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 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.
|
Fund |
Annual Management Charge |
|
|---|---|---|
|
Managed Funds |
||
|
Rebate on Management Charge:
|
||
|
Managed Fund |
0.50% |
|
|
Cautious Managed Fund |
0.50% |
|
|
Ethical Fund |
0.50% |
|
|
Equity Funds |
||
|
Rebate on Management Charge:
|
||
|
UK Equity Fund |
0.50% |
|
|
Institutional UK Equity Select Fund |
0.70% |
|
|
Overseas Fund |
0.60% |
|
|
Global Equity 50:50 Fund |
0.50% |
|
|
Institutional Global Equity Select 60:40 Fund |
0.60% |
|
|
European Fund |
0.60% |
|
|
North American Fund |
0.60% |
|
|
Japanese Fund |
0.60% |
|
|
Pacific Basin Fund |
0.60% |
|
|
UK Equity Smaller Companies Fund |
0.70% |
|
|
Global Equities Fund |
0.60% |
|
|
Bond Funds |
||
|
Rebate on Management Charge:
|
||
|
Protection Fund |
0.30% |
|
|
Higher Income |
0.35% |
|
|
AAA Income |
0.30% |
|
|
Global Index Linked Bond |
0.30% |
|
|
UK Fixed Interest Fund |
0.30% |
|
|
Overseas Fixed Interest Fund |
0.30% |
|
|
Long Corporate Bond Fund |
0.30% |
|
|
Long Bond Fund |
0.30% |
|
|
Corporate Bond Fund |
0.30% |
|
|
Gilt Fund |
0.30% |
|
|
Index-Linked Fund |
0.30% |
|
|
Manager of Manager Funds |
||
|
Rebate on Management Charge:
|
||
|
MoM Balanced Managed |
0.80% |
|
|
MoM European Equity |
0.80% |
|
|
MoM Japanese Equity |
0.90% |
|
|
MoM North American Equity |
0.80% |
|
|
MoM Pacific Basin Equity |
0.90% |
|
|
MoM UK Bond |
0.75% |
|
|
MoM UK Equity |
0.80% |
|
|
MoM Overseas Equity Fund |
0.80% |
|
|
MoM Global Equity Fund |
0.80% |
|
|
Tracker Funds |
||
|
Rebate on Management Charge:
|
||
|
FTSE Tracker Fund |
0.10% |
|
|
Consensus Tracker Fund |
0.125% |
|
|
Global Equity Tracker Fund |
0.125% |
|
|
European Equity Tracker Fund |
0.15% |
|
|
US Equity Tracker Fund |
0.15% |
|
|
Japanese Equity Tracker Fund |
0.15% |
|
|
Pacific Basin Equity Tracker Fund |
0.15% |
|
|
Overseas Bond Tracker Fund |
0.125% |
|
|
UK Gilt Tracker Fund |
0.10% |
|
|
Overseas Equity Tracker Fund |
0.15% |
|
|
Specialist Funds |
||
|
Rebate on Management Charge:
|
||
|
Property Fund |
0.50% |
|
|
UK Institutional Select Property Fund |
0.65% |
|
|
Sterling Fund |
0.20% |
|
|
Managed Cash Fund |
0.15% |
|
|
Global Absolute Return Strategies Fund |
0.70% |
|
|
Long Lease Property Fund |
0.50% |
|
|
Global REIT Fund |
0.60% |
|
|
UK Equity Income Unconstrained Fund |
0.80% |
|
|
UK Equity Unconstrained Fund |
0.80% |
|
|
Global Equity Unconstrained Fund |
0.80% |
|
"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.
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.
