Fund communications Significant fund updates Volatility ratings and additional expenses Unit Linked Fund Pricing Errors Pricing of our Unit Linked Transactions Pension Sterling Fund - important information Important update on tax reclaims Standard Life Investments enters into a strategic alliance with Chuo Mitsui Pricing of Unit-linked Funds External Fund Links - frequently asked questions |
Stakeholder Investment FundsThe Stakeholder Investment Funds are available to investors in the Group Stakeholder Pension Plan (GSPP) and Stakeholder Pension Plan (SPP). The funds listed below 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.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. You can also view the Stakeholder Lifestyle Profiles (PDF) Values shown are displayed in pence.
# New investment in the Stakeholder Property Fund (with the exception of Group Pensions business) was suspended from 14 October 2005. This includes increases to existing regular payments. Existing regular payments are not affected and will continue to be invested in the retail Pension 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. ** These funds are only available to certain Group Stakeholder plans. To find out if your plan is eligible please contact your Standard Life Consultant. About These PricesThe price shown is the price at which units in each of the Investment Funds are both bought and sold on 02/09/2010. 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 InvestmentThe 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 order to maintain fairness between unitholders remaining in and unitholders leaving a fund, we may, in exceptional circumstances, delay transferring or switching all or part of your funds for up to one month or, in the case of units of a fund which invests directly or indirectly in buildings or land, for up to six months. The delay could be much longer if the fund is linked to an external fund manager and that fund allows a longer delay. If we delay the transfer or switch, we will use the unit prices that apply on the day that the transfer or switch actually takes place. |
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