Life Investment Funds - Level Charging OptionThis 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.
The Old Mutual UK Select Smaller Companies Fund closed to new business on 15 December 2006. # Please note that a queuing system has been introduced for all requests to surrender or switch out of the SL Property Fund. Find out more. * (Closed to new business and fund switches as from 18/6/07). Please note that a queuing system has been introduced for all requests to surrender or switch out of the SL Property Fund. Find out more. ** (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 06/07/2009. 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 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. |
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