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Products provided by Standard Life Assurance Limited.

Stakeholder Investment Funds

The 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.


 

Funds managed by Standard Life Investments

Fund

Graph

Price

Daily Change

Change Date

Stakeholder Managed Fund

link to pricing data for this fund

145.948009

up

2.13

1.48%

02/09/2010

Stakeholder Stock Exchange Fund

link to pricing data for this fund

152.233548

up

2.48

1.66%

02/09/2010

Stakeholder International Fund

link to pricing data for this fund

131.998228

up

1.53

1.17%

02/09/2010

Stakeholder UK Equity Fund

link to pricing data for this fund

131.861070

up

3.61

2.81%

02/09/2010

Stakeholder Cautious Managed Fund

link to pricing data for this fund

155.327030

up

1.27

0.82%

02/09/2010

Stakeholder Fixed Interest Fund

link to pricing data for this fund

160.728364

down

-0.16

-0.10%

02/09/2010

Stakeholder Ethical Fund

link to pricing data for this fund

151.169447

up

2.45

1.65%

02/09/2010

Stakeholder Japanese Fund

link to pricing data for this fund

67.308137

up

0.50

0.75%

02/09/2010

Stakeholder North American Fund

link to pricing data for this fund

95.692599

down

-0.30

-0.31%

02/09/2010

Stakeholder Property Fund#

link to pricing data for this fund

147.917455

down

-0.10

-0.07%

02/09/2010

Stakeholder Sterling Fund

link to pricing data for this fund

134.741408

up

0.07

0.05%

02/09/2010

Stakeholder Protection Fund

link to pricing data for this fund

154.899936

down

-1.29

-0.83%

02/09/2010

Stakeholder FTSE* Tracker Fund

link to pricing data for this fund

132.115318

up

3.49

2.72%

02/09/2010

Stakeholder European Fund

link to pricing data for this fund

137.497258

up

4.41

3.31%

02/09/2010

Stakeholder US Equity Tracker Fund

link to pricing data for this fund

101.183750

up

0.69

0.69%

02/09/2010

Stakeholder European Equity Tracker Fund

link to pricing data for this fund

144.470111

up

1.53

1.07%

02/09/2010

Stakeholder Global Equity 50:50 Tracker Fund

link to pricing data for this fund

136.664397

up

2.14

1.59%

02/09/2010

Stakeholder Corporate Bond Fund

link to pricing data for this fund

160.044087

up

0.41

0.26%

02/09/2010

Stakeholder Global Equity 50:50 Fund

link to pricing data for this fund

165.043869

up

3.17

1.96%

02/09/2010

Stakeholder Index-Linked Fund

link to pricing data for this fund

161.956981

down

-1.55

-0.95%

02/09/2010

Stakeholder Overseas Tracker Fund

link to pricing data for this fund

131.821451

up

0.53

0.41%

02/09/2010

Stakeholder Overseas Fund

link to pricing data for this fund

152.152186

up

1.48

0.98%

02/09/2010

Stakeholder Managed Cash Fund

link to pricing data for this fund

100.071152

down

0.00

0.00%

02/09/2010

Standard Life Investments UK Opportunities**

link to pricing data for this fund

135.345227

up

0.71

0.53%

02/09/2010

Standard Life Investments UK Equity Select**

link to pricing data for this fund

189.282170

up

5.30

2.88%

02/09/2010

Standard Life Stakeholder Long Corporate Bond**

link to pricing data for this fund

142.416847

up

0.58

0.41%

02/09/2010


# 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 Prices

The 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 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 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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Standard Life Assurance Limited (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. 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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