Life Investment Funds - Level Charging Option
Life Investment - Level Charging OptionThis page lists the funds that are available through our Capital Investment Bond (CIB) and Distribution Bond. The default list of funds shown are managed by Standard Life Investments. To view other managers' fund(s) as well as Standard Life fund(s), please choose from the drop down menu. To view fund information in the form of a factsheet, simply click on the name of the fund shown. Please note that these factsheets are provided in PDF format. Should you wish to view the factsheets you must have Adobe Acrobat Reader. This is free to download at Adobe. You can also view using Adobe's Accessible Tools.
The Old Mutual UK Select Smaller Companies Fund closed to new business on 15 December 2006. * (Closed to new business and fund switches as from 18/6/07). ** (Closed to new business and fund switches) About These PricesThe price shown is the price at which units in each of the Investment Funds are both bought and sold on 07/10/2008. 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. Your InvestmentThe 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. In exceptional circumstances we may not allow you to cash in the policy or switch funds. We can only prevent you from cashing in or switching for one month unless the units that will be cancelled are investing in land or buildings. In this case, we can put off cashing in or switching for up to six months. When you do cash in the policy or switch funds we will use the unit prices that apply at that time. |
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