You are here: Home | Policyholders | Fund Information | SIPP Mutual Funds Products provided by Standard Life Assurance Limited. SIPP Mutual Funds To view fund information in the form of a fact sheet simply click on the fact sheet icon 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 familar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. Values shown are displayed in pence. Past performance is not a reliable guide to future performance. The value of investments can fall as well as rise and is not guaranteed. You may get back less than you pay in. Useful Tools Using Filters About the Prices Show Alternative Fund Series Life Life Stepped Life Level Pension Pension One Pension Two Stakeholder Corporate Stakeholder CFIP (pre Jan 2001) CFIP (post Jan 2001) Mutual Funds SIPP & Drawdown To view Fact sheets you need Adobe Important Notice relating to fund factsheet pdfs for MUTUAL FUNDS*: These factsheets are provided by third parties for information. Standard Life group is not responsible for these factsheets, has not reviewed them, and accepts no liability in connection with your use of them or any of their content. These factsheets display the fund manager's standard retail charges and please note that product charges may replace the charges displayed. For further information, please refer to the Investment Guide for the relevant product. *Excluding Standard Life Investments fund fact sheets. Fund Selector Select IMA Sector Active Managed Asia Pacific Excluding Jap Asia Pacific Inc Japan Balanced Managed Cautious Managed European Smaller Cos Europe Excluding UK Global Bonds Global Emerging Markets Global Growth Japan Japanese Smaller Cos Money Market North America Nth American Sm Cos Protected/Guaranteed Specialist Technology & Telecoms UK All Companies UK Corporate Bond UK Equity & Bond Income UK Equity Income UK Gilt UK Other Bond UK Smaller Companies UK Zeros Select Performance 1 year <=0% 1 year >0% 1 year >5% 1 year >10% 1 year >15% 1 year >20% ------------- 3 years <=0% 3 years >0% 3 years >5% 3 years >10% 3 years >15% 3 years >20% ------------- 5 years <=0% 5 years >0% 5 years >5% 5 years >10% 5 years >15% 5 years >20% Select Finex Rating 1 2 3 Select Fund Manager Aberdeen UT Mgrs Allianz Global Investors UK Baillie Gifford BlackRock Fidelity Investments Gartmore Fund Managers Ignis Asset Management Invesco Perpetual Fund Mgrs Jupiter UT Mgrs Liontrust Investment Funds L&G (Barclays) M&G UK New Star Investment Funds Newton Investment Managers Schroder UT Mgrs Standard Life Investments UBS Asset Mgt Select Share Type Accumulation Income Both Select OBSR Rating A AA AAA Reset View all funds   Your Results Displaying results 1 to 50 of 113   Page 1 | 2 | 3 Filtered by values: No filters are currently applied Fund Manager Fund Name IMA Sector Fact Sheet Price Bid | Offer Change Date Change % XD AMC OBSR rating Finex Rating Aberdeen Unit Trusts & OEICs Aberdeen American Growth A Acc North America 954.55 01/09/10 -0.2821 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Acc Sterling Corporate Bond 112.51 01/09/10 0.1781 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Corporate Bond Inc Sterling Corporate Bond 97.82 01/09/10 0.1741 X 1 - Aberdeen Unit Trusts & OEICs Aberdeen Japan Growth A Japan 102.37 01/09/10 1.7797 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen Property Share A Acc Property 49.62 01/09/10 2.2039 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Equity Income UK Equity Income 687.77 01/09/10 2.6614 X 1.5 - Aberdeen Unit Trusts & OEICs Aberdeen UK Growth A Acc UK All Companies 112.08 01/09/10 2.7597 X 1.5 - Allianz Global Investors UK Allianz RCM BRIC Stars A Acc Specialist 167.18 01/09/10 1.3765 - 1.75 A - Baillie Gifford Baillie Gifford American A Acc North America 162.6 01/09/10 0.1232 - 1.5 A Baillie Gifford Baillie Gifford British 350 A Acc UK All Companies 247.2 01/09/10 1.4362 X 1.5 - Baillie Gifford Baillie Gifford Corporate Bond A Acc Sterling Strategic Bond 121.5 01/09/10 2.2727 X 1 - Baillie Gifford Baillie Gifford Pacific A Acc Asia Pacific Excluding Japan 267.8 01/09/10 1.7477 - 1.5 - BlackRock BlackRock Income Portfolio Acc Balanced Managed 310.2 | 327.9 01/09/10 1.5799 - 1.5 - BlackRock BlackRock UK Acc UK All Companies 298.8 | 316.3 01/09/10 2.9622 - 1.5 AAA BlackRock BlackRock UK Income Acc UK Equity Income 870.1 | 922.2 01/09/10 2.9126 X 1.5 A Fidelity (FIL Investment Intl) Fidelity American North America 1512 01/09/10 1.3405 - 1.5 A Fidelity (FIL Investment Intl) Fidelity European Europe Excluding UK 1075 01/09/10 3.4649 - 1.5 - Fidelity (FIL Investment Intl) Fidelity Global Special Situations Global Growth 1492 01/09/10 1.7735 - 1.5 A Fidelity (FIL Investment Intl) Fidelity Japan Japan 219.8 01/09/10 1.4305 - 1.5 - Fidelity (FIL Investment Intl) Fidelity South East Asia Asia Pacific Excluding Japan 637.7 01/09/10 1.3831 - 1.5 AA Fidelity (FIL Investment Intl) Fidelity Special Situations UK All Companies 1813 01/09/10 2.5452 - 1.5 AA Fidelity (FIL Investment Intl) Fidelity UK Aggressive UK All Companies 144.2 01/09/10 3 - 1.5 - Fidelity (FIL Investment Intl) Fidelity UK Growth UK All Companies 237 01/09/10 3.0435 - 1.5 - Fidelity (FIL Investment Intl) Fidelity Wealthbuilder Global Growth 65.24 | 67.52 01/09/10 1.6714 - 1.4 AA Gartmore Fund Managers Gartmore Cautious Managed R Acc Cautious Managed 171.99 01/09/10 1.1349 X 1.25 AA Gartmore Fund Managers Gartmore Emerging Mkts Opportunities R Global Emerging Markets 143.7 01/09/10 1.9945 - 1.5 AA Gartmore Fund Managers Gartmore European Selected Opportunities R Europe Excluding UK 758.68 01/09/10 3.5825 - 1.5 A Gartmore Fund Managers Gartmore US Opportunities R North America 184.4 01/09/10 0.3046 - 1.5 A Ignis Asset Management Ignis UK Property Acc Property 112.13 | 118.35 01/09/10 0.0085 X 1.5 - Invesco Perpetual Fund Mgrs Invesco Perpetual Asian Acc Asia Pacific Excluding Japan 340.85 01/09/10 1.4253 - 1.5 A Invesco Perpetual Fund Mgrs Invesco Perpetual Corporate Bond Acc Sterling Corporate Bond 143.03 01/09/10 -0.1048 - 1 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Distribution Acc Cautious Managed 76.36 01/09/10 0.5398 X 1.375 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual European Growth Acc Europe Excluding UK 598.42 20/03/08 -0.8959 - 1.5 - - Invesco Perpetual Fund Mgrs Invesco Perpetual High Income Acc UK Equity Income 443.08 01/09/10 1.9911 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual Income Acc UK Equity Income 1724.97 01/09/10 1.9582 - 1.5 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual International Equity Acc Global Growth 286.54 01/09/10 1.7723 X 1.5 - Invesco Perpetual Fund Mgrs Invesco Perpetual Monthly Income Plus Acc Sterling Strategic Bond 215.5 01/09/10 0.3259 X 1.25 AAA Invesco Perpetual Fund Mgrs Invesco Perpetual UK Growth Acc UK All Companies 287.19 01/09/10 2.3412 - 1.5 A Jupiter Unit Trust Mgrs Ltd Jupiter Corporate Bond Sterling Corporate Bond 51.1 | 53.58 01/09/10 -0.9246 X 1 - Jupiter Unit Trust Mgrs Ltd Jupiter Distribution Acc Cautious Managed 69.46 | 73.19 01/09/10 0.591 X 1.25 - Jupiter Unit Trust Mgrs Ltd Jupiter European Europe Excluding UK 820.35 | 865.05 01/09/10 3.7367 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Financial Opportunities Specialist 361.51 | 382.95 01/09/10 1.6403 - 1.5 AAA - Jupiter Unit Trust Mgrs Ltd Jupiter Global Technology Technology & Telecoms 9.703 | 10.28 24/04/09 -0.484 - - - Jupiter Unit Trust Mgrs Ltd Jupiter High Income UK Equity & Bond Income 99.29 | 105.61 01/09/10 1.7928 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Income Trust UK Equity Income 391.6 | 415.14 01/09/10 2.5189 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Balanced Portfolio Acc Balanced Managed 101.81 | 107.34 01/09/10 1.1115 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Growth Portfolio Acc Active Managed 214.5 | 226.05 01/09/10 1.3268 X 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Income Portfolio Acc Cautious Managed 198.14 | 208.99 01/09/10 1.0639 X 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter Merlin Worldwide Portfolio Acc Global Growth 158.47 | 166.96 01/09/10 0.9798 - 1.5 AAA Jupiter Unit Trust Mgrs Ltd Jupiter UK Growth UK All Companies 173.42 | 183.97 01/09/10 3.1627 - 1.5 AA Page 1 | 2 | 3

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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