|
Funds
|
Video |
Price |
XD |
Daily Change |
Yield |
Updated |
||
|---|---|---|---|---|---|---|---|---|
|
|
68.66p |
- |  |
0.25p |
0.36% |
5.44% |
25/07/2008 |
|
|
|
48.07p |
- | |
0.18p |
0.38% |
5.44% |
25/07/2008 |
|
|
49.74p |
- |  |
-1.07p |
-2.11% |
0.35% |
25/07/2008 |
||
|
151.9p |
- | |
2.00p |
1.33% |
2.14% |
25/07/2008 |
||
|
96.95p |
- | |
0.45p |
0.47% |
6.38% |
25/07/2008 |
||
|
52.14p |
- | |
0.24p |
0.46% |
6.38% |
25/07/2008 |
||
|
49.59p |
- | |
0.20p |
0.40% |
5.91% |
25/07/2008 |
||
|
44.79p |
- | |
0.18p |
0.40% |
5.91% |
25/07/2008 |
||
|
106.0p |
- | |
-0.80p |
-0.75% |
2.58% |
25/07/2008 |
||
|
European Ethical Equity Fund |
41.81p |
- | |
-0.58p |
-1.37% |
2.22% |
25/07/2008 |
|
|
90.08p |
- | |
-0.87p |
-0.96% |
3.29% |
25/07/2008 |
||
|
65.41p |
- | |
-0.63p |
-0.95% |
3.29% |
25/07/2008 |
||
|
55.98p |
- | |
-1.05p |
-1.84% |
2.53% |
25/07/2008 |
||
|
128.0p |
- | |
0.50p |
0.39% |
1.84% |
25/07/2008 |
||
|
120.9p |
- | |
0.50p |
0.42% |
1.84% |
25/07/2008 |
||
|
36.72p |
- | |
-0.30p |
-0.81% |
2.50% |
25/07/2008 |
||
|
35.66p |
- | |
-0.30p |
-0.83% |
2.50% |
25/07/2008 |
||
|
73.55p |
- | |
0.03p |
0.04% |
9.61% |
25/07/2008 |
||
|
41.97p |
- | |
0.02p |
0.05% |
9.61% |
25/07/2008 |
||
|
55.97p |
- | |
1.89p |
3.50% |
0.00% |
25/07/2008 |
||
|
115.8p |
- | |
-1.20p |
-1.03% |
2.72% |
25/07/2008 |
||
|
57.16p |
- | |
0.09p |
0.16% |
5.85% |
25/07/2008 |
||
|
45.24p |
- | |
0.06p |
0.13% |
5.85% |
25/07/2008 |
||
|
230.0p |
- | |
-4.70p |
-2.00% |
2.99% |
25/07/2008 |
||
|
76.31p |
- | |
-2.01p |
-2.57% |
2.19% |
25/07/2008 |
||
|
33.83p |
- | |
-0.89p |
-2.56% |
2.19% |
25/07/2008 |
||
|
|
141.2p |
- | |
-2.60p |
-1.81% |
4.21% |
25/07/2008 |
|
|
|
72.58p |
- | |
-1.34p |
-1.81% |
4.21% |
25/07/2008 |
|
|
37.35p |
- | |
-0.79p |
-2.07% |
3.91% |
25/07/2008 |
||
|
34.07p |
- | |
-0.72p |
-2.07% |
3.91% |
25/07/2008 |
||
|
70.89p |
- | |
-1.73p |
-2.38% |
5.00% |
25/07/2008 |
||
|
74.25p |
- | |
-1.56p |
-2.06% |
3.17% |
25/07/2008 |
||
|
48.73p |
- | |
0.26p |
0.54% |
4.31% |
25/07/2008 |
||
|
34.65p |
- | |
0.19p |
0.55% |
4.31% |
25/07/2008 |
||
|
127.6p |
- | |
-2.90p |
-2.22% |
2.54% |
25/07/2008 |
||
|
117.6p |
- | |
-2.70p |
-2.24% |
2.54% |
25/07/2008 |
||
|
213.3p |
- | |
-3.60p |
-1.66% |
1.29% |
25/07/2008 |
||
|
Tracker Funds |
Video |
Price |
XD |
Daily Change |
Yield |
Updated |
||
|
European Equity Index Tracker Fund |
70.01p |
- | |
-0.62p |
-0.88% |
2.00% |
25/07/2008 |
|
|
Japanese Equity Index Tracker Fund |
56.67p |
- | |
1.66p |
3.02% |
2.00% |
25/07/2008 |
|
|
Overseas Bond Index Tracker Fund |
54.09p |
- | |
0.57p |
1.06% |
4.50% |
25/07/2008 |
|
|
Pacific Basin Equity Index Tracker Fund |
83.95p |
- | |
0.67p |
0.80% |
2.00% |
25/07/2008 |
|
|
UK Gilt Index Tracker Fund |
54.34p |
- | |
0.28p |
0.52% |
4.50% |
25/07/2008 |
|
|
US Equity Index Tracker Fund |
52.84p |
- | |
-0.85p |
-1.58% |
2.00% |
25/07/2008 |
|
|
Unit Trusts |
Video |
Price |
XD |
Daily Change |
Yield |
Updated |
||
|
50.70p |
- | |
-0.41p |
-0.80% |
4.62% |
25/07/2008 |
||
|
47.42p |
- | |
-0.39p |
-0.82% |
4.62% |
25/07/2008 |
||
|
Global Absolute Return Strategies Fund Acc |
49.88p |
- | |
0.11p |
0.22% |
0% |
24/07/2008 |
|
|
|
55.00p |
- | |
-0.27p |
-0.49% |
3.40% |
25/07/2008 |
|
|
|
51.89p |
- | |
-0.26p |
-0.50% |
3.40% |
25/07/2008 |
|
|
UK Property Trust Acc |
111.2p |
- | |
0.10p |
0.09% |
5.20% |
25/07/2008 |
|
|
Manager of Managers |
Video |
Price |
XD |
Daily Change |
Yield |
Updated |
||
|
Eurpn Eq MoM I |
160.10p |
- | |
0.20p |
0.13% |
0% |
24/07/2008 |
|
|
Gbl Bd MoM I |
94.46p |
- | |
-4.52p |
-4.57% |
0% |
07/11/2007 |
|
|
Japnse MoM I |
108.50p |
- | |
3.20p |
3.04% |
0% |
24/07/2008 |
|
|
Nth Am MoM I |
111.50p |
- | |
1.30p |
1.18% |
0% |
24/07/2008 |
|
|
Pac Basin MoM I |
181.10p |
- | |
2.40p |
1.34% |
0% |
24/07/2008 |
|
|
UK Bd MoM I |
106.70p |
- | |
0.30p |
0.28% |
0% |
24/07/2008 |
|
|
UK Eq MoM I |
134.00p |
- | |
-0.80p |
-0.59% |
0% |
24/07/2008 |
|
About the prices
The price shown is the price at which units in each of the Investment Funds are both bought and sold on 25/07/2008. 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.
XD
XD means that investors who held the shares before the XD date will be entitled to the forthcoming distribution. Holders of income shares will experience a drop in the price as the accrued income is removed to determine distribution rates.
- AAA Income, Corporate Bond, Higher Income, UK Gilt Funds and Select Income
The yield is the estimated GROSS income after expenses and initial charges from holding an investment in the fund for one year. There are two yields for AAA Income, Corporate Bond, UK Gilt, Select Income and Higher Income - the redemption yield is the one shown. - All Other Funds
The yield is the estimated NET income after expenses from holding an investment in the fund for one year.
Standard Life Investments Limited, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) Registered Office 1 George Street Edinburgh EH2 2LL.
The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited, SLTM Limited, Standard Life Investments (Corporate Funds) Limited and SL Capital Partners LLP. Standard Life Investments Limited acts as Investment Manager for Standard Life Assurance Limited and Standard Life Pension Funds Limited.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
All companies are authorised and regulated in the UK by the Financial Services Authority.
©2008 Standard Life Investments.
