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Products provided by Standard Life Assurance Limited.

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.

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

Values shown are displayed in pence.


 

Standard Life Investments Funds

Fund

Graph

Price

Daily Change

Change Date

SLI Global Absolute Return Strategies Fund

link to pricing data for this fund

93.645938

up

0.14

0.15%

07/10/2008

Managed Fund

link to pricing data for this fund

123.796765

down

-2.40

-1.90%

06/10/2008

Cautious Managed Fund

link to pricing data for this fund

122.120780

down

-0.90

-0.73%

06/10/2008

Distribution Fund

link to pricing data for this fund

95.393965

down

-0.70

-0.73%

06/10/2008

UK Equity Fund

link to pricing data for this fund

125.080953

down

-3.20

-2.50%

06/10/2008

Fixed Interest Fund

link to pricing data for this fund

109.977694

up

0.70

0.64%

06/10/2008

Index-Linked Fund

link to pricing data for this fund

126.901028

up

1.20

0.96%

06/10/2008

International Fund

link to pricing data for this fund

117.479396

down

-3.60

-2.97%

06/10/2008

North American Fund

link to pricing data for this fund

101.149628

down

-4.70

-4.44%

06/10/2008

European Fund

link to pricing data for this fund

141.084779

down

-2.90

-2.01%

06/10/2008

Property Fund *

link to pricing data for this fund

108.513119

none

0.00

0.00%

06/10/2008

Standard Life Investments Select Property Fund

link to pricing data for this fund

90.361742

down

-0.70

-0.77%

07/10/2008

Japanese Fund

link to pricing data for this fund

95.863507

down

-2.40

-2.44%

06/10/2008

Pacific Basin Fund

link to pricing data for this fund

146.740599

down

-1.90

-1.28%

06/10/2008

Sterling Fund

link to pricing data for this fund

112.527778

none

0.00

0.00%

06/10/2008

Ethical Fund

link to pricing data for this fund

116.056078

down

-4.00

-3.33%

06/10/2008

Standard Life Investments UK Smaller Companies

link to pricing data for this fund

155.192058

up

0.50

0.32%

07/10/2008

Standard Life Investments Higher Income

link to pricing data for this fund

111.676264

down

-0.70

-0.62%

06/10/2008

Standard Life Investments Corporate Bond

link to pricing data for this fund

101.656917

up

0.10

0.10%

06/10/2008

Standard Life Investments UK Equity High Income

link to pricing data for this fund

130.640637

up

1.50

1.16%

07/10/2008

Standard Life Investments UK Opportunities

link to pricing data for this fund

128.636754

up

0.80

0.63%

07/10/2008

Standard Life Investments Cautious Manager of Managers

link to pricing data for this fund

104.994658

down

-1.00

-0.94%

06/10/2008

Standard Life Investments Balanced Manager of Managers

link to pricing data for this fund

108.889169

down

-2.10

-1.89%

06/10/2008

Standard Life Investments UK Equity Manager of Managers

link to pricing data for this fund

112.032464

down

-2.60

-2.27%

06/10/2008

Standard Life Investments Global Index Linked Bond

link to pricing data for this fund

107.899488

up

0.20

0.19%

06/10/2008

Standard Life Investments UK Equity Growth

link to pricing data for this fund

112.962098

up

1.10

0.98%

07/10/2008

Standard Life Investments Overseas Manager of Managers

link to pricing data for this fund

88.500887

down

-3.30

-3.60%

06/10/2008

Standard Life Dynamic Distribution Life Fund

link to pricing data for this fund

93.587076

up

0.20

0.21%

07/10/2008

Standard Life Investments Global REIT

link to pricing data for this fund

61.929693

down

-1.09

-1.73%

07/10/2008

Standard Life Property Investment Life 2 Fund

link to pricing data for this fund

75.406708

up

0.10

0.13%

06/10/2008

Cash Fund **

link to pricing data for this fund

up

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.



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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).

© 2008 Standard Life