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Products provided by Standard Life Assurance Limited.

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.


 

Funds managed by Standard Life Investments

Fund

Graph

Price

Daily Change

Change Date

SLI Global Absolute Return Strategies Fund

link to pricing data for this fund

121.9

up

0.60

0.47%

02/09/2010

Standard Life Investments UK Equity High Income

link to pricing data for this fund

135.1

up

0.70

0.49%

02/09/2010

Managed Fund

link to pricing data for this fund

1610.3

up

23.90

1.43%

02/09/2010

Cautious Managed Fund

link to pricing data for this fund

199.1

up

1.90

0.92%

02/09/2010

Distribution Fund

link to pricing data for this fund

94.6

up

1.30

1.32%

02/09/2010

UK Equity Fund

link to pricing data for this fund

2587.8

up

73.00

2.75%

02/09/2010

Fixed Interest Fund

link to pricing data for this fund

886.6

down

-0.50

-0.05%

02/09/2010

Index-Linked Fund

link to pricing data for this fund

506.3

down

-3.40

-0.63%

02/09/2010

International Fund

link to pricing data for this fund

1039.6

up

13.20

1.22%

02/09/2010

North American Fund

link to pricing data for this fund

276.0

down

-0.80

-0.28%

02/09/2010

European Fund

link to pricing data for this fund

415.0

up

13.00

3.07%

02/09/2010

Far East Fund **

link to pricing data for this fund

253.2

up

2.90

1.10%

02/09/2010

Property Fund *

link to pricing data for this fund

735.2

up

0.10

0.01%

02/09/2010

Standard Life Investments Select Property Fund

link to pricing data for this fund

79.1

none

0.00

0.00%

02/09/2010

Japanese Fund

link to pricing data for this fund

81.4

up

0.60

0.70%

02/09/2010

Pacific Basin Fund

link to pricing data for this fund

174.4

up

2.20

1.21%

02/09/2010

Sterling Fund

link to pricing data for this fund

147.9

none

0.00

0.00%

02/09/2010

Ethical Fund

link to pricing data for this fund

131.5

up

3.30

2.44%

02/09/2010

Standard Life Investments Global Index Linked Bond

link to pricing data for this fund

113.8

up

0.40

0.34%

02/09/2010

Standard Life Investments UK Equity Growth

link to pricing data for this fund

114.5

up

0.70

0.58%

02/09/2010

Standard Life Investments Overseas Manager of Managers

link to pricing data for this fund

96.7

up

0.70

0.69%

02/09/2010

Standard Life Dynamic Distribution Life Fund

link to pricing data for this fund

106.9

up

0.40

0.36%

02/09/2010

Standard Life Investments Global REIT

link to pricing data for this fund

66.4

up

0.10

0.14%

02/09/2010

Standard Life Investments UK Smaller Companies Fund

link to pricing data for this fund

196.1

up

1.10

0.54%

02/09/2010

Standard Life Investments Higher Income Fund

link to pricing data for this fund

133.0

up

0.30

0.22%

02/09/2010

Standard Life Investments Corporate Bond Fund

link to pricing data for this fund

116.5

up

0.40

0.33%

02/09/2010

Standard Life Investments UK Opportunities Fund

link to pricing data for this fund

143.1

up

0.70

0.47%

02/09/2010

Standard Life Investments Cautious Managers of Managers Fund

link to pricing data for this fund

121.5

up

1.00

0.79%

02/09/2010

Standard Life Investments Balanced Managers of Managers Fund

link to pricing data for this fund

124.8

up

1.90

1.47%

02/09/2010

Standard Life Investments UK Equity Managers of Managers Fund

link to pricing data for this fund

127.6

up

3.20

2.44%

02/09/2010

Standard Life Property Investment Life 1 Fund

link to pricing data for this fund

64.8

none

0.00

0.00%

02/09/2010

Cash Fund **

link to pricing data for this fund

434.4

none

0.00

0.00%

02/09/2010

Standard Life Investments Strategic Bond Life Fund

link to pricing data for this fund

110.7

up

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.



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Standard Life Assurance Limited (SC286833), Standard Life Savings Limited (SC180203) and Standard Life Lifetime Mortgages Limited (SC193441) 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. Calls may be recorded/monitored. Calls from BT landlines will cost a maximum of 5p per minute. The price of calls from other networks may vary.

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