- Home
- About
- Capabilities
- Funds
- Ethical
- Support
- Videos
- Views
- Literature
Corporate Fund Investment Policy
These prices apply if you took out your investment with Standard Life Assurance company after 29th of January 2001.
Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Global Equity Unconstrained Pension Fund |
|
164.557551 |
|
-2.20p | -1.32% | 27/05/2013 |
| SL SLI UK Smaller Companies Pension Fund |
|
411.158618 |
|
-5.10p | -1.22% | 27/05/2013 |
| Standard Life Annuity Purchase Fund |
|
193.739169 |
|
0.20p | 0.10% | 27/05/2013 |
| Standard Life Cash Pension Fund |
|
121.010506 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Cautious Pension Fund |
|
205.813444 |
|
-0.40p | -0.19% | 27/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
202.029377 |
|
-0.20p | -0.10% | 27/05/2013 |
| Standard Life Ethical Pension Fund |
|
224.038244 |
|
-1.40p | -0.62% | 27/05/2013 |
| Standard Life European Equity Pension Fund |
|
196.961045 |
|
0.80p | 0.41% | 27/05/2013 |
| Standard Life FTSE Tracker Pension Fund |
|
192.479962 |
|
-1.30p | -0.67% | 27/05/2013 |
| Standard Life Global Bond Pension Fund |
|
200.323864 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Global Equity Select 60:40 Fund Pension Fund |
|
236.306802 |
|
-3.90p | -1.62% | 24/05/2013 |
| Standard Life Index Linked Pension Fund |
|
236.418554 |
|
2.00p | 0.85% | 27/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
96.051001 |
|
0.50p | 0.52% | 27/05/2013 |
| Standard Life Long Corporate Bond Pension Fund |
|
210.298928 |
|
-0.30p | -0.14% | 27/05/2013 |
| Standard Life Managed Pension Fund |
|
198.663373 |
|
-0.70p | -0.35% | 27/05/2013 |
| Standard Life Managed Property Pension Fund |
|
127.920187 |
|
0.10p | 0.08% | 24/05/2013 |
| Standard Life Mixed Bond Pension Fund |
|
170.798282 |
|
0.20p | 0.12% | 24/05/2013 |
| Standard Life Money Market Pension Fund |
|
142.308863 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life North American Equity Pension Fund |
|
158.653880 |
|
-0.80p | -0.50% | 27/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
142.786000 |
|
-0.50p | -0.35% | 10/01/2012 |
| Standard Life Pacific Basin Equity Pension Fund |
|
305.216140 |
|
-2.10p | -0.68% | 27/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
165.439591 |
|
0.10p | 0.06% | 24/05/2013 |
| Standard Life Stock Exchange Pension Fund* |
|
198.221914 |
|
-2.90p | -1.44% | 24/05/2013 |
| Standard Life UK Equity Pension Fund |
|
195.948354 |
|
-3.30p | -1.66% | 24/05/2013 |
| Standard Life UK Equity Select Pension Fund |
|
282.705614 |
|
-2.40p | -0.84% | 27/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
198.217794 |
|
0.00p | 0.00% | 27/05/2013 |
Non Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Managed Fund |
|
211.060815 |
|
-1.00p | -0.47% | 27/05/2013 |
| Fidelity South East Asia Fund |
|
385.398738 |
|
0.30p | 0.08% | 27/05/2013 |
| Fidelity Special Situations Fund |
|
314.489748 |
|
-2.30p | -0.73% | 27/05/2013 |
| Henderson European Selected Opportunities Fund |
|
252.029454 |
|
0.40p | 0.16% | 27/05/2013 |
| Newton Managed Fund |
|
209.665119 |
|
-0.60p | -0.28% | 27/05/2013 |
| Threadneedle American Select Growth Fund |
|
173.249982 |
|
0.40p | 0.23% | 27/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 27/05/2013. The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.
Next steps
