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Funds

Life Stepped Investment Funds

If you need help to find out which life investment fund(s) you are invested in, please click here.

Life Investment - Stepped Charging Option

This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.

Standard Life life funds

Fund name Reorder by Fund Name

 

Price

Daily change

Updated

Balanced Manager of Managers

Latest factsheet unavailable

122.938790

up

1.50p

1.24%

03/09/2010

Cautious Managed Fund

Latest factsheet unavailable

135.843738

up

0.70p

0.52%

03/09/2010

Cautious Manager of Managers

Latest factsheet unavailable

118.376591

up

0.60p

0.51%

03/09/2010

Corporate Bond

Latest factsheet unavailable

118.216705

down

-0.60p

-0.50%

03/09/2010

Distribution Fund

Latest factsheet unavailable

92.388051

up

0.40p

0.44%

03/09/2010

Dynamic Distribution Life Fund

Latest factsheet unavailable

106.172334

up

1.20p

1.14%

03/09/2010

Ethical Fund

Latest factsheet unavailable

139.257013

up

1.80p

1.31%

03/09/2010

European Fund

Latest factsheet unavailable

159.124281

up

3.80p

2.45%

03/09/2010

Fixed Interest Fund

Latest factsheet unavailable

126.275741

down

-0.60p

-0.47%

03/09/2010

Global Absolute Return Strategies Fund

Latest factsheet unavailable

120.479365

down

-0.33p

-0.27%

03/09/2010

Global Index Linked Bond

Latest factsheet unavailable

116.442340

down

-0.50p

-0.43%

03/09/2010

Global REIT Life Fund

Latest factsheet unavailable

67.095922

up

1.37p

2.08%

03/09/2010

Higher Income

Latest factsheet unavailable

135.465059

up

0.20p

0.15%

03/09/2010

Index-Linked Fund

Latest factsheet unavailable

134.381003

down

-0.10p

-0.07%

03/09/2010

International Fund

Latest factsheet unavailable

139.546594

up

3.20p

2.35%

03/09/2010

Japanese Fund

Latest factsheet unavailable

106.358294

up

1.30p

1.24%

03/09/2010

Managed Fund

Latest factsheet unavailable

142.613417

up

1.70p

1.21%

03/09/2010

North American Fund

Latest factsheet unavailable

117.525881

up

4.40p

3.89%

03/09/2010

Overseas Equity MoM

Latest factsheet unavailable

101.888228

up

2.70p

2.72%

03/09/2010

Pacific Basin Fund

Latest factsheet unavailable

215.015167

up

3.60p

1.70%

03/09/2010

Property Fund

Latest factsheet unavailable

97.548572

none

0.00p

0.00%

03/09/2010

Property Investment Life 2 Fund

Latest factsheet unavailable

67.144856

none

0.00p

0.00%

03/09/2010

Select Property Fund

Latest factsheet unavailable

80.049185

up

0.70p

0.88%

03/09/2010

Sterling Fund

Latest factsheet unavailable

112.421487

none

0.00p

0.00%

03/09/2010

Strategic Bond Fund

Latest factsheet unavailable

115.148187

down

-0.50p

-0.43%

03/09/2010

UK Equity Fund

Latest factsheet unavailable

144.372730

up

1.80p

1.26%

03/09/2010

UK Equity Growth

Latest factsheet unavailable

120.057655

up

3.20p

2.74%

03/09/2010

UK Equity High Income

Latest factsheet unavailable

140.937007

up

3.60p

2.62%

03/09/2010

UK Equity Manager of Managers

Latest factsheet unavailable

125.097598

up

1.30p

1.05%

03/09/2010

UK Opportunities

Latest factsheet unavailable

148.083513

up

2.40p

1.65%

03/09/2010

UK Smaller Companies

Latest factsheet unavailable

202.143324

up

2.30p

1.15%

03/09/2010

Non Standard Life life funds

Fund name Reorder by Fund Name

 

Price

Daily change

Updated

Aberdeen Corporate Bond Plus

Latest factsheet unavailable

119.133507

down

-0.70p

-0.58%

03/09/2010

Baillie Gifford American

Latest factsheet unavailable

136.501248

up

2.80p

2.09%

03/09/2010

BlackRock UK Absolute Alpha

Latest factsheet unavailable

100.804288

up

0.50p

0.50%

03/09/2010

BlackRock UK Dynamic

Latest factsheet unavailable

100.862111

up

1.30p

1.31%

03/09/2010

BlackRock UK Income

Latest factsheet unavailable

142.011294

up

1.10p

0.78%

03/09/2010

BlackRock UK Special Situations

Latest factsheet unavailable

116.667079

up

1.10p

0.95%

03/09/2010

CF Macquarie Global Infrastructure Securities Life 2 Fund

Latest factsheet unavailable

102.301011

up

1.30p

1.29%

03/09/2010

Fidelity American

Latest factsheet unavailable

122.396351

up

1.60p

1.32%

03/09/2010

Fidelity Special Situations

Latest factsheet unavailable

153.592980

up

1.50p

0.99%

03/09/2010

Fidelity Wealthbuilder

Latest factsheet unavailable

133.918271

up

2.10p

1.59%

03/09/2010

Gartmore Cautious Managed

Latest factsheet unavailable

117.968086

up

0.30p

0.26%

03/09/2010

Gartmore European Selected Opportunities

Latest factsheet unavailable

156.615968

up

2.30p

1.49%

03/09/2010

Gartmore US Opportunities

Latest factsheet unavailable

111.516263

up

4.30p

4.01%

03/09/2010

Ignis UK Property

Latest factsheet unavailable

100.841208

none

0.00p

0.00%

03/09/2010

Invesco Perpetual Corporate Bond

Latest factsheet unavailable

128.803906

down

-0.10p

-0.08%

02/09/2010

Invesco Perpetual Distribution

Latest factsheet unavailable

144.176286

up

0.60p

0.42%

02/09/2010

Invesco Perpetual High Income

Latest factsheet unavailable

160.204989

up

3.20p

2.04%

02/09/2010

Invesco Perpetual International Equity

Latest factsheet unavailable

132.326765

up

2.30p

1.77%

02/09/2010

Investec Global Free Enterprise Life 2 Fund

Latest factsheet unavailable

84.071599

up

2.00p

2.44%

03/09/2010

JPM Natural Resources

Latest factsheet unavailable

201.025507

up

2.50p

1.26%

03/09/2010

Jupiter Corporate Bond

Latest factsheet unavailable

120.842117

down

-0.40p

-0.33%

03/09/2010

Jupiter Distribution

Latest factsheet unavailable

124.817819

down

-0.10p

-0.08%

03/09/2010

Jupiter European

Latest factsheet unavailable

183.532372

up

2.20p

1.21%

03/09/2010

Jupiter Financial Opportunities

Latest factsheet unavailable

143.813967

up

1.80p

1.27%

03/09/2010

Jupiter Income

Latest factsheet unavailable

129.036624

up

0.90p

0.70%

03/09/2010

Jupiter Undervalued Assets

Latest factsheet unavailable

115.629369

up

1.10p

0.96%

03/09/2010

L&G (Barclays) MM Sterling Bond Life

Latest factsheet unavailable

111.933924

down

-0.70p

-0.62%

03/09/2010

Liontrust First Income

Latest factsheet unavailable

109.465309

up

2.70p

2.53%

02/09/2010

New Star International Property Fund

Latest factsheet unavailable

67.616982

up

0.10p

0.15%

03/09/2010

Newton Income

Latest factsheet unavailable

153.483469

up

1.00p

0.66%

03/09/2010

Newton Managed

Latest factsheet unavailable

142.927958

up

1.70p

1.20%

03/09/2010

Newton Phoenix

Latest factsheet unavailable

102.852037

up

0.40p

0.39%

03/09/2010

Schroder UK Smaller Companies Life 2 Fund

Latest factsheet unavailable

81.167526

up

0.20p

0.25%

03/09/2010

Schroders Tokyo

Latest factsheet unavailable

103.742103

up

0.70p

0.68%

03/09/2010

Schroders UK Mid 250

Latest factsheet unavailable

137.962120

up

1.90p

1.40%

03/09/2010

UBS US Equity

Latest factsheet unavailable

117.360566

up

3.50p

3.07%

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.

THE INFORMATION CONTAINED ON THIS WEBSITE IS INTENDED FOR FINANCIAL ADVISERS IN THE UK ONLY

Standard Life Investments Limited, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) Registered Office 1 George Street Edinburgh EH2 2LL.
The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited, SLTM Limited, Standard Life Investments (Corporate Funds) Limited and SL Capital Partners LLP. Standard Life Investments Limited acts as Investment Manager for Standard Life Assurance Limited and Standard Life Pension Funds Limited.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
All companies are authorised and regulated in the UK by the Financial Services Authority.
©2010 Standard Life Investments.