If you need help to find out which life investment fund(s) you are invested in, please answer the following questions.
Question: When did you take out your policy with us?
I took out my policy before 13 September 2004.
Visit the appropriate funds
I took out my policy on or after 13 September 2004 using the:
Stepped Charging Option.
Level Charging Option.
These funds are closed to new business. You will only be invested in them if you have a Versatile Investment Plan, Versatile Investment Bond, Homeplan, Duet and Regular Investment Bond.
|
Fund
|
Quarterly Report |
Sell |
Buy |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|---|
|
Cash Fund |
n/a |
437.0p |
460.1p |  |
0.00p |
0.00% |
13/10/2008 |
|
Cautious Managed Fund |  |
164.6p |
173.3p |  |
-7.50p |
-4.15% |
13/10/2008 |
|
Ethical Fund | |
90.6p |
95.4p | |
-10.40p |
-9.83% |
13/10/2008 |
|
European Fund | |
317.5p |
334.3p | |
-38.90p |
-10.42% |
13/10/2008 |
|
Far East Fund | |
160.1p |
168.6p | |
-8.90p |
-5.01% |
13/10/2008 |
|
Fixed Interest Fund | |
758.0p |
797.9p | |
-4.20p |
-0.52% |
13/10/2008 |
|
Index-Linked Fund | |
452.2p |
476.1p | |
-3.10p |
-0.65% |
13/10/2008 |
|
International Fund | |
759.3p |
799.3p | |
-67.50p |
-7.79% |
13/10/2008 |
|
Japanese Fund | |
66.0p |
69.5p | |
-2.60p |
-3.61% |
13/10/2008 |
|
Managed Fund | |
1244.3p |
1309.8p | |
-99.20p |
-7.04% |
13/10/2008 |
|
North American Fund | |
207.7p |
218.7p | |
-15.70p |
-6.70% |
13/10/2008 |
|
Pacific Basin Fund | |
100.6p |
105.9p | |
-6.20p |
-5.53% |
13/10/2008 |
|
Property Fund | |
809.0p |
851.6p | |
-0.90p |
-0.11% |
13/10/2008 |
|
Sterling Fund | |
147.9p |
155.7p | |
0.00p |
0.00% |
13/10/2008 |
|
UK Equity Fund | |
1878.3p |
1977.2p | |
-228.50p |
-10.36% |
13/10/2008 |
About the prices
The price shown is the price at which units in each of the Investment Funds are both bought and sold on 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.
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.
