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Products provided by Standard Life Assurance Limited.

Life Investment Funds

The funds in the following table apply to the Versatile Investment Plan, Variable Investment Bond, Homeplan, Duet and Regular Investment Bond. These are closed to new business.


Values shown are displayed in pence.


Fund

Graph

Sell

Buy

Daily Change

Change Date

Managed Fund

link to pricing data for this fund

1657.1

1744.4

down

-2.90

-0.17%

12/03/2010

Cautious Managed Fund

link to pricing data for this fund

199.4

209.9

down

-0.50

-0.24%

12/03/2010

UK Equity Fund

link to pricing data for this fund

2703.2

2845.5

down

-5.50

-0.19%

12/03/2010

Fixed Interest Fund

link to pricing data for this fund

837.4

881.5

down

-2.00

-0.23%

12/03/2010

Index-Linked Fund

link to pricing data for this fund

482.1

507.5

down

-3.60

-0.70%

12/03/2010

International Fund

link to pricing data for this fund

1123.1

1182.3

down

-1.20

-0.10%

12/03/2010

North American Fund

link to pricing data for this fund

312.4

328.9

up

0.80

0.24%

12/03/2010

European Fund

link to pricing data for this fund

459.0

483.2

down

-2.40

-0.49%

12/03/2010

Far East Fund

link to pricing data for this fund

262.8

276.7

down

-0.90

-0.32%

12/03/2010

Property Fund

link to pricing data for this fund

716.8

754.6

down

-0.40

-0.05%

12/03/2010

Japanese Fund

link to pricing data for this fund

89.6

94.4

up

0.30

0.32%

12/03/2010

Pacific Basin Fund

link to pricing data for this fund

178.8

188.3

down

-1.30

-0.69%

12/03/2010

Sterling Fund

link to pricing data for this fund

150.1

158.0

none

0.00

0.00%

12/03/2010

Ethical Fund

link to pricing data for this fund

132.5

139.5

none

0.00

0.00%

12/03/2010

Cash Fund

link to pricing data for this fund

438.2

461.3

none

0.00

0.00%

12/03/2010


About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 12/03/2010. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us or speak to your financial adviser for details.

Your Investment

The value of your investment can go down as well as up. The sterling value of overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.



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