Life Investment Funds - Stepped Charging Option

Life Investment - Stepped Charging Option

This page lists the funds that are available through our Capital Investment Bond 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.

Values shown are displayed in pence.

Fund	Graph	Price	Daily Change			Change Date
SLI Global Absolute Return Strategies Fund		93.645938		0.14	0.15%	07/10/2008
Managed Fund		123.796765		-2.40	-1.90%	06/10/2008
Cautious Managed Fund		122.120780		-0.90	-0.73%	06/10/2008
Distribution Fund		95.393965		-0.70	-0.73%	06/10/2008
UK Equity Fund		125.080953		-3.20	-2.50%	06/10/2008
Fixed Interest Fund		109.977694		0.70	0.64%	06/10/2008
Index-Linked Fund		126.901028		1.20	0.96%	06/10/2008
International Fund		117.479396		-3.60	-2.97%	06/10/2008
North American Fund		101.149628		-4.70	-4.44%	06/10/2008
European Fund		141.084779		-2.90	-2.01%	06/10/2008
Property Fund *		108.513119		0.00	0.00%	06/10/2008
Standard Life Investments Select Property Fund		90.361742		-0.70	-0.77%	07/10/2008
Japanese Fund		95.863507		-2.40	-2.44%	06/10/2008
Pacific Basin Fund		146.740599		-1.90	-1.28%	06/10/2008
Sterling Fund		112.527778		0.00	0.00%	06/10/2008
Ethical Fund		116.056078		-4.00	-3.33%	06/10/2008
Standard Life Investments UK Smaller Companies		155.192058		0.50	0.32%	07/10/2008
Standard Life Investments Higher Income		111.676264		-0.70	-0.62%	06/10/2008
Standard Life Investments Corporate Bond		101.656917		0.10	0.10%	06/10/2008
Standard Life Investments UK Equity High Income		130.640637		1.50	1.16%	07/10/2008
Standard Life Investments UK Opportunities		128.636754		0.80	0.63%	07/10/2008
Standard Life Investments Cautious Manager of Managers		104.994658		-1.00	-0.94%	06/10/2008
Standard Life Investments Balanced Manager of Managers		108.889169		-2.10	-1.89%	06/10/2008
Standard Life Investments UK Equity Manager of Managers		112.032464		-2.60	-2.27%	06/10/2008
Standard Life Investments Global Index Linked Bond		107.899488		0.20	0.19%	06/10/2008
Standard Life Investments UK Equity Growth		112.962098		1.10	0.98%	07/10/2008
Standard Life Investments Overseas Manager of Managers		88.500887		-3.30	-3.60%	06/10/2008
Standard Life Dynamic Distribution Life Fund		93.587076		0.20	0.21%	07/10/2008
Standard Life Investments Global REIT		61.929693		-1.09	-1.73%	07/10/2008
Standard Life Property Investment Life 2 Fund		75.406708		0.10	0.13%	06/10/2008
Cash Fund **				0.10	0.02%	07/10/2008

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 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 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. 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.