Corporate Fund Investment Policy
These prices apply if you took out your investment with Standard Life Assurance company after 29th of January 2001
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Cash |
|
120.864461 |
|
0.00p |
0.00% |
12/03/2010 |
|
Cautious |
|
160.189252 |
|
-0.40p |
-0.25% |
12/03/2010 |
|
Corporate Bond Fund |
|
153.223254 |
|
-0.20p |
-0.13% |
12/03/2010 |
|
Ethical |
|
155.220655 |
|
0.40p |
0.26% |
12/03/2010 |
|
European |
|
157.430973 |
|
-0.20p |
-0.13% |
12/03/2010 |
|
FTSE Tracker |
|
143.547708 |
|
0.00p |
0.00% |
12/03/2010 |
|
Fixed Interest |
|
131.690269 |
|
-0.40p |
-0.30% |
12/03/2010 |
|
Index Linked |
|
160.683890 |
|
-1.70p |
-1.05% |
12/03/2010 |
|
Institutional Global Equity Select 60:40 Fund |
|
177.659774 |
|
0.20p |
0.11% |
12/03/2010 |
|
Japanese |
|
76.123880 |
|
0.20p |
0.26% |
12/03/2010 |
|
Long Corporate Bond |
|
151.601669 |
|
-0.40p |
-0.26% |
12/03/2010 |
|
Managed |
|
153.498012 |
|
-0.20p |
-0.13% |
12/03/2010 |
|
Managed Property |
|
102.636544 |
|
0.10p |
0.10% |
12/03/2010 |
|
North American |
|
113.676510 |
|
0.30p |
0.26% |
12/03/2010 |
|
Overseas |
|
143.918172 |
|
0.40p |
0.28% |
12/03/2010 |
|
Overseas Fixed Interest |
|
188.180681 |
|
-1.00p |
-0.53% |
12/03/2010 |
|
Pacific Basin |
|
249.744114 |
|
-1.40p |
-0.56% |
12/03/2010 |
|
Property |
|
141.708529 |
|
0.10p |
0.07% |
12/03/2010 |
|
Protection |
|
141.012330 |
|
-1.20p |
-0.84% |
12/03/2010 |
|
Standard Life Investments Global Equity Unconstrained Fund |
|
117.709136 |
|
1.20p |
1.03% |
12/03/2010 |
|
Standard Life Investments UK Smaller Companies Fund |
|
222.550034 |
|
1.20p |
0.54% |
12/03/2010 |
|
Sterling |
|
138.112695 |
|
0.00p |
0.00% |
12/03/2010 |
|
Stock Exchange |
|
152.940076 |
|
-0.20p |
-0.13% |
12/03/2010 |
|
UK Equity |
|
144.435206 |
|
0.00p |
0.00% |
12/03/2010 |
|
UK Equity Select |
|
210.011685 |
|
-0.30p |
-0.14% |
12/03/2010 |
|
UK Fixed Interest |
|
151.939227 |
|
-0.40p |
-0.26% |
12/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Managed Fund |
|
156.220106 |
|
0.40p |
0.26% |
12/03/2010 |
|
Fidelity South East Asia Fund |
|
318.651533 |
|
-2.20p |
-0.69% |
12/03/2010 |
|
Fidelity Special Situations Fund |
|
220.938668 |
|
2.10p |
0.96% |
12/03/2010 |
|
Gartmore European Selected Opportunities Fund |
|
190.505757 |
|
-0.30p |
-0.16% |
12/03/2010 |
|
Newton Managed Fund |
|
159.100644 |
|
0.00p |
0.00% |
12/03/2010 |
|
Threadneedle American Select Growth Fund |
|
123.258842 |
|
-0.40p |
-0.32% |
12/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 12/03/2010. 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.
