You are here: Home | Policyholders | Fund Information | CFIP (pre Jan 2001)
Products provided by Standard Life Assurance Limited.

Corporate Fund Investment Policy - pre 29 Jan 2001

Standard Life's Corporate Fund Investment Policy is designed to give access to a wide range of Standard Life's professionally managed funds.

The default list of funds shown are managed by Standard Life Investments. To view another manager's funds please choose from the drop-down menu.

To view fund information in the form of a fact sheet simply click on the name of the fund shown. Please note that these fact sheets are provided in PDF format. Should you wish to view the fact sheets, 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

Managed Funds

Price

Daily Change

Change Date

Managed Fund

2166.491256

up

21.70

1.01%

04/12/2008

Cautious Managed Fund

170.767888

up

1.40

0.83%

04/12/2008

Stock Exchange Fund

4326.218390

up

42.60

0.99%

04/12/2008

Protection Fund

251.319374

up

3.90

1.58%

04/12/2008

Higher Income

84.260294

down

-0.20

-0.24%

04/12/2008

AAA Income

102.817615

up

1.10

1.08%

04/12/2008

Global Index Linked Bond

104.639605

up

0.50

0.48%

04/12/2008

Ethical Fund

111.204797

none

0.00

0.00%

04/12/2008

Property Fund

4351.273886

down

-1.90

-0.04%

04/12/2008

Sterling Fund

171.913693

none

0.00

0.00%

04/12/2008

Cash Fund +

886.983761

none

0.00

0.00%

04/12/2008

Global Absolute Return Strategies Fund

109.770308

down

-0.80

-0.72%

04/12/2008

Long Lease Property Fund

138.231699

none

0.00

0.00%

04/12/2008

UK Equity Fund

3167.060540

down

-14.30

-0.45%

04/12/2008

UK Equity Select Fund

128.092815

down

-0.80

-0.62%

04/12/2008

Overseas Fund

1331.380086

up

41.60

3.22%

04/12/2008

Institutional Global Equity Select 60:40 Fund

98.977094

up

0.50

0.51%

04/12/2008

European Fund

581.035921

up

4.90

0.85%

04/12/2008

North American Fund

291.739400

up

15.00

5.42%

04/12/2008

Japanese Fund

72.696963

up

2.00

2.83%

04/12/2008

Pacific Basin Fund

232.492602

up

3.00

1.31%

04/12/2008

UK Equity Smaller Companies Fund

262.622888

down

-2.60

-0.98%

04/12/2008

FTSE* Tracker Fund

102.902002

down

-0.40

-0.39%

04/12/2008

UK Fixed Interest Fund

174.858716

up

1.80

1.04%

04/12/2008

Overseas Fixed Interest Fund

224.991300

up

3.90

1.76%

04/12/2008

Long Corporate Bond Fund

146.547037

up

2.10

1.45%

04/12/2008

Long Bond Fund

157.751828

up

3.90

2.54%

04/12/2008

Corporate Bond Fund

136.663818

up

1.10

0.81%

04/12/2008

Gilt Fund

148.932549

up

1.90

1.29%

04/12/2008

Index-Linked Fund

793.994737

up

17.50

2.25%

04/12/2008

Fixed Interest Fund +

1498.187640

up

15.80

1.07%

04/12/2008


+ The Fixed Interest Fund and Cash Fund are closed to new business.

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 04/12/2008. 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, a request to change funds or transfer benefits may be deferred for up to one month for investments in the investment-linked funds or six months for the Property Fund.

* FTSE

*FTSE International Limited ("FTSE") does not sponsor, endorse, or promote this fund. All copyright in the index values and constituent list vests in FTSE. Standard Life Assurance Limited has obtained licence from FTSE to use such copyright in the creation of this fund. "FTSE®" is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.



Home page


What's this?




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