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Corporate Stakeholder funds
The Corporate Stakeholder Investment Funds can be invested in the Corporate Stakeholder Pension Plan (CSPP).
Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Global Equity Unconstrained Pension Fund |
|
150.779512 |
|
0.15p | 0.10% | 24/05/2013 |
| Standard Life Annuity Purchase Fund |
|
185.290084 |
|
0.21p | 0.11% | 27/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
193.298078 |
|
-0.25p | -0.13% | 27/05/2013 |
| Standard Life Deposit and Treasury Pension Fund |
|
98.069502 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Ethical Pension Fund |
|
213.841409 |
|
-1.35p | -0.63% | 27/05/2013 |
| Standard Life European Equity Pension Fund |
|
188.061964 |
|
0.77p | 0.41% | 27/05/2013 |
| Standard Life European Equity Tracker Pension Fund |
|
191.552775 |
|
2.05p | 1.08% | 24/05/2013 |
| Standard Life FTSE Tracker Pension Fund |
|
181.839691 |
|
-3.90p | -2.10% | 24/05/2013 |
| Standard Life Global Bond Pension Fund |
|
191.211766 |
|
0.33p | 0.17% | 24/05/2013 |
| Standard Life Global Equity 50:50 Pension Fund |
|
240.804945 |
|
-3.73p | -1.52% | 24/05/2013 |
| Standard Life Global Equity 50:50 Tracker Pension Fund |
|
194.759822 |
|
-3.70p | -1.86% | 24/05/2013 |
| Standard Life Index Linked Pension Fund |
|
224.271153 |
|
-0.92p | -0.41% | 24/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
91.639217 |
|
0.46p | 0.50% | 27/05/2013 |
| Standard Life Managed Pension Fund |
|
190.232355 |
|
-2.84p | -1.47% | 24/05/2013 |
| Standard Life Mixed Bond Pension Fund |
|
190.643160 |
|
0.26p | 0.14% | 24/05/2013 |
| Standard Life Money Market Pension Fund |
|
135.883018 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Pension Fund |
|
196.713197 |
|
-2.07p | -1.04% | 24/05/2013 |
| Standard Life North American Equity Pension Fund |
|
145.284247 |
|
-0.74p | -0.50% | 27/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
149.558000 |
|
-0.28p | -0.19% | 09/09/2009 |
| Standard Life Overseas Tracker Pension Fund |
|
194.846123 |
|
-3.22p | -1.63% | 24/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
161.106702 |
|
0.09p | 0.06% | 24/05/2013 |
| Standard Life Stock Exchange Pension Fund* |
|
189.397964 |
|
-2.83p | -1.47% | 24/05/2013 |
| Standard Life UK Equity Pension Fund |
|
187.178095 |
|
-3.14p | -1.65% | 24/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
189.678376 |
|
-0.06p | -0.03% | 27/05/2013 |
| Standard Life US Equity Tracker Pension Fund |
|
164.989952 |
|
-3.37p | -2.00% | 24/05/2013 |
Non Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Baillie Gifford 50:50 Worldwide Equity Fund |
|
230.417760 |
|
0.51p | 0.22% | 27/05/2013 |
| Baillie Gifford Managed Pension |
|
229.578077 |
|
0.16p | 0.07% | 27/05/2013 |
| Baillie Gifford UK Equity Pension Fund |
|
225.007992 |
|
-0.28p | -0.13% | 27/05/2013 |
| Corporate Stakeholder Aberdeen Balanced Fund |
|
275.272684 |
|
-0.77p | -0.28% | 27/05/2013 |
| Corporate Stakeholder JPMorgan Life Growth Fund |
|
127.969712 |
|
-0.46p | -0.36% | 27/05/2013 |
| HSBC Life Amanah Fund |
|
166.204210 |
|
-1.64p | -0.98% | 27/05/2013 |
| JP Morgan Life Moderate Fund |
|
253.755734 |
|
-1.19p | -0.47% | 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.
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