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		150.757609		-0.17	-0.11%	12/03/2010
Stakeholder Stock Exchange Fund		163.103438		-0.15	-0.09%	12/03/2010
Stakeholder International Fund		143.905983		0.00	0.00%	12/03/2010
Stakeholder UK Equity Fund		138.595719		-0.04	-0.03%	12/03/2010
Stakeholder Cautious Managed Fund		154.600224		-0.38	-0.24%	12/03/2010
Stakeholder Fixed Interest Fund		147.981165		-0.44	-0.29%	12/03/2010
Stakeholder Ethical Fund		149.612016		0.31	0.21%	12/03/2010
Stakeholder Japanese Fund		73.520570		0.20	0.27%	12/03/2010
Stakeholder North American Fund		109.130840		0.27	0.25%	12/03/2010
Stakeholder Property Fund#		138.696259		0.06	0.04%	12/03/2010
Stakeholder Sterling Fund		133.341839		-0.02	-0.01%	12/03/2010
Stakeholder Protection Fund		136.203116		-1.23	-0.90%	12/03/2010
Stakeholder FTSE* Tracker Fund		136.720032		-0.04	-0.03%	12/03/2010
Stakeholder European Fund		151.351782		-0.19	-0.12%	12/03/2010
Stakeholder US Equity Tracker Fund		113.383334		0.61	0.54%	12/03/2010
Stakeholder European Equity Tracker Fund		165.271389		2.55	1.57%	12/03/2010
Stakeholder Global Equity 50:50 Tracker Fund		146.775806		0.40	0.27%	12/03/2010
Stakeholder Corporate Bond Fund		148.156324		-0.18	-0.12%	12/03/2010
Stakeholder Global Equity 50:50 Fund		177.716031		0.18	0.10%	12/03/2010
Stakeholder Index-Linked Fund		149.292484		-1.57	-1.04%	12/03/2010
Stakeholder Overseas Tracker Fund		147.078367		0.82	0.56%	12/03/2010
Stakeholder Overseas Fund		168.229388		0.40	0.24%	12/03/2010
Stakeholder Managed Cash Fund		100.301487		0.00	0.00%	12/03/2010
Standard Life Investments UK Opportunities**		145.941344		0.96	0.66%	12/03/2010
Standard Life Investments UK Equity Select**		201.064679		-0.29	-0.14%	12/03/2010
Standard Life Stakeholder Long Corporate Bond**		127.611057		-0.35	-0.28%	12/03/2010

* 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.

** 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.