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		100.687446		0.10	0.10%	06/07/2009
Managed Fund		118.328856		-0.40	-0.34%	06/07/2009
Cautious Managed Fund		115.911136		0.00	0.00%	06/07/2009
Distribution Fund		83.567190		0.00	0.00%	06/07/2009
UK Equity Fund		113.848911		-0.20	-0.18%	06/07/2009
Fixed Interest Fund		112.413796		0.30	0.27%	06/07/2009
Index-Linked Fund		124.360318		1.00	0.81%	06/07/2009
International Fund		113.092145		-1.30	-1.14%	06/07/2009
North American Fund		94.888965		-2.20	-2.27%	06/07/2009
European Fund		131.021632		-1.50	-1.13%	06/07/2009
Property Fund *		81.656459		-0.10	-0.12%	06/07/2009
Standard Life Investments Select Property Fund		65.279241		-1.10	-1.66%	06/07/2009
Japanese Fund		99.155718		0.40	0.40%	06/07/2009
Pacific Basin Fund		157.987358		0.10	0.06%	06/07/2009
Sterling Fund		113.361548		0.00	0.00%	06/07/2009
Ethical Fund		104.163118		-0.40	-0.38%	06/07/2009
Standard Life Investments UK Smaller Companies		145.042897		-0.10	-0.07%	06/07/2009
Standard Life Investments Higher Income		114.712341		0.30	0.26%	06/07/2009
Standard Life Investments Corporate Bond		101.146567		0.30	0.30%	06/07/2009
Standard Life Investments UK Equity High Income		119.013304		-2.60	-2.14%	06/07/2009
Standard Life Investments UK Opportunities		128.672875		-1.30	-1.00%	06/07/2009
Standard Life Investments Cautious Manager of Managers		99.835298		0.10	0.10%	06/07/2009
Standard Life Investments Balanced Manager of Managers		101.240368		-0.30	-0.30%	06/07/2009
Standard Life Investments UK Equity Manager of Managers		99.182291		-0.20	-0.20%	06/07/2009
Standard Life Investments Global Index Linked Bond		108.575912		0.30	0.28%	06/07/2009
Standard Life Investments UK Equity Growth		101.059103		-2.40	-2.32%	06/07/2009
Standard Life Investments Overseas Manager of Managers		83.312981		-1.10	-1.30%	06/07/2009
Standard Life Dynamic Distribution Life Fund		89.243241		-0.70	-0.78%	06/07/2009
Standard Life Investments Global REIT		50.296939		-1.07	-2.08%	06/07/2009
Standard Life Property Investment Life 2 Fund #		56.532357		0.00	0.00%	06/07/2009
Cash Fund **				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.