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Products provided by Standard Life Assurance Limited.

Life Investment Funds - Level Charging Option

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.


 

Standard Life Investments Funds

Fund

Graph

Price

Daily Change

Change Date

SLI Global Absolute Return Strategies Fund

link to pricing data for this fund

101.0

up

0.10

0.09%

06/07/2009

Standard Life Investments UK Equity High Income

link to pricing data for this fund

116.5

down

-2.70

-2.15%

06/07/2009

Managed Fund

link to pricing data for this fund

1343.5

down

-4.90

-0.34%

06/07/2009

Cautious Managed Fund

link to pricing data for this fund

169.7

none

0.00

0.00%

06/07/2009

Distribution Fund

link to pricing data for this fund

85.3

none

0.00

0.00%

06/07/2009

UK Equity Fund

link to pricing data for this fund

2055.3

down

-3.70

-0.17%

06/07/2009

Fixed Interest Fund

link to pricing data for this fund

780.9

up

1.60

0.20%

06/07/2009

Index-Linked Fund

link to pricing data for this fund

465.5

up

3.80

0.78%

06/07/2009

International Fund

link to pricing data for this fund

857.0

down

-10.10

-1.11%

06/07/2009

North American Fund

link to pricing data for this fund

230.1

down

-5.50

-2.22%

06/07/2009

European Fund

link to pricing data for this fund

347.9

down

-4.20

-1.13%

06/07/2009

Property Fund *

link to pricing data for this fund

611.6

down

-0.50

-0.08%

06/07/2009

Standard Life Investments Select Property Fund

link to pricing data for this fund

64.7

down

-1.10

-1.59%

06/07/2009

Japanese Fund

link to pricing data for this fund

76.3

up

0.30

0.38%

06/07/2009

Pacific Basin Fund

link to pricing data for this fund

129.5

up

0.10

0.07%

06/07/2009

Sterling Fund

link to pricing data for this fund

148.0

none

0.00

0.00%

06/07/2009

Ethical Fund

link to pricing data for this fund

99.1

down

-0.40

-0.38%

06/07/2009

Standard Life Investments Global Index Linked Bond

link to pricing data for this fund

105.0

up

0.40

0.36%

06/07/2009

Standard Life Investments UK Equity Growth

link to pricing data for this fund

98.4

down

-2.50

-2.36%

06/07/2009

Standard Life Investments Overseas Manager of Managers

link to pricing data for this fund

80.7

down

-1.20

-1.39%

06/07/2009

Standard Life Dynamic Distribution Life Fund

link to pricing data for this fund

90.4

down

-0.80

-0.83%

06/07/2009

Standard Life Investments Global REIT

link to pricing data for this fund

50.6

down

-1.20

-2.20%

06/07/2009

Standard Life Investments UK Smaller Companies Fund

link to pricing data for this fund

141.6

down

-0.10

-0.07%

06/07/2009

Standard Life Investments Higher Income Fund

link to pricing data for this fund

112.1

up

0.30

0.26%

06/07/2009

Standard Life Investments Corporate Bond Fund

link to pricing data for this fund

98.7

up

0.30

0.29%

06/07/2009

Standard Life Investments UK Opportunities Fund

link to pricing data for this fund

125.8

down

-1.30

-0.97%

06/07/2009

Standard Life Investments Cautious Managers of Managers Fund

link to pricing data for this fund

102.4

up

0.10

0.09%

06/07/2009

Standard Life Investments Balanced Managers of Managers Fund

link to pricing data for this fund

103.4

down

-0.20

-0.18%

06/07/2009

Standard Life Investments UK Equity Managers of Managers Fund

link to pricing data for this fund

101.7

down

-0.10

-0.09%

06/07/2009

Standard Life Property Investment Life 1 Fund #

link to pricing data for this fund

54.3

none

0.00

0.00%

06/07/2009

Cash Fund **

link to pricing data for this fund

434.4

none

0.00

0.00%

06/07/2009


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 Prices

The 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 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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This website is intended for the information of residents of the United Kingdom. Standard Life Assurance Limited (SC286833), Standard Life Bank plc*, (SC173685), Standard Life Client Management Limited (SC193444) and Standard Life Savings Limited (SC180203) are all registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Investments Limited (SC123321) and Standard Life Investments (Mutual Funds) Limited (SC123322) are both registered in Scotland at 1 George Street, Edinburgh EH2 2LL. All companies authorised and regulated by the Financial Services Authority (* except for Standard Life Bank plc's "Buy to Let" mortgages).

© 2009 Standard Life