For information on our institutional funds and daily prices and for those contracts written pre 27th June 2005, 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 13/10/2008. 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
|
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|
|
Cautious Managed Fund |
|
129.766333p |  |
-5.60p |
-4.14% |
13/10/2008 |
|
Dynamic Distribution Fund |
|
89.032835p | |
-0.60p |
-0.67% |
13/10/2008 |
|
Ethical Fund |
|
121.259660p | |
-7.60p |
-5.90% |
13/10/2008 |
|
Managed Fund |
|
112.327565p | |
-9.10p |
-7.49% |
13/10/2008 |
|
Equities |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
European Fund |
|
110.567929p | |
-14.20p |
-11.38% |
13/10/2008 |
|
Global Equity 50:50 Fund |
|
118.848577p | |
-13.00p |
-9.86% |
13/10/2008 |
|
Institutional Global Equity Select 60:40 Fund |
|
111.987731p | |
-13.60p |
-10.83% |
13/10/2008 |
|
Institutional UK Equity Select Fund |
|
129.821544p | |
-19.00p |
-12.77% |
13/10/2008 |
|
Japanese Fund |
|
59.685154p | |
-2.20p |
-3.56% |
13/10/2008 |
|
North American Fund |
|
75.094260p | |
-6.10p |
-7.51% |
13/10/2008 |
|
Overseas Fund |
|
94.546487p | |
-7.90p |
-7.71% |
13/10/2008 |
|
Pacific Basin Fund |
|
136.903831p | |
-8.50p |
-5.85% |
13/10/2008 |
|
UK Equity Fund |
|
101.047650p | |
-13.40p |
-11.71% |
13/10/2008 |
|
UK Opportunities |
|
105.705386p |  |
0.20p |
0.19% |
13/10/2008 |
|
UK Smaller Companies |
|
135.409030p | |
0.50p |
0.37% |
13/10/2008 |
|
Bonds |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
AAA Income |
|
99.440217p | |
-0.70p |
-0.70% |
13/10/2008 |
|
Corporate Bond Fund |
|
134.071415p | |
-0.90p |
-0.67% |
13/10/2008 |
|
Gilt Fund |
|
140.754247p | |
-0.80p |
-0.56% |
13/10/2008 |
|
Global Index Linked Bond |
|
109.000723p | |
-1.20p |
-1.09% |
13/10/2008 |
|
Higher Income |
|
91.407174p | |
-1.10p |
-1.19% |
13/10/2008 |
|
Index-Linked Fund |
|
153.926669p | |
-1.80p |
-1.16% |
13/10/2008 |
|
Long Bond Fund |
|
128.847510p | |
-1.60p |
-1.23% |
13/10/2008 |
|
Long Corporate Bond Fund |
|
113.570643p | |
-1.30p |
-1.13% |
13/10/2008 |
|
Overseas Fixed Interest Fund |
|
157.111311p | |
2.00p |
1.29% |
13/10/2008 |
|
Protection Fund |
|
136.482280p | |
-1.70p |
-1.23% |
13/10/2008 |
|
UK Fixed Interest Fund |
|
139.132862p | |
-0.80p |
-0.57% |
13/10/2008 |
|
Manager of Manager |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
MoM Balanced Managed |
|
108.938393p | |
-8.30p |
-7.08% |
13/10/2008 |
|
MoM European Equity |
|
120.868664p | |
-15.30p |
-11.24% |
13/10/2008 |
|
MoM Global Equity |
|
80.428767p | |
-8.40p |
-9.46% |
13/10/2008 |
|
MoM Japanese Equity |
|
80.185382p | |
-3.00p |
-3.61% |
13/10/2008 |
|
MoM North American Equity |
|
87.864843p | |
-7.70p |
-8.06% |
13/10/2008 |
|
MoM Overseas Equity Fund |
|
82.076196p | |
-7.40p |
-8.27% |
13/10/2008 |
|
MoM Pacific Basin Equity |
|
135.915855p | |
-9.30p |
-6.40% |
13/10/2008 |
|
MoM UK Bond |
|
111.465324p | |
-1.10p |
-0.98% |
13/10/2008 |
|
MoM UK Equity |
|
104.168976p | |
-12.70p |
-10.87% |
13/10/2008 |
|
Tracker |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
Consensus Tracker Fund |
|
116.237003p | |
-8.00p |
-6.44% |
13/10/2008 |
|
European Equity Tracker Fund |
|
130.624044p | |
-2.40p |
-1.80% |
13/10/2008 |
|
FTSE Tracker Fund |
|
98.671800p | |
-12.40p |
-11.16% |
13/10/2008 |
|
Global Equity Tracker Fund |
|
106.288900p | |
-10.70p |
-9.15% |
13/10/2008 |
|
Japanese Equity Tracker Fund |
|
105.456338p | |
-9.40p |
-8.18% |
13/10/2008 |
|
Overseas Bond Tracker Fund |
|
126.583212p | |
-0.30p |
-0.24% |
13/10/2008 |
|
Overseas Equity Tracker Fund |
|
95.244367p | |
-7.20p |
-7.03% |
13/10/2008 |
|
Pacific Basin Equity Tracker Fund |
|
147.775225p | |
-5.70p |
-3.71% |
13/10/2008 |
|
UK Gilt Tracker Fund |
|
123.695735p | |
-1.10p |
-0.88% |
13/10/2008 |
|
US Equity Tracker Fund |
|
91.977078p | |
-9.40p |
-9.27% |
13/10/2008 |
|
Specialist |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
Global REIT Fund |
|
46.214530p | |
-3.32p |
-6.71% |
13/10/2008 |
|
Managed Cash Fund |
n/a |
100.536743p |  |
0.00p |
0.00% |
13/10/2008 |
|
Property Fund |
|
167.460987p | |
-0.20p |
-0.12% |
13/10/2008 |
|
Select Property Fund |
|
80.953929p | |
-3.20p |
-3.80% |
13/10/2008 |
|
SLI Global Absolute Return Strategies Fund |
n/a |
89.325850p | |
-1.85p |
-2.03% |
13/10/2008 |
|
Sterling Fund |
|
140.278446p | |
0.00p |
0.00% |
13/10/2008 |
|
External |
Quarterly Reports |
Price |
Daily Change |
Updated |
||
|
Aberdeen Corporate Bond |
|
104.036464p | |
-1.00p |
-0.95% |
13/10/2008 |
|
Aberdeen Multi-Asset |
|
100.917254p | |
-7.10p |
-6.57% |
13/10/2008 |
|
Aberdeen Property Share Pension |
|
49.651745p | |
-5.20p |
-9.48% |
13/10/2008 |
|
Baillie Gifford Managed Pension |
|
103.728256p | |
-5.40p |
-4.95% |
13/10/2008 |
|
BGI Ascent Life European Equity |
|
113.642386p | |
-2.00p |
-1.73% |
13/10/2008 |
|
BGI Ascent Life US Equity |
|
82.903342p | |
-6.40p |
-7.17% |
13/10/2008 |
|
CF Macquarie Global Infrastructure Securities |
|
72.560247p | |
-4.80p |
-6.20% |
13/10/2008 |
|
CF Macquarie Global Private Equity Securities |
|
51.661912p | |
-5.70p |
-9.94% |
13/10/2008 |
|
CF Macquarie Global Property Securities |
|
68.204872p | |
-5.10p |
-6.96% |
13/10/2008 |
|
Fidelity Global Special Situations Fund |
|
91.188358p | |
-7.10p |
-7.22% |
13/10/2008 |
|
Fidelity South East Asia |
|
143.529121p | |
-4.90p |
-3.30% |
13/10/2008 |
|
Fidelity Special Situations Fund |
|
104.873978p | |
-9.40p |
-8.23% |
13/10/2008 |
|
Gartmore European Selected Opportunities |
|
124.497240p | |
-0.20p |
-0.16% |
10/10/2008 |
|
HSBC OPEN Global Distribution |
|
90.880958p | |
-0.10p |
-0.11% |
13/10/2008 |
|
HSBC OPEN Global Return |
|
96.028425p | |
-0.30p |
-0.31% |
13/10/2008 |
|
Invesco Perpetual Corporate Bond |
|
99.003299p | |
-0.70p |
-0.70% |
13/10/2008 |
|
Invesco Perpetual High Income |
|
113.765096p | |
-9.10p |
-7.41% |
13/10/2008 |
|
JP Morgan Life Moderate |
|
104.370785p | |
-0.10p |
-0.10% |
10/10/2008 |
|
Jupiter Income Trust |
|
92.964871p | |
-7.90p |
-7.83% |
13/10/2008 |
|
M & G Property Portfolio |
|
89.139622p | |
0.00p |
0.00% |
13/10/2008 |
|
Merrill Lynch UK Income |
|
88.152508p | |
-7.80p |
-8.13% |
13/10/2008 |
|
New Star Property Fund |
|
81.825795p | |
-0.70p |
-0.85% |
13/10/2008 |
|
Newton Managed |
|
103.227413p | |
-7.70p |
-6.94% |
13/10/2008 |
|
Resolution Asset UK Property |
|
86.121958p | |
0.00p |
0.00% |
13/10/2008 |
|
Schroder UK Mid 250 |
|
94.750288p | |
-8.30p |
-8.05% |
13/10/2008 |
|
Threadneedle American Select |
|
92.184331p | |
-9.00p |
-8.90% |
13/10/2008 |
|
UBS Global Optimal |
|
84.319191p | |
-6.00p |
-6.64% |
13/10/2008 |
|
UBS Targeted Return |
|
81.542954p | |
-3.30p |
-3.89% |
13/10/2008 |
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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.
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©2008 Standard Life Investments.
