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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 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.

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.


 

Standard Life Investments Funds

Fund

Graph

Price

Daily Change

Change Date

Stakeholder Managed Fund

link to pricing data for this fund

150.757609

down

-0.17

-0.11%

12/03/2010

Stakeholder Stock Exchange Fund

link to pricing data for this fund

163.103438

down

-0.15

-0.09%

12/03/2010

Stakeholder International Fund

link to pricing data for this fund

143.905983

down

0.00

0.00%

12/03/2010

Stakeholder UK Equity Fund

link to pricing data for this fund

138.595719

down

-0.04

-0.03%

12/03/2010

Stakeholder Cautious Managed Fund

link to pricing data for this fund

154.600224

down

-0.38

-0.24%

12/03/2010

Stakeholder Fixed Interest Fund

link to pricing data for this fund

147.981165

down

-0.44

-0.29%

12/03/2010

Stakeholder Ethical Fund

link to pricing data for this fund

149.612016

up

0.31

0.21%

12/03/2010

Stakeholder Japanese Fund

link to pricing data for this fund

73.520570

up

0.20

0.27%

12/03/2010

Stakeholder North American Fund

link to pricing data for this fund

109.130840

up

0.27

0.25%

12/03/2010

Stakeholder Property Fund#

link to pricing data for this fund

138.696259

up

0.06

0.04%

12/03/2010

Stakeholder Sterling Fund

link to pricing data for this fund

133.341839

down

-0.02

-0.01%

12/03/2010

Stakeholder Protection Fund

link to pricing data for this fund

136.203116

down

-1.23

-0.90%

12/03/2010

Stakeholder FTSE* Tracker Fund

link to pricing data for this fund

136.720032

down

-0.04

-0.03%

12/03/2010

Stakeholder European Fund

link to pricing data for this fund

151.351782

down

-0.19

-0.12%

12/03/2010

Stakeholder US Equity Tracker Fund

link to pricing data for this fund

113.383334

up

0.61

0.54%

12/03/2010

Stakeholder European Equity Tracker Fund

link to pricing data for this fund

165.271389

up

2.55

1.57%

12/03/2010

Stakeholder Global Equity 50:50 Tracker Fund

link to pricing data for this fund

146.775806

up

0.40

0.27%

12/03/2010

Stakeholder Corporate Bond Fund

link to pricing data for this fund

148.156324

down

-0.18

-0.12%

12/03/2010

Stakeholder Global Equity 50:50 Fund

link to pricing data for this fund

177.716031

up

0.18

0.10%

12/03/2010

Stakeholder Index-Linked Fund

link to pricing data for this fund

149.292484

down

-1.57

-1.04%

12/03/2010

Stakeholder Overseas Tracker Fund

link to pricing data for this fund

147.078367

up

0.82

0.56%

12/03/2010

Stakeholder Overseas Fund

link to pricing data for this fund

168.229388

up

0.40

0.24%

12/03/2010

Stakeholder Managed Cash Fund

link to pricing data for this fund

100.301487

down

0.00

0.00%

12/03/2010

Standard Life Investments UK Opportunities**

link to pricing data for this fund

145.941344

up

0.96

0.66%

12/03/2010

Standard Life Investments UK Equity Select**

link to pricing data for this fund

201.064679

down

-0.29

-0.14%

12/03/2010

Standard Life Stakeholder Long Corporate Bond**

link to pricing data for this fund

127.611057

down

-0.35

-0.28%

12/03/2010


# New investments 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 12/03/2010. 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.



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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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