The Corporate Stakeholder Investment Funds can be invested in the Corporate Stakeholder Pension Plan (CSPP).
|
Fund
|
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
120.734881p |  |
-5.17p |
-4.11% |
13/10/2008 |
|
|
Corporate Bond Fund |
126.269621p | |
-0.80p |
-0.63% |
13/10/2008 |
|
112.884596p | |
-7.09p |
-5.91% |
13/10/2008 |
|
|
European Equity Tracker Fund |
118.143975p | |
-2.17p |
-1.81% |
13/10/2008 |
|
102.750971p | |
-13.14p |
-11.34% |
13/10/2008 |
|
|
130.383700p | |
-0.80p |
-0.61% |
13/10/2008 |
|
|
91.811380p | |
-11.49p |
-11.12% |
13/10/2008 |
|
|
Global Equity 50:50 Fund |
115.312556p | |
-12.60p |
-9.85% |
13/10/2008 |
|
Global Equity 50:50 Tracker Fund |
97.794396p | |
-9.81p |
-9.12% |
13/10/2008 |
|
143.484019p | |
-1.67p |
-1.15% |
13/10/2008 |
|
|
55.426886p | |
-2.04p |
-3.56% |
13/10/2008 |
|
|
104.325393p | |
-8.48p |
-7.52% |
13/10/2008 |
|
|
66.945657p | |
-5.40p |
-7.46% |
13/10/2008 |
|
|
145.974450p |  |
1.78p |
1.24% |
13/10/2008 |
|
|
113.447674p | |
-9.49p |
-7.72% |
13/10/2008 |
|
|
Overseas Tracker Fund |
97.638186p | |
-7.39p |
-7.04% |
13/10/2008 |
|
152.086886p | |
-0.13p |
-0.09% |
13/10/2008 |
|
|
127.115470p | |
-1.54p |
-1.20% |
13/10/2008 |
|
|
130.401456p | |
0.02p |
0.02% |
13/10/2008 |
|
|
103.805735p | |
-8.50p |
-7.57% |
13/10/2008 |
|
|
93.968562p | |
-12.45p |
-11.70% |
13/10/2008 |
|
|
129.604568p | |
-0.81p |
-0.62% |
13/10/2008 |
|
|
US Equity Tracker Fund |
74.694202p | |
-7.65p |
-9.29% |
13/10/2008 |
In addition to the funds shown above, we also provide a number of funds that are linked to the funds of external managers. These are listed in the table below.
* Fund name changed from International Fund March 2004
|
Fund |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
111.356495p | |
-5.83p |
-4.97% |
13/10/2008 |
|
|
Baillie Gifford UK Equity Pension Fund |
103.153865p | |
-9.04p |
-8.06% |
13/10/2008 |
|
Baillie Gifford Worldwide Equity Fund |
107.939026p | |
-7.66p |
-6.63% |
13/10/2008 |
|
145.514914p | |
-8.69p |
-5.63% |
13/10/2008 |
|
|
Corporate Stakeholder JPMorgan Life Growth Fund |
67.210685p | |
0.35p |
0.52% |
10/10/2008 |
|
HSBC Life Amanah Fund |
86.309161p | |
-4.57p |
-5.03% |
13/10/2008 |
|
146.544518p | |
-0.12p |
-0.08% |
10/10/2008 |
|
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.
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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.
