Stakeholder Investment Funds

The Stakeholder Investment Funds are available to investors in the Group Stakeholder Pension Plan (GSPP) and Stakeholder Pension Plan (SPP).

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.

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.

Fund	Graph	Price	Daily Change			Change Date
Stakeholder Managed Fund		122.140770		-3.47	-2.76%	07/10/2008
Stakeholder Stock Exchange Fund		122.842389		-4.70	-3.68%	07/10/2008
Stakeholder International Fund		106.447283		-4.93	-4.43%	07/10/2008
Stakeholder UK Equity Fund		112.375327		-3.84	-3.30%	07/10/2008
Stakeholder Cautious Managed Fund		129.351120		-1.74	-1.33%	07/10/2008
Stakeholder Fixed Interest Fund		131.791099		0.18	0.13%	07/10/2008
Stakeholder Ethical Fund		125.796291		-2.72	-2.12%	07/10/2008
Stakeholder Japanese Fund		60.592182		-2.05	-3.27%	07/10/2008
Stakeholder North American Fund		78.904639		-4.16	-5.00%	07/10/2008
Stakeholder Property Fund#		152.883665		0.05	0.03%	07/10/2008
Stakeholder Sterling Fund		130.112636		0.03	0.02%	07/10/2008
Stakeholder Protection Fund		131.268656		0.15	0.12%	07/10/2008
Stakeholder FTSE* Tracker Fund		109.239829		-3.44	-3.06%	07/10/2008
Stakeholder European Fund		120.872947		-4.53	-3.61%	07/10/2008
Stakeholder US Equity Tracker Fund		86.885501		-5.19	-5.64%	07/10/2008
Stakeholder European Equity Tracker Fund		137.643289		2.37	1.75%	07/10/2008
Stakeholder Global Equity 50:50 Tracker Fund		115.020601		-4.27	-3.58%	07/10/2008
Stakeholder Corporate Bond Fund		128.098589		0.21	0.17%	07/10/2008
Stakeholder Global Equity 50:50 Fund		136.198916		-5.26	-3.72%	07/10/2008
Stakeholder Index-Linked Fund		146.605829		-2.55	-1.71%	07/10/2008
Stakeholder Overseas Tracker Fund		113.193245		-4.88	-4.13%	07/10/2008
Stakeholder Overseas Fund		122.649913		-5.25	-4.11%	07/10/2008
Stakeholder Managed Cash Fund		100.512288		0.16	0.16%	07/10/2008
Standard Life Investments UK Opportunities**		114.628751		0.87	0.76%	07/10/2008
Standard Life Investments UK Equity Select**		162.775385		-5.67	-3.37%	07/10/2008
Standard Life Stakeholder Long Corporate Bond**		111.424029		0.02	0.02%	07/10/2008

* 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 Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 07/10/2008. 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.