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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.

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Values shown are displayed in pence.


 

Standard Life Investments Funds

Managed Funds

Price

Daily Change

Change Date

Managed Fund

2997.972148

up

4.70

0.16%

15/03/2010

Cautious Managed Fund

210.479903

none

0.00

0.00%

15/03/2010

Stock Exchange Fund

6015.551853

up

9.80

0.16%

15/03/2010

Protection Fund

251.363983

down

-0.50

-0.20%

15/03/2010

Higher Income

122.686552

up

0.20

0.16%

15/03/2010

AAA Income

105.350559

down

-0.50

-0.47%

15/03/2010

Global Index Linked Bond

120.195747

down

-0.30

-0.25%

15/03/2010

Ethical Fund

159.259997

up

1.20

0.76%

15/03/2010

Property Fund

4297.449669

up

3.20

0.08%

15/03/2010

Sterling Fund

179.233107

none

0.00

0.00%

15/03/2010

Cash Fund +

892.540169

none

0.00

0.00%

15/03/2010

Global Absolute Return Strategies Fund

135.968788

down

-0.40

-0.29%

15/03/2010

Long Lease Property Fund

152.665815

up

0.20

0.13%

15/03/2010

UK Equity Fund

4743.631105

up

39.20

0.83%

15/03/2010

UK Equity Select Fund

192.755989

up

1.60

0.84%

15/03/2010

Overseas Fund

2044.566246

down

-3.00

-0.15%

15/03/2010

Institutional Global Equity Select 60:40 Fund

164.687714

up

1.20

0.73%

15/03/2010

European Fund

838.773014

up

6.50

0.78%

15/03/2010

North American Fund

418.185477

down

-1.90

-0.45%

15/03/2010

Japanese Fund

87.719654

down

-0.60

-0.68%

15/03/2010

Pacific Basin Fund

449.287213

down

-2.70

-0.60%

15/03/2010

UK Equity Smaller Companies Fund

366.173942

up

1.30

0.36%

15/03/2010

FTSE* Tracker Fund

152.398284

down

-0.70

-0.46%

15/03/2010

UK Fixed Interest Fund

190.581793

down

-0.40

-0.21%

15/03/2010

Overseas Fixed Interest Fund

234.808388

down

-1.90

-0.80%

15/03/2010

Long Corporate Bond Fund

169.048069

down

-0.80

-0.47%

15/03/2010

Long Bond Fund

151.771758

down

-0.60

-0.39%

15/03/2010

Corporate Bond Fund

156.780969

down

-0.50

-0.32%

15/03/2010

Gilt Fund

151.966036

down

-0.20

-0.13%

15/03/2010

Index-Linked Fund

877.463505

down

-0.90

-0.10%

15/03/2010

Fixed Interest Fund +

1628.047385

down

-3.40

-0.21%

15/03/2010


+ 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 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.

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.



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Standard Life Assurance Limited, registered in Scotland (SC286833), Standard Life Savings Limited (SC180203) and Standard Life Lifetime Mortgages Limited (SC193441) 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. Standard Life Healthcare Limited is registered in England (02123483) at Marshall Point, 4 Richmond Gardens, Bournemouth, BH1 1JD. All companies authorised and regulated by the Financial Services Authority. Calls may be recorded/monitored. Calls from BT landlines will cost a maximum of 5p per minute. The price of calls from other networks may vary.

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