Corporate Stakeholder Investment Funds

The Corporate Stakeholder Investment Funds are available to investors in the Corporate Stakeholder Pension Plan (CSPP).

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.

You can also view the Corporate Stakeholder Lifestyle Profiles (PDF)

The fund descriptions are intended for individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used.

Values shown are displayed in pence.

Fund	Graph	Price	Daily Change			Change Date
Corporate Stakeholder Managed Cash Fund		99.474468		0.00	0.00%	15/03/2010
Corporate Stakeholder Managed Fund		148.518240		0.23	0.16%	15/03/2010
Corporate Stakeholder Stock Exchange Fund		148.196497		0.24	0.16%	15/03/2010
Corporate Stakeholder Overseas Fund		149.558000		-0.28	-0.19%	09/09/2009
Corporate Stakeholder UK Equity Fund		140.870090		1.16	0.83%	15/03/2010
Corporate Stakeholder Cautious Managed Fund		154.750845		0.05	0.03%	15/03/2010
Corporate Stakeholder Fixed Interest Fund		148.514353		-0.32	-0.21%	15/03/2010
Corporate Stakeholder Index Linked Fund		155.480425		-0.17	-0.11%	15/03/2010
Corporate Stakeholder European Fund		153.385912		1.19	0.78%	15/03/2010
Corporate Stakeholder Japanese Fund		73.007170		-0.52	-0.71%	15/03/2010
Corporate Stakeholder North American Fund		104.940104		-0.47	-0.44%	15/03/2010
Corporate Stakeholder Property Fund		139.008951		0.10	0.07%	15/03/2010
Corporate Stakeholder Sterling Fund		133.547304		0.01	0.01%	15/03/2010
Corporate Stakeholder Protection Fund		136.288346		-0.28	-0.20%	15/03/2010
Corporate Stakeholder FTSE* Tracker Fund		138.060194		0.97	0.71%	15/03/2010
Corporate Stakeholder Ethical Fund		151.200475		1.17	0.78%	15/03/2010
Corporate Stakeholder UK Fixed Interest Fund		146.902801		-0.32	-0.22%	15/03/2010
Corporate Stakeholder Overseas Fixed Interest Fund		180.324177		-1.53	-0.84%	15/03/2010
Corporate Stakeholder US Equity Tracker Fund		113.299902		-0.09	-0.08%	15/03/2010
Corporate Stakeholder European Equity Tracker Fund		164.040342		-1.24	-0.75%	15/03/2010
Corporate Stakeholder Global Equity 50:50 Tracker Fund		147.125777		0.35	0.24%	15/03/2010
Corporate Stakeholder Corporate Bond Fund		148.035801		-0.40	-0.27%	15/03/2010
Corporate Stakeholder Global Equity 50:50 Fund		178.345917		0.63	0.36%	15/03/2010
Corporate Stakeholder Overseas Tracker Fund		146.760738		-0.32	-0.22%	15/03/2010

* 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.

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.