Life Investment Funds - Stepped 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.

Values shown are displayed in pence.

Fund	Graph	Price	Daily Change			Change Date
SLI Global Absolute Return Strategies Fund		112.429131		-0.24	-0.21%	15/03/2010
Managed Fund		144.248030		0.50	0.35%	15/03/2010
Cautious Managed Fund		134.548400		0.40	0.30%	15/03/2010
Distribution Fund		94.698215		0.20	0.21%	15/03/2010
UK Equity Fund		148.784760		1.20	0.81%	15/03/2010
Fixed Interest Fund		118.561290		-0.20	-0.17%	15/03/2010
Index-Linked Fund		126.818011		0.00	0.00%	15/03/2010
International Fund		145.963944		0.00	0.00%	15/03/2010
North American Fund		126.208286		-0.60	-0.47%	15/03/2010
European Fund		171.614250		1.40	0.82%	15/03/2010
Property Fund *		94.304879		0.10	0.11%	15/03/2010
Standard Life Investments Select Property Fund		80.717016		0.10	0.12%	15/03/2010
Japanese Fund		113.999791		-0.80	-0.70%	15/03/2010
Pacific Basin Fund		213.757838		-1.10	-0.51%	15/03/2010
Sterling Fund		113.012897		0.00	0.00%	15/03/2010
Ethical Fund		139.213648		2.10	1.53%	15/03/2010
Standard Life Investments UK Smaller Companies		177.535476		-0.20	-0.11%	15/03/2010
Standard Life Investments Higher Income		133.037240		0.20	0.15%	15/03/2010
Standard Life Investments Corporate Bond		110.504110		-0.30	-0.27%	15/03/2010
Standard Life Investments UK Equity High Income		149.574526		-0.30	-0.20%	15/03/2010
Standard Life Investments UK Opportunities		156.881028		0.30	0.19%	15/03/2010
Standard Life Investments Cautious Manager of Managers		117.595040		0.10	0.08%	15/03/2010
Standard Life Investments Balanced Manager of Managers		126.804178		0.30	0.24%	15/03/2010
Standard Life Investments UK Equity Manager of Managers		127.448780		0.70	0.55%	15/03/2010
Standard Life Investments Global Index Linked Bond		111.857389		-0.20	-0.18%	15/03/2010
Standard Life Investments UK Equity Growth		127.810913		-0.20	-0.16%	15/03/2010
Standard Life Investments Overseas Manager of Managers		110.517190		-0.20	-0.18%	15/03/2010
Standard Life Dynamic Distribution Life Fund		105.606917		-0.10	-0.10%	15/03/2010
Standard Life Investments Global REIT		65.418498		0.12	0.19%	15/03/2010
Standard Life Property Investment Life 2 Fund		65.066392		0.00	0.00%	15/03/2010
Standard Life Investments Strategic Bond Life Fund		108.774970		-0.30	-0.28%	15/03/2010
Cash Fund **				0.00	0.00%	15/03/2010

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 15/03/2010. 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.