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Life Stepped Investment Funds
If you need help to find out which life investment fund(s) you are invested in, please click here.
Life Investment - Stepped Charging Option
This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.
Standard Life life funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Corporate Bond Life Fund |
|
134.585193 |
|
0.30p | 0.22% | 20/05/2013 |
| SL SLI Dynamic Distribution Life Fund |
|
137.638529 |
|
0.20p | 0.15% | 20/05/2013 |
| SL SLI Global Absolute Return Strategies Life Fund |
|
132.553640 |
|
-0.14p | -0.10% | 20/05/2013 |
| SL SLI Global Index Linked Bond Life Fund |
|
129.292754 |
|
0.40p | 0.31% | 20/05/2013 |
| SL SLI Global REIT Life Fund |
|
93.206261 |
|
-0.25p | -0.27% | 20/05/2013 |
| SL SLI Higher Income Life Fund |
|
160.053473 |
|
0.20p | 0.12% | 20/05/2013 |
| SL SLI Select Property Life Fund |
|
91.980095 |
|
-0.30p | -0.32% | 20/05/2013 |
| SL SLI Strategic Bond Life Fund |
|
132.694280 |
|
0.00p | 0.00% | 20/05/2013 |
| SL SLI UK Equity Growth Life Fund |
|
153.659397 |
|
0.60p | 0.39% | 20/05/2013 |
| SL SLI UK Equity High Income Life Fund |
|
193.632095 |
|
0.20p | 0.10% | 20/05/2013 |
| SL SLI UK Opportunities Life Fund |
|
184.290644 |
|
1.10p | 0.60% | 20/05/2013 |
| SL SLI UK Smaller Companies Life Fund |
|
289.847565 |
|
1.50p | 0.52% | 20/05/2013 |
| Standard Life Distribution Life Fund |
|
100.649738 |
|
0.30p | 0.30% | 20/05/2013 |
| Standard Life Ethical Life Fund |
|
212.038361 |
|
1.00p | 0.47% | 20/05/2013 |
| Standard Life European Life Fund |
|
204.217026 |
|
-0.10p | -0.05% | 20/05/2013 |
| Standard Life Index-Linked Life Fund |
|
163.912764 |
|
-0.50p | -0.30% | 20/05/2013 |
| Standard Life International Equity Life Fund |
|
184.330515 |
|
0.20p | 0.11% | 20/05/2013 |
| Standard Life Japanese Equity Life Fund |
|
142.558091 |
|
1.90p | 1.35% | 20/05/2013 |
| Standard Life Managed Life Fund |
|
177.886806 |
|
0.30p | 0.17% | 20/05/2013 |
| Standard Life Mixed Bond Life Fund |
|
142.981454 |
|
0.20p | 0.14% | 20/05/2013 |
| Standard Life Money Market Life Fund |
|
109.147992 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Multi Asset (20-60% Shares) Life Fund |
|
142.914171 |
|
0.30p | 0.21% | 20/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Life Fund |
|
157.818688 |
|
0.30p | 0.19% | 20/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Life Fund |
|
167.055552 |
|
0.30p | 0.18% | 20/05/2013 |
| Standard Life North American Equity Life Fund |
|
165.263394 |
|
-0.20p | -0.12% | 20/05/2013 |
| Standard Life Overseas Equity Manager of Managers Life Fund |
|
137.681000 |
|
-0.20p | -0.14% | 20/05/2013 |
| Standard Life Pacific Basin Equity Life Fund |
|
256.719888 |
|
1.00p | 0.39% | 20/05/2013 |
| Standard Life Property Investment Life Fund |
|
58.282812 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Property Life Fund |
|
85.828234 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life UK All Companies Life Fund |
|
169.830364 |
|
0.50p | 0.30% | 20/05/2013 |
| Standard Life UK Equity Life Fund |
|
185.120931 |
|
0.50p | 0.27% | 20/05/2013 |
Non Standard Life life funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Corporate Bond Plus |
|
133.499673 |
|
0.40p | 0.30% | 20/05/2013 |
| Baillie Gifford American |
|
196.020376 |
|
-1.10p | -0.56% | 20/05/2013 |
| Barclays Sterling Bond Life |
|
125.834851 |
|
0.40p | 0.32% | 20/05/2013 |
| BlackRock UK Absolute Alpha |
|
94.255464 |
|
-0.08p | -0.09% | 20/05/2013 |
| BlackRock UK Dynamic |
|
117.585552 |
|
-0.10p | -0.08% | 20/05/2013 |
| BlackRock UK Income |
|
175.181560 |
|
-0.40p | -0.23% | 20/05/2013 |
| BlackRock UK Special Situations |
|
160.529013 |
|
0.40p | 0.25% | 20/05/2013 |
| CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
129.166370 |
|
-0.40p | -0.31% | 20/05/2013 |
| Fidelity American |
|
164.681812 |
|
-1.00p | -0.60% | 20/05/2013 |
| Fidelity Special Situations |
|
202.731837 |
|
1.10p | 0.55% | 20/05/2013 |
| Fidelity Wealthbuilder |
|
172.183980 |
|
-0.70p | -0.40% | 20/05/2013 |
| Henderson Cautious Managed |
|
146.728387 |
|
0.30p | 0.20% | 20/05/2013 |
| Henderson European Selected Opportunities |
|
213.087111 |
|
-1.10p | -0.51% | 20/05/2013 |
| Henderson International Property Fund |
|
78.000419 |
|
-0.20p | -0.26% | 20/05/2013 |
| Henderson US Opportunities |
|
148.358465 |
|
-1.60p | -1.07% | 20/05/2013 |
| Ignis UK Property |
|
101.141150 |
|
0.00p | 0.00% | 20/05/2013 |
| Invesco Perpetual Corporate Bond |
|
147.537236 |
|
0.10p | 0.07% | 20/05/2013 |
| Invesco Perpetual Distribution |
|
180.614897 |
|
-0.30p | -0.17% | 20/05/2013 |
| Invesco Perpetual High Income |
|
229.327633 |
|
-1.10p | -0.48% | 20/05/2013 |
| Invesco Perpetual International Equity |
|
180.780596 |
|
-0.70p | -0.39% | 20/05/2013 |
| Investec Global Free Enterprise Life 2 Fund |
|
117.003060 |
|
-0.30p | -0.26% | 20/05/2013 |
| JPM Natural Resources |
|
139.206197 |
|
0.20p | 0.14% | 20/05/2013 |
| Jupiter Corporate Bond |
|
134.402290 |
|
0.40p | 0.30% | 20/05/2013 |
| Jupiter Distribution |
|
146.001299 |
|
0.20p | 0.14% | 20/05/2013 |
| Jupiter European |
|
251.826686 |
|
-1.30p | -0.51% | 20/05/2013 |
| Jupiter Financial Opportunities |
|
162.015864 |
|
-1.00p | -0.61% | 20/05/2013 |
| Jupiter Income |
|
167.977793 |
|
-0.20p | -0.12% | 20/05/2013 |
| Jupiter Undervalued Assets |
|
158.229330 |
|
0.80p | 0.51% | 20/05/2013 |
| Liontrust First Income |
|
151.779518 |
|
-0.10p | -0.07% | 20/05/2013 |
| Newton Managed |
|
183.886971 |
|
-0.50p | -0.27% | 20/05/2013 |
| Newton Phoenix |
|
119.980491 |
|
-0.10p | -0.08% | 20/05/2013 |
| SL Newton UK Equity Life Fund |
|
194.420995 |
|
-0.50p | -0.26% | 20/05/2013 |
| Schroder UK Smaller Companies Life 2 Fund |
|
117.326780 |
|
0.50p | 0.43% | 20/05/2013 |
| Schroders Tokyo |
|
139.510240 |
|
0.20p | 0.14% | 20/05/2013 |
| Schroders UK Mid 250 |
|
205.912249 |
|
0.80p | 0.39% | 20/05/2013 |
| UBS US Equity |
|
165.715583 |
|
-0.80p | -0.48% | 20/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 20/05/2013. The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.
