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 |
|
120.867895 |
|
0.00p |
0.00% |
03/09/2010 |
|
Cautious |
|
162.373600 |
|
1.10p |
0.68% |
03/09/2010 |
|
Corporate Bond Fund |
|
164.832051 |
|
-1.00p |
-0.60% |
03/09/2010 |
|
Ethical |
|
158.753952 |
|
1.60p |
1.02% |
03/09/2010 |
|
European |
|
146.784194 |
|
3.50p |
2.44% |
03/09/2010 |
|
FTSE Tracker |
|
140.806893 |
|
1.80p |
1.30% |
03/09/2010 |
|
Fixed Interest |
|
142.430889 |
|
-0.90p |
-0.63% |
03/09/2010 |
|
Index Linked |
|
174.430582 |
|
-0.20p |
-0.12% |
03/09/2010 |
|
Institutional Global Equity Select 60:40 Fund |
|
168.436224 |
|
4.00p |
2.43% |
03/09/2010 |
|
Japanese |
|
70.668028 |
|
0.80p |
1.14% |
03/09/2010 |
|
Long Corporate Bond |
|
167.834909 |
|
-1.70p |
-1.00% |
03/09/2010 |
|
Managed |
|
149.547342 |
|
2.20p |
1.49% |
03/09/2010 |
|
Managed Property |
|
109.557102 |
|
0.00p |
0.00% |
03/09/2010 |
|
North American |
|
103.797305 |
|
3.90p |
3.90% |
03/09/2010 |
|
Overseas |
|
134.737755 |
|
4.30p |
3.30% |
03/09/2010 |
|
Overseas Fixed Interest |
|
194.691866 |
|
0.10p |
0.05% |
03/09/2010 |
|
Pacific Basin |
|
247.840039 |
|
3.80p |
1.56% |
03/09/2010 |
|
Property |
|
151.151743 |
|
0.00p |
0.00% |
03/09/2010 |
|
Protection |
|
159.429549 |
|
-1.20p |
-0.75% |
03/09/2010 |
|
Standard Life Investments Global Equity Unconstrained Fund |
|
108.999870 |
|
2.40p |
2.25% |
03/09/2010 |
|
Standard Life Investments UK Smaller Companies Fund |
|
259.707455 |
|
3.80p |
1.48% |
03/09/2010 |
|
Sterling |
|
139.804203 |
|
0.00p |
0.00% |
03/09/2010 |
|
Stock Exchange |
|
150.132783 |
|
2.20p |
1.49% |
03/09/2010 |
|
UK Equity |
|
139.529227 |
|
1.90p |
1.38% |
03/09/2010 |
|
UK Equity Select |
|
200.710425 |
|
2.90p |
1.47% |
03/09/2010 |
|
UK Fixed Interest |
|
164.633318 |
|
-1.00p |
-0.60% |
03/09/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Managed Fund |
|
153.910179 |
|
1.50p |
0.98% |
03/09/2010 |
|
Fidelity South East Asia Fund |
|
320.023692 |
|
4.00p |
1.27% |
03/09/2010 |
|
Fidelity Special Situations Fund |
|
222.370579 |
|
2.80p |
1.28% |
03/09/2010 |
|
Gartmore European Selected Opportunities Fund |
|
174.837554 |
|
2.50p |
1.45% |
03/09/2010 |
|
Newton Managed Fund |
|
154.599322 |
|
1.80p |
1.18% |
03/09/2010 |
|
Threadneedle American Select Growth Fund |
|
107.464365 |
|
1.60p |
1.51% |
03/09/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 03/09/2010. 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.
