For information on our retail funds launched on the 27th June 2005 and retail daily prices, please click here.
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.
|
Managed Funds
|
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|
|
Cautious Managed Fund |
|
181.998943p |  |
-0.30p |
-0.16% |
25/07/2008 |
|
Ethical Fund |
|
149.023372p | |
-0.60p |
-0.40% |
25/07/2008 |
|
Managed Fund |
|
2672.378028p |  |
6.80p |
0.26% |
25/07/2008 |
|
Stock Exchange Fund |
|
5353.304635p | |
14.00p |
0.26% |
25/07/2008 |
|
Equity Funds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
European Fund |
|
776.129991p | |
1.50p |
0.19% |
25/07/2008 |
|
Global Equities Fund |
n/a |
89.441715p | |
0.50p |
0.56% |
25/07/2008 |
|
Global Equity 50:50 Fund |
|
166.124602p | |
0.30p |
0.18% |
25/07/2008 |
|
Institutional Global Equity Select 60:40 Fund |
|
142.773581p | |
0.40p |
0.28% |
25/07/2008 |
|
Institutional UK Equity Select Fund |
|
161.544185p | |
-0.10p |
-0.06% |
25/07/2008 |
|
Japanese Fund |
|
85.143272p | |
2.70p |
3.28% |
25/07/2008 |
|
North American Fund |
|
343.030850p | |
3.70p |
1.09% |
25/07/2008 |
|
Overseas Fund |
|
1748.708107p | |
14.20p |
0.82% |
25/07/2008 |
|
Pacific Basin Fund |
|
345.687450p | |
4.90p |
1.44% |
25/07/2008 |
|
UK Equity Fund |
|
4423.578644p | |
-19.60p |
-0.44% |
25/07/2008 |
|
UK Equity Smaller Companies Fund |
|
387.626541p | |
0.20p |
0.05% |
25/07/2008 |
|
Bond Funds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
AAA Income |
|
98.166305p | |
-0.20p |
-0.20% |
25/07/2008 |
|
Corporate Bond Fund |
|
134.244109p | |
0.30p |
0.22% |
25/07/2008 |
|
Fixed Interest Fund |
n/a |
1394.970209p | |
3.70p |
0.27% |
25/07/2008 |
|
Gilt Fund |
|
132.676938p | |
0.40p |
0.30% |
25/07/2008 |
|
Global Index Linked Bond |
|
112.036235p | |
-0.60p |
-0.53% |
25/07/2008 |
|
Higher Income |
|
99.175780p |  |
0.00p |
0.00% |
25/07/2008 |
|
Index-Linked Fund |
|
845.628383p | |
-3.80p |
-0.45% |
25/07/2008 |
|
Long Bond Fund |
|
137.662440p | |
0.30p |
0.22% |
25/07/2008 |
|
Long Corporate Bond Fund |
|
146.971544p | |
0.30p |
0.20% |
25/07/2008 |
|
Overseas Fixed Interest Fund |
|
161.028520p | |
1.40p |
0.88% |
25/07/2008 |
|
Protection Fund |
|
223.671344p | |
0.80p |
0.36% |
25/07/2008 |
|
UK Fixed Interest Fund |
|
165.331091p | |
0.50p |
0.30% |
25/07/2008 |
|
Manager of Manager Funds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
MoM Balanced Managed |
|
133.187142p | |
0.20p |
0.15% |
25/07/2008 |
|
MoM European Equity |
|
167.177311p | |
0.10p |
0.06% |
25/07/2008 |
|
MoM Global Equity Fund |
|
104.921654p | |
0.30p |
0.29% |
25/07/2008 |
|
MoM Japanese Equity |
|
97.375879p | |
2.80p |
2.96% |
25/07/2008 |
|
MoM North American Equity |
|
109.600392p | |
1.40p |
1.29% |
25/07/2008 |
|
MoM Overseas Equity Fund |
|
114.436372p | |
1.30p |
1.15% |
25/07/2008 |
|
MoM Pacific Basin Equity |
|
192.142015p | |
2.60p |
1.37% |
25/07/2008 |
|
MoM UK Bond |
|
112.780316p | |
0.30p |
0.27% |
25/07/2008 |
|
MoM UK Equity |
|
136.095073p | |
-0.80p |
-0.58% |
25/07/2008 |
|
Tracker Funds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
Consensus Tracker Fund |
|
146.599659p | |
0.20p |
0.14% |
25/07/2008 |
|
European Equity Tracker Fund |
|
161.389415p | |
1.40p |
0.88% |
25/07/2008 |
|
FTSE Tracker Fund |
|
137.421753p | |
-0.40p |
-0.29% |
25/07/2008 |
|
Global Equity Tracker Fund |
|
135.906559p | |
0.20p |
0.15% |
25/07/2008 |
|
Japanese Equity Tracker Fund |
|
107.074332p | |
0.40p |
0.38% |
25/07/2008 |
|
Overseas Bond Tracker Fund |
|
117.096193p | |
-1.00p |
-0.85% |
25/07/2008 |
|
Overseas Equity Tracker Fund |
|
121.240954p | |
0.70p |
0.58% |
25/07/2008 |
|
Pacific Basin Equity Tracker Fund |
|
217.137131p | |
3.30p |
1.54% |
25/07/2008 |
|
UK Gilt Tracker Fund |
|
129.056630p | |
-0.30p |
-0.23% |
25/07/2008 |
|
US Equity Tracker Fund |
|
97.777873p | |
0.40p |
0.41% |
25/07/2008 |
|
Specialist Funds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
Cash Fund |
n/a |
872.290665p | |
0.10p |
0.01% |
25/07/2008 |
|
Global Absolute Return Strategies Fund |
|
111.432932p | |
0.30p |
0.27% |
25/07/2008 |
|
Global Equity Unconstrained Fund |
|
105.795832p | |
1.90p |
1.83% |
25/07/2008 |
|
Global REIT Fund |
|
74.218005p | |
2.06p |
2.85% |
25/07/2008 |
|
Long Lease Property Fund |
|
152.034430p | |
0.00p |
0.00% |
25/07/2008 |
|
Property Fund |
|
5007.299200p | |
-7.90p |
-0.16% |
25/07/2008 |
|
Sterling Fund |
|
172.503687p | |
0.10p |
0.06% |
25/07/2008 |
|
UK Equity Income Unconstrained Fund |
|
73.665882p | |
2.30p |
3.22% |
25/07/2008 |
|
UK Equity Unconstrained Fund |
|
146.448395p | |
5.10p |
3.61% |
25/07/2008 |
|
UK Institutional Select Property Fund |
|
91.594949p | |
1.70p |
1.89% |
25/07/2008 |
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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.
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©2008 Standard Life Investments.
