These prices apply if you took out your investment with Standard Life Assurance company after 29th of January 2001
|
Fund
|
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
120.531129p |  |
0.00p |
0.00% |
24/11/2008 |
|
|
125.277492p |  |
-0.40p |
-0.32% |
24/11/2008 |
|
|
130.830440p |  |
0.20p |
0.15% |
24/11/2008 |
|
|
105.856689p | |
-0.10p |
-0.09% |
24/11/2008 |
|
|
103.550672p | |
-0.60p |
-0.58% |
24/11/2008 |
|
|
117.948322p | |
0.60p |
0.51% |
24/11/2008 |
|
|
92.697526p | |
-0.60p |
-0.64% |
24/11/2008 |
|
|
143.925521p | |
0.30p |
0.21% |
24/11/2008 |
|
|
99.268442p | |
-1.60p |
-1.59% |
24/11/2008 |
|
|
60.811164p | |
1.50p |
2.53% |
24/11/2008 |
|
|
126.978021p | |
0.60p |
0.48% |
24/11/2008 |
|
|
105.242486p | |
-1.00p |
-0.94% |
24/11/2008 |
|
|
Managed Property |
106.875556p | |
-0.40p |
-0.37% |
24/11/2008 |
|
69.287266p | |
-5.70p |
-7.60% |
24/11/2008 |
|
|
84.141128p | |
-4.00p |
-4.54% |
24/11/2008 |
|
|
172.442494p | |
-0.80p |
-0.46% |
24/11/2008 |
|
|
121.132686p | |
1.90p |
1.59% |
24/11/2008 |
|
|
146.331119p | |
-0.40p |
-0.27% |
24/11/2008 |
|
|
135.842453p | |
1.50p |
1.12% |
24/11/2008 |
|
|
133.198729p | |
-0.80p |
-0.60% |
24/11/2008 |
|
|
104.340379p | |
-1.00p |
-0.95% |
24/11/2008 |
|
|
91.775925p | |
-0.40p |
-0.43% |
24/11/2008 |
|
|
134.041166p | |
-0.70p |
-0.52% |
24/11/2008 |
|
|
135.784997p | |
0.50p |
0.37% |
24/11/2008 |
|
|
Fund |
Price |
Daily Change |
Updated |
||
|---|---|---|---|---|---|
|
103.722992p | |
-1.20p |
-1.14% |
24/11/2008 |
|
|
156.540284p | |
2.50p |
1.62% |
24/11/2008 |
|
|
139.894764p | |
0.00p |
0.00% |
24/11/2008 |
|
|
126.723292p | |
-1.40p |
-1.09% |
24/11/2008 |
|
|
111.081228p | |
-2.10p |
-1.86% |
24/11/2008 |
|
|
64.406167p | |
-2.20p |
-3.30% |
24/11/2008 |
|
|
137.933900p | |
-3.60p |
-2.54% |
24/11/2008 |
|
|
76.959030p | |
-2.90p |
-3.63% |
24/11/2008 |
|
About the prices
The price shown is the price at which units in each of the Investment Funds are both bought and sold on 24/11/2008. 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.
