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Standard Life Investments UK

Exceptional investments, extraordinary world

Pension investment funds

The Pension Investment Funds are available to investors in the Flexible Pension Plan (FPP), personal pensions (s226), FSAVCs (Free Standing Additional Voluntary Contribution Schemes) and Section 32 (Transfer Plan).

Please note the following funds are no longer open to new investment business for Flexible Pension Plan (FPP) customers:

Fund Sort Descending

Quarterly Report

Sell

Buy

Daily Change

Updated

Pension Cash Fund

n/a

794.1p

835.9p

down

-0.30p

-0.04%

13/10/2008

Pension Cautious Managed Fund

PDF

159.4p

167.8p

down

-7.20p

-4.11%

13/10/2008

Pension Ethical Fund

PDF

115.0p

121.1p

down

-7.60p

-5.90%

13/10/2008

Pension European Fund

PDF

391.4p

412.0p

down

-52.70p

-11.34%

13/10/2008

Pension Far East Fund

PDF

131.9p

138.9p

down

-7.60p

-5.19%

13/10/2008

Pension Fixed Interest Fund

PDF

1268.8p

1335.6p

down

-8.30p

-0.62%

13/10/2008

Pension FTSE Tracker Fund

PDF

96.2p

101.3p

down

-12.70p

-11.14%

13/10/2008

Pension Index-Linked Fund

PDF

722.9p

761.0p

down

-8.90p

-1.16%

13/10/2008

Pension International Fund

PDF

1189.3p

1251.9p

down

-110.60p

-8.12%

13/10/2008

Pension Japanese Fund

PDF

62.5p

65.8p

down

-2.40p

-3.52%

13/10/2008

Pension Managed Fund

PDF

1862.0p

1960.1p

down

-153.10p

-7.24%

13/10/2008

Pension North American Fund

PDF

278.3p

293.0p

down

-23.70p

-7.48%

13/10/2008

Pension Pacific Basin Fund

PDF

251.4p

264.7p

down

-16.70p

-5.94%

13/10/2008

Pension Property Fund

PDF

1529.8p

1610.4p

down

-1.40p

-0.09%

13/10/2008

Pension Protection Fund

PDF

222.5p

234.3p

down

-2.80p

-1.18%

13/10/2008

Pension Sterling Fund

PDF

166.0p

174.8p

up

0.10p

0.06%

13/10/2008

Pension Stock Exchange Fund

PDF

405.6p

427.0p

down

-39.50p

-8.47%

13/10/2008

Pension UK Equity Fund

PDF

2677.6p

2818.6p

down

-373.50p

-11.70%

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.

"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.


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