	06/09/2010
	Global Bond	197.32	06/09/2010
	Corporate Bond	168.22	06/09/2010
	Pre-Retirement	150.64	06/09/2010
	Money Market	-	03/03/2010

All funds are valued at a 12 noon valuation point. The prices quoted are those used for processing all deals received up to one hour prior to the valuation point on the date shown and reflect applicable charges and levies. These prices relate to one class of unit. Each pooled pension fund operates multiple classes of unit and it is important that you ensure you know which unit class your investment relates to before relying on these prices. Prices for other classes of unit are available on request.

You should also note that in some circumstances the above prices may include an adjustment to reflect certain types of deals. Details of the current policy are available on request.