Unitised With Profit
funds
Nav value
75.43
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.50
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
23.96
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
62.49
difference
0.03
diffpercentage
0.05
Pension Infrastructure Fund
Nav value
35.99
difference
-0.13
diffpercentage
-0.35
Dynamic PE Fund
Nav value
43.16
difference
0.05
diffpercentage
0.11
Pension Index Fund
Nav value
52.25
difference
0.08
diffpercentage
0.15
Pension Growth Fund
Nav value
64.84
difference
0.09
diffpercentage
0.14
Pension Secure Fund
Nav value
44.41
difference
0.05
diffpercentage
0.12
Pension Protector Fund
Nav value
35.42
difference
0.05
diffpercentage
0.13