Life Investment Funds - Level Charging Option

Cash Fund

Units can be switched out of this fund but additional units cannot be bought or switched in.
Current holdings in this fund can continue to be held.

This page lists the funds that are available through our Capital Investment Bond (CIB) and Distribution Bond (DB).

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.

For more information on these funds, you can simply click on the name of the fund and a factsheet of information will open. Please note that these factsheets are provided in PDF format. This means that to open these, you must have Adobe Acrobat Reader.

This is free to download at Adobe. You can also view using Adobe's Accessible Tools.

Fund	Price			Change Date
SLI Global Absolute Return Strategies Fund	121.9	0.60	0.47%	02/09/2010
Standard Life Investments UK Equity High Income	135.1	0.70	0.49%	02/09/2010
Managed Fund	1610.3	23.90	1.43%	02/09/2010
Cautious Managed Fund	199.1	1.90	0.92%	02/09/2010
Distribution Fund	94.6	1.30	1.32%	02/09/2010
UK Equity Fund	2587.8	73.00	2.75%	02/09/2010
Fixed Interest Fund	886.6	-0.50	-0.05%	02/09/2010
Index-Linked Fund	506.3	-3.40	-0.63%	02/09/2010
International Fund	1039.6	13.20	1.22%	02/09/2010
North American Fund	276.0	-0.80	-0.28%	02/09/2010
European Fund	415.0	13.00	3.07%	02/09/2010
Far East Fund **	253.2	2.90	1.10%	02/09/2010
Property Fund *	735.2	0.10	0.01%	02/09/2010
Standard Life Investments Select Property Fund	79.1	0.00	0.00%	02/09/2010
Japanese Fund	81.4	0.60	0.70%	02/09/2010
Pacific Basin Fund	174.4	2.20	1.21%	02/09/2010
Sterling Fund	147.9	0.00	0.00%	02/09/2010
Ethical Fund	131.5	3.30	2.44%	02/09/2010
Standard Life Investments Global Index Linked Bond	113.8	0.40	0.34%	02/09/2010
Standard Life Investments UK Equity Growth	114.5	0.70	0.58%	02/09/2010
Standard Life Investments Overseas Manager of Managers	96.7	0.70	0.69%	02/09/2010
Standard Life Dynamic Distribution Life Fund	106.9	0.40	0.36%	02/09/2010
Standard Life Investments Global REIT	66.4	0.10	0.14%	02/09/2010
Standard Life Investments UK Smaller Companies Fund	196.1	1.10	0.54%	02/09/2010
Standard Life Investments Higher Income Fund	133.0	0.30	0.22%	02/09/2010
Standard Life Investments Corporate Bond Fund	116.5	0.40	0.33%	02/09/2010
Standard Life Investments UK Opportunities Fund	143.1	0.70	0.47%	02/09/2010
Standard Life Investments Cautious Managers of Managers Fund	121.5	1.00	0.79%	02/09/2010
Standard Life Investments Balanced Managers of Managers Fund	124.8	1.90	1.47%	02/09/2010
Standard Life Investments UK Equity Managers of Managers Fund	127.6	3.20	2.44%	02/09/2010
Standard Life Property Investment Life 1 Fund	64.8	0.00	0.00%	02/09/2010
Cash Fund **	434.4	0.00	0.00%	02/09/2010
Standard Life Investments Strategic Bond Life Fund	110.7	0.30	0.26%	02/09/2010

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 Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 02/09/2010. 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.

Life Investment Funds - Level Charging Option

Cash Fund

Funds managed by Standard Life Investments

About These Prices

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