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Life Level Investment funds
If you need help to find out which life investment fund(s) you are invested in, please click here.
Life Investment - Level Charging Option
This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.
Standard Life life funds
| Fund name | Info | Buy | Sell | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|
| SL SLI Corporate Bond Life Fund |
|
140.9 | 133.8 |
|
0.30p | 0.21% | 20/05/2013 |
| SL SLI Dynamic Distribution Life Fund |
|
149.5 | 142.0 |
|
0.20p | 0.13% | 20/05/2013 |
| SL SLI Global Absolute Return Strategies Life Fund |
|
142.8 | 135.6 |
|
-0.10p | -0.07% | 20/05/2013 |
| SL SLI Global Index Linked Bond Life Fund |
|
134.2 | 127.4 |
|
0.40p | 0.30% | 20/05/2013 |
| SL SLI Global REIT Life Fund |
|
100.4 | 95.3 |
|
-0.30p | -0.30% | 20/05/2013 |
| SL SLI Higher Income Life Fund |
|
167.9 | 159.5 |
|
0.30p | 0.18% | 20/05/2013 |
| SL SLI Select Property Life Fund |
|
97.9 | 93.0 |
|
-0.20p | -0.20% | 20/05/2013 |
| SL SLI Strategic Bond Life Fund |
|
135.6 | 128.8 |
|
0.10p | 0.07% | 20/05/2013 |
| SL SLI UK Equity Growth Life Fund |
|
160.8 | 152.7 |
|
0.60p | 0.38% | 20/05/2013 |
| SL SLI UK Opportunities Life Fund |
|
193.3 | 183.6 |
|
1.20p | 0.62% | 20/05/2013 |
| SL SLI UK Smaller Companies Life Fund |
|
303.7 | 288.5 |
|
1.60p | 0.53% | 20/05/2013 |
| Standard Life Cash Life Fund |
|
457.3 | 434.4 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Distribution Life Fund |
|
110.6 | 105.0 |
|
0.30p | 0.27% | 20/05/2013 |
| Standard Life Ethical Life Fund |
|
216.6 | 205.7 |
|
1.00p | 0.46% | 20/05/2013 |
| Standard Life European Life Fund |
|
582.0 | 552.9 |
|
-0.50p | -0.09% | 20/05/2013 |
| Standard Life Far East Equity Life Fund |
|
351.0 | 333.4 |
|
2.30p | 0.66% | 20/05/2013 |
| Standard Life Index-Linked Life Fund |
|
658.5 | 625.5 |
|
-2.20p | -0.33% | 20/05/2013 |
| Standard Life International Equity Life Fund |
|
1499.2 | 1424.2 |
|
1.30p | 0.09% | 20/05/2013 |
| Standard Life Japanese Equity Life Fund |
|
117.8 | 111.9 |
|
1.50p | 1.29% | 20/05/2013 |
| Standard Life Managed Life Fund |
|
2167.7 | 2059.3 |
|
3.90p | 0.18% | 20/05/2013 |
| Standard Life Mixed Bond Life Fund |
|
1066.0 | 1012.7 |
|
1.50p | 0.14% | 20/05/2013 |
| Standard Life Money Market Life Fund |
|
153.3 | 145.6 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Multi Asset (20-60% Shares) Life Fund |
|
157.3 | 149.4 |
|
0.30p | 0.19% | 20/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Life Fund |
|
173.0 | 164.3 |
|
0.30p | 0.17% | 20/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Life Fund |
|
262.5 | 249.3 |
|
0.60p | 0.23% | 20/05/2013 |
| Standard Life North American Equity Life Fund |
|
430.3 | 408.7 |
|
-0.50p | -0.12% | 20/05/2013 |
| Standard Life Overseas Equity Manager of Mangers Life Fund |
|
141.7 | 134.6 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Pacific Basin Equity Life Fund |
|
225.9 | 214.6 |
|
0.80p | 0.36% | 20/05/2013 |
| Standard Life Property Investment Life 1 Fund |
|
60.1 | 57.0 |
|
0.00p | 0.00% | 20/05/2013 |
| Standard Life Property Life Fund |
|
690.0 | 655.5 |
|
0.10p | 0.01% | 20/05/2013 |
| Standard Life UK All Companies Life Fund |
|
186.9 | 177.5 |
|
0.50p | 0.27% | 20/05/2013 |
| Standard Life UK Equity Life Fund |
|
3586.3 | 3406.9 |
|
10.10p | 0.28% | 20/05/2013 |
Non Standard Life life funds
| Fund name | Info | Buy | Sell | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Corporate Bond |
|
139.7 | 132.7 |
|
0.40p | 0.29% | 20/05/2013 |
| Baillie Gifford American |
|
208.5 | 198.0 |
|
-1.20p | -0.57% | 20/05/2013 |
| Barclays Sterling Bond Life |
|
132.2 | 125.5 |
|
0.50p | 0.38% | 20/05/2013 |
| BlackRock UK Absolute Alpha |
|
101.7 | 96.6 |
|
-0.10p | -0.10% | 20/05/2013 |
| BlackRock UK Dynamic |
|
127.0 | 120.6 |
|
0.00p | 0.00% | 20/05/2013 |
| BlackRock UK Income |
|
183.5 | 174.3 |
|
-0.40p | -0.22% | 20/05/2013 |
| BlackRock UK Special Situations |
|
175.6 | 166.8 |
|
0.40p | 0.23% | 20/05/2013 |
| CF Macquarie Global Infrastructure Securities Life 1 Fund |
|
140.2 | 133.1 |
|
-0.40p | -0.28% | 20/05/2013 |
| Fidelity American |
|
172.5 | 163.8 |
|
-1.00p | -0.58% | 20/05/2013 |
| Fidelity Special Situations |
|
213.2 | 202.5 |
|
1.10p | 0.52% | 20/05/2013 |
| Fidelity Wealthbuilder |
|
178.9 | 169.9 |
|
-0.70p | -0.39% | 20/05/2013 |
| Henderson Cautious Managed |
|
152.7 | 145.0 |
|
0.30p | 0.20% | 20/05/2013 |
| Henderson European Selected Opportunities |
|
223.3 | 212.1 |
|
-1.10p | -0.49% | 20/05/2013 |
| Henderson International Property Fund |
|
85.4 | 81.1 |
|
-0.30p | -0.35% | 20/05/2013 |
| Henderson UK Property |
|
95.8 | 91.0 |
|
0.00p | 0.00% | 20/05/2013 |
| Henderson US Opportunities |
|
155.0 | 147.2 |
|
-1.70p | -1.08% | 20/05/2013 |
| Ignis UK Property |
|
107.7 | 102.3 |
|
0.00p | 0.00% | 20/05/2013 |
| Invesco Perpetual Corporate Bond |
|
153.6 | 145.9 |
|
0.10p | 0.06% | 20/05/2013 |
| Invesco Perpetual Distribution |
|
188.9 | 179.4 |
|
-0.30p | -0.16% | 20/05/2013 |
| Invesco Perpetual High Income |
|
239.1 | 227.1 |
|
-1.20p | -0.50% | 20/05/2013 |
| Invesco Perpetual International Equity |
|
188.0 | 178.6 |
|
-0.70p | -0.37% | 20/05/2013 |
| Investec Global Free Enterprise Life 1 Fund |
|
126.1 | 119.7 |
|
-0.40p | -0.32% | 20/05/2013 |
| JPM Natural Resources |
|
145.5 | 138.2 |
|
0.10p | 0.07% | 20/05/2013 |
| Jupiter Corporate Bond |
|
140.7 | 133.6 |
|
0.30p | 0.21% | 20/05/2013 |
| Jupiter Distribution |
|
154.4 | 146.6 |
|
0.10p | 0.06% | 20/05/2013 |
| Jupiter European |
|
263.0 | 249.8 |
|
-1.40p | -0.53% | 20/05/2013 |
| Jupiter Financial Opportunities |
|
171.9 | 163.3 |
|
-1.20p | -0.69% | 20/05/2013 |
| Jupiter Income |
|
176.0 | 167.2 |
|
-0.10p | -0.06% | 20/05/2013 |
| Jupiter Undervalued Assets |
|
167.1 | 158.7 |
|
0.70p | 0.42% | 20/05/2013 |
| Liontrust First Income |
|
158.5 | 150.5 |
|
0.00p | 0.00% | 20/05/2013 |
| M&G Corporate Bond |
|
153.7 | 146.0 |
|
0.40p | 0.26% | 20/05/2013 |
| Newton Managed |
|
191.7 | 182.1 |
|
-0.50p | -0.26% | 20/05/2013 |
| Newton Phoenix |
|
130.9 | 124.3 |
|
0.00p | 0.00% | 20/05/2013 |
| SL Newton UK Equity Life Fund |
|
203.9 | 193.7 |
|
-0.50p | -0.24% | 20/05/2013 |
| Schroder UK Smaller Companies Life 1 Fund |
|
124.4 | 118.1 |
|
0.60p | 0.48% | 20/05/2013 |
| Schroders Tokyo |
|
149.4 | 141.9 |
|
0.20p | 0.13% | 20/05/2013 |
| Schroders UK Mid 250 |
|
214.8 | 204.0 |
|
0.90p | 0.42% | 20/05/2013 |
| UBS US Equity |
|
173.6 | 164.9 |
|
-0.80p | -0.46% | 20/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 20/05/2013. 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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