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Executive Pension Plan fund prices
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Price shown as at 21/05/2012

Fund name and link to factsheet
Sell
Buy
Daily Change
Pension Cash
525.9c
553.6c
0.00c 0.00%
Pension Equity
1013.0c
1066.4c
0.00c 0.00%
Pension European Equity
309.3c
325.6c
4.10c 1.24%
Pension Fixed Interest
1459.2c
1536.0c
7.70c 0.50%
Pension GARS
132.0c
139.0c
0.00c 0.00%
Pension International Equity
439.6c
462.8c
7.30c 1.55%
Pension Irish Equity
310.8c
327.2c
0.90c 0.27%
Pension Japanese Equity
130.9c
137.8c
1.60c 1.18%
Pension Managed
1226.3c
1290.9c
13.90c 1.06%
Pension North American
226.1c
238.0c
4.10c 1.69%
Pension Pacific Basin Equity
226.2c
238.2c
6.40c 2.62%
Pension UK Equity
260.3c
274.1c
4.10c 1.47%
Pension UK Property
1425.0c
1500.1c
0.10c 0.01%


The Cash fund has been closed to new investments and fund switches on most products since 9 June 2010.
Closure of Cash fund (PDF) 63KB

The UK Smaller Companies fund has been closed to all new investments and fund switches since 24 June 2011.

The nine Standard Life Tracker funds listed above will close to new and existing investments and fund switches on 28th May 2012.
Closure of Tracker funds - FAQs (PDF) 60KB

About the prices
The price shown is the price of units in each of the Investment Funds on the 21/05/2012. The prices on this page are guides only for the date shown and maybe rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here.


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The information on this site is for qualified advisers only and must not be relied on by anyone else. If you are not a qualified adviser, please go to www.standardlife.ie for information about our products and services.

Important Legal Notice.
This site features Irish products provided for residents of the Republic of Ireland by Standard Life Assurance Limited and other subsidiaries of Standard Life plc.
Standard Life Assurance Limited is registered in Ireland (905495) at 90 St Stephen's Green, Dublin 2 and Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH.
Standard Life Assurance Limited is authorised and regulated by the Financial Services Authority in the UK and is regulated by the Central Bank of Ireland for conduct of business rules.
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