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.
Life Investment - Level Charging Option
This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.
|
Fund
|
Sell |
Buy |
Daily Change |
Updated |
||
|---|---|---|---|---|---|---|
|
Balanced Managers of Managers Fund |
96.5p |
101.6p |  |
-6.80p |
-6.27% |
13/10/2008 |
|
Cash Fund |
433.5p |
456.4p |  |
0.00p |
0.00% |
13/10/2008 |
|
Cautious Managed Fund |
163.3p |
171.9p | |
-7.50p |
-4.18% |
13/10/2008 |
|
Cautious Managers of Managers Fund |
98.5p |
103.7p | |
-3.10p |
-2.90% |
13/10/2008 |
|
Corporate Bond Fund |
98.7p |
103.9p | |
-0.20p |
-0.19% |
10/10/2008 |
|
Distribution Fund |
89.1p |
93.8p | |
-4.10p |
-4.19% |
13/10/2008 |
|
Ethical Fund |
89.9p |
94.7p | |
-10.30p |
-9.81% |
13/10/2008 |
|
European Fund |
315.0p |
331.6p | |
-38.60p |
-10.43% |
13/10/2008 |
|
Far East Fund |
158.9p |
167.3p | |
-8.80p |
-5.00% |
13/10/2008 |
|
Fixed Interest Fund |
752.0p |
791.6p | |
-4.10p |
-0.52% |
13/10/2008 |
|
Global Index Linked Bond |
101.0p |
106.4p | |
-1.00p |
-0.93% |
13/10/2008 |
|
Global REIT Life Fund |
53.7p |
56.6p | |
-3.20p |
-5.35% |
13/10/2008 |
|
Higher Income Fund |
103.4p |
108.9p | |
-1.10p |
-1.00% |
13/10/2008 |
|
Index-Linked Fund |
448.6p |
472.3p | |
-3.20p |
-0.67% |
13/10/2008 |
|
International Fund |
753.2p |
792.9p | |
-67.10p |
-7.80% |
13/10/2008 |
|
Japanese Fund |
65.5p |
69.0p | |
-2.50p |
-3.50% |
13/10/2008 |
|
Managed Fund |
1234.4p |
1299.4p | |
-98.40p |
-7.04% |
13/10/2008 |
|
North American Fund |
206.1p |
217.0p | |
-15.50p |
-6.67% |
13/10/2008 |
|
Overseas Equity MoM |
72.0p |
75.8p | |
-6.10p |
-7.45% |
13/10/2008 |
|
Pacific Basin Fund |
99.8p |
105.1p | |
-6.10p |
-5.49% |
13/10/2008 |
|
Property Fund |
802.6p |
844.9p | |
-0.90p |
-0.11% |
13/10/2008 |
|
Select Property Fund |
81.1p |
85.4p | |
-2.70p |
-3.06% |
13/10/2008 |
|
SLI Global Absolute Return Strategies Fund |
91.3p |
96.2p | |
-1.60p |
-1.64% |
13/10/2008 |
|
Standard Life Dynamic Distribution Life Fund |
89.3p |
94.1p | |
-0.50p |
-0.53% |
13/10/2008 |
|
Standard Life Property Investment Life 1 Fund |
71.5p |
75.3p | |
-0.10p |
-0.13% |
13/10/2008 |
|
Sterling Fund |
146.7p |
154.5p |  |
0.10p |
0.06% |
13/10/2008 |
|
UK Equity Fund |
1863.4p |
1961.5p | |
-226.70p |
-10.36% |
13/10/2008 |
|
UK Equity Growth Fund |
96.9p |
102.1p | |
-0.50p |
-0.49% |
13/10/2008 |
|
UK Equity Managers of Managers Fund |
95.4p |
100.5p | |
-10.90p |
-9.78% |
13/10/2008 |
|
UK Opportunities Fund |
114.0p |
120.1p | |
0.10p |
0.08% |
13/10/2008 |
|
UK Smaller Companies Fund |
138.6p |
145.9p | |
0.40p |
0.28% |
13/10/2008 |
|
Aberdeen Corporate Bond |
101.4p |
106.8p | |
-0.80p |
-0.74% |
13/10/2008 |
|
Allianz BRIC Stars |
91.1p |
95.9p | |
-3.80p |
-3.81% |
13/10/2008 |
|
Baillie Gifford American |
102.6p |
108.0p | |
-3.40p |
-3.05% |
13/10/2008 |
|
BlackRock UK Absolute Alpha |
95.7p |
100.8p | |
-0.30p |
-0.30% |
13/10/2008 |
|
BlackRock UK Dynamic |
79.2p |
83.4p | |
-5.30p |
-5.98% |
13/10/2008 |
|
BlackRock UK Income |
91.9p |
96.8p | |
6.70p |
7.44% |
13/10/2008 |
|
BlackRock UK Special Situations |
85.0p |
89.5p | |
-6.20p |
-6.48% |
13/10/2008 |
|
CF Macquarie Global Infrastructure Securities Life 1 Fund |
76.9p |
81.0p | |
-4.20p |
-4.93% |
13/10/2008 |
|
CF Macquarie Global Private Equity Securities Life 1 Fund |
58.2p |
61.3p | |
-5.20p |
-7.82% |
13/10/2008 |
|
CF Macquarie Global Property Securities Life 1 Fund |
73.1p |
77.0p | |
-4.60p |
-5.64% |
13/10/2008 |
|
Fidelity American |
91.4p |
96.3p | |
7.20p |
8.08% |
13/10/2008 |
|
Fidelity Special Situations |
109.5p |
115.3p | |
-8.00p |
-6.49% |
13/10/2008 |
|
Fidelity Wealthbuilder |
99.4p |
104.7p | |
-6.90p |
-6.18% |
13/10/2008 |
|
Gartmore Cautious Managed |
98.1p |
103.3p | |
-0.70p |
-0.67% |
10/10/2008 |
|
Gartmore European Selected Opportunities |
126.5p |
133.2p | |
-0.10p |
-0.08% |
10/10/2008 |
|
Gartmore US Opportunities |
94.4p |
99.4p | |
0.60p |
0.61% |
10/10/2008 |
|
Invesco Perpetual Corporate Bond |
96.8p |
101.9p | |
-0.70p |
-0.68% |
13/10/2008 |
|
Invesco Perpetual Distribution |
105.0p |
110.6p | |
-3.50p |
-3.07% |
13/10/2008 |
|
Invesco Perpetual High Income |
121.5p |
127.9p | |
-8.10p |
-5.96% |
13/10/2008 |
|
Invesco Perpetual International Equity |
92.8p |
97.7p | |
4.80p |
5.17% |
13/10/2008 |
|
Investec Global Free Enterprise Life 1 Fund |
68.7p |
72.4p | |
-3.70p |
-4.86% |
13/10/2008 |
|
JPM Natural Resources |
102.8p |
108.3p | |
-6.50p |
-5.66% |
13/10/2008 |
|
Jupiter Corporate Bond |
97.9p |
103.1p | |
-0.50p |
-0.48% |
13/10/2008 |
|
Jupiter Distribution |
99.8p |
105.1p | |
-2.80p |
-2.60% |
13/10/2008 |
|
Jupiter European |
117.0p |
123.2p | |
-5.20p |
-4.05% |
13/10/2008 |
|
Jupiter Financial Opportunities |
116.6p |
122.8p | |
-0.20p |
-0.16% |
13/10/2008 |
|
Jupiter Income |
102.8p |
108.3p | |
-7.10p |
-6.15% |
13/10/2008 |
|
Jupiter Undervalued Assets |
95.1p |
100.2p | |
-7.20p |
-6.70% |
13/10/2008 |
|
L&G (Barclays) MM Sterling Bond Life |
95.2p |
100.3p | |
-0.90p |
-0.89% |
13/10/2008 |
|
Liontrust First Income |
88.1p |
92.8p | |
-6.40p |
-6.45% |
13/10/2008 |
|
M&G Corporate Bond |
99.6p |
104.9p | |
-0.60p |
-0.57% |
13/10/2008 |
|
New Star International Property Fund |
93.7p |
98.7p | |
-0.20p |
-0.20% |
13/10/2008 |
|
New Star Managed Distribution |
76.0p |
80.1p | |
-2.40p |
-2.91% |
13/10/2008 |
|
New Star Property |
85.1p |
89.6p | |
-0.80p |
-0.88% |
13/10/2008 |
|
Newton Income |
117.1p |
123.3p | |
-6.80p |
-5.23% |
13/10/2008 |
|
Newton Managed |
110.7p |
116.6p | |
-6.90p |
-5.59% |
13/10/2008 |
|
Newton Phoenix |
89.3p |
94.0p | |
-2.40p |
-2.49% |
13/10/2008 |
|
ResolutionAsset UK Property |
88.2p |
92.9p | |
0.10p |
0.11% |
13/10/2008 |
|
Schroders Tokyo |
82.3p |
86.7p | |
-1.70p |
-1.92% |
13/10/2008 |
|
Schroders UK Mid 250 |
102.4p |
107.8p | |
-7.50p |
-6.50% |
13/10/2008 |
|
Schroder UK Smaller Companies Life 1 Fund |
62.8p |
66.2p | |
-2.00p |
-2.93% |
13/10/2008 |
|
UBS US Equity |
91.1p |
95.9p | |
4.60p |
5.04% |
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.
If you are looking for the price of our With Profits funds please contact us by form, by email cit_mutual@standardlife.com or alternatively phone us on 0131 245 9696.
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.
