Fund fact sheets

There are nine separate investment funds that members can invest in. Click on the links below to find out detailed information on each of the funds.

If you select the Lifestyle investment option your contributions will be invested in the Managed Fund if you are more than five years from your selected retirement date (SRD). From five years before your SRD your existing savings and new contributions will be automatically switched in defined portions into the Pre-Retirement Fund on a month by month basis so that by the time you reach your SRD all of your savings will be invested in the Pre-Retirement Fund.

Please note: Updated Fund Facts Sheets for 31 March 2012 will be available in June 2012 once The Pensions Trust’s Custodian, Northern Trust, has approved the portfolio accounts.

Investment overview

Bond Fund Option

Cash Fund Option

Diversified Ethical Fund Option

Global Equity Fund Option

Index-Linked Gilts Fund Option

Managed Fund Option

Pre-Retirement Fund Option

Socially Responsible Investment Fund Option

UK Property Fund Option

Unit Prices

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