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Scottish Mutual Assurance plc Pensions

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Scottish Mutual Assurance plc Pension Funds

ISIN Code Pension Fund Performance of fund over last 12 months***
7.51%
7.12%
7.90%
11.48%
9.09%
8.32%
7.82%
8.70%
5.59%
GB0034271345 7.03%
GB0034324060 15.57%
GB0034323872 10.93%
GB0034271451 4.76%
GB0034271675 6.15%
GB0007852337 0.00%
GB0007884363 -5.92%
GB0007919730 0.12%
GB0007919516 -3.60%
GB0007919409 -0.05%
GB0007919391 -0.54%
GB0032680984 11.12%
GB0000364926 7.66%
GB0007852667 -4.58%
GB0007884587 -10.23%
GB0007889198 14.18%
GB0007888901 21.39%
GB0007883951 0.63%
GB0007855900 5.23%
GB0007885006 -0.94%
GB0007859654 2.27%
GB0031973182 14.02%
GB0031972226 6.77%
GB0031972002 9.23%
GB0007855561 1.86%
GB0007884819 -4.19%
GB0007889081 -1.09%
GB0007889206 -6.97%
GB0002923133 7.86%
GB0007854713 8.75%
GB0007884694 2.31%
GB0007859548 3.67%
GB0007885113 -2.53%
GB0007855785 15.36%
GB0007884926 8.55%
0.00%
6.92%
5.09%
1.67%
3.59%
15.31%
5.39%
GB0032613548 0.08%
GB0007849952 5.84%
GB0007884140 -0.43%
GB0007846503 6.96%
GB0002466885 4.40%
0.00%
GB0030627847 0.00%
6.45%
5.61%
6.48%
GB0031990350 3.18%
GB0031990467 23.51%
GB0031990574 9.51%
GB0031948697 22.20%
GB0031990681 6.04%
GB0031973521 -2.85%
GB0031973307 22.13%
GB0031973414 0.42%
GB0031973299 14.61%
GB0031955619 11.69%
GB0031955833 10.10%
GB0034271899 17.41%
GB0031990244 5.81%
GB0031989246 15.49%
GB0031989352 19.47%
GB0001267573 8.79%
GB0031975567 16.02%
GB0031975450 19.06%
GB0031972556 5.91%
GB0031972440 0.25%
GB0001262525 7.10%
GB0031993818 -0.14%
GB0031954422 8.46%
GB0031948705 32.01%
GB0031948812 0.79%
GB0031990137 9.65%
GB0031989915 15.12%
GB0031989808 -4.41%
GB0031955502 2.10%
GB0031986010 12.05%
GB0031972663 9.22%
GB0001276087 8.46%
GB0034271782 10.07%
GB0031950669 5.49%
GB0031975674 11.32%
GB0001272888 7.89%
GB0031975781 23.20%
GB0031949000 2.88%
GB0031948929 3.05%
GB0008783713 0.00%
Source: Morningstar UK Ltd

*The data here is based only on the pensions that Pension Tracker has access to. There may be other pensions that are not displayed. Although great care is taken in producing this information, Pension Tracker and Net Innovate Ltd do not accept liability or responsibility for errors or omissions.
Always seek the advice of a financial advisor before reviewing or making changes to your pension plans.

**Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

Copyright © 2009 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted by either Morningstar or Net-Innovate to be accurate, complete or timely. Neither Morningstar nor its content providers nor Net-Innovate are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.