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.
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Balanced Manager of Managers |
|
122.938790 |
|
1.50p |
1.24% |
03/09/2010 |
|
Cautious Managed Fund |
|
135.843738 |
|
0.70p |
0.52% |
03/09/2010 |
|
Cautious Manager of Managers |
|
118.376591 |
|
0.60p |
0.51% |
03/09/2010 |
|
Corporate Bond |
|
118.216705 |
|
-0.60p |
-0.50% |
03/09/2010 |
|
Distribution Fund |
|
92.388051 |
|
0.40p |
0.44% |
03/09/2010 |
|
Dynamic Distribution Life Fund |
|
106.172334 |
|
1.20p |
1.14% |
03/09/2010 |
|
Ethical Fund |
|
139.257013 |
|
1.80p |
1.31% |
03/09/2010 |
|
European Fund |
|
159.124281 |
|
3.80p |
2.45% |
03/09/2010 |
|
Fixed Interest Fund |
|
126.275741 |
|
-0.60p |
-0.47% |
03/09/2010 |
|
Global Absolute Return Strategies Fund |
|
120.479365 |
|
-0.33p |
-0.27% |
03/09/2010 |
|
Global Index Linked Bond |
|
116.442340 |
|
-0.50p |
-0.43% |
03/09/2010 |
|
Global REIT Life Fund |
|
67.095922 |
|
1.37p |
2.08% |
03/09/2010 |
|
Higher Income |
|
135.465059 |
|
0.20p |
0.15% |
03/09/2010 |
|
Index-Linked Fund |
|
134.381003 |
|
-0.10p |
-0.07% |
03/09/2010 |
|
International Fund |
|
139.546594 |
|
3.20p |
2.35% |
03/09/2010 |
|
Japanese Fund |
|
106.358294 |
|
1.30p |
1.24% |
03/09/2010 |
|
Managed Fund |
|
142.613417 |
|
1.70p |
1.21% |
03/09/2010 |
|
North American Fund |
|
117.525881 |
|
4.40p |
3.89% |
03/09/2010 |
|
Overseas Equity MoM |
|
101.888228 |
|
2.70p |
2.72% |
03/09/2010 |
|
Pacific Basin Fund |
|
215.015167 |
|
3.60p |
1.70% |
03/09/2010 |
|
Property Fund |
|
97.548572 |
|
0.00p |
0.00% |
03/09/2010 |
|
Property Investment Life 2 Fund |
|
67.144856 |
|
0.00p |
0.00% |
03/09/2010 |
|
Select Property Fund |
|
80.049185 |
|
0.70p |
0.88% |
03/09/2010 |
|
Sterling Fund |
|
112.421487 |
|
0.00p |
0.00% |
03/09/2010 |
|
Strategic Bond Fund |
|
115.148187 |
|
-0.50p |
-0.43% |
03/09/2010 |
|
UK Equity Fund |
|
144.372730 |
|
1.80p |
1.26% |
03/09/2010 |
|
UK Equity Growth |
|
120.057655 |
|
3.20p |
2.74% |
03/09/2010 |
|
UK Equity High Income |
|
140.937007 |
|
3.60p |
2.62% |
03/09/2010 |
|
UK Equity Manager of Managers |
|
125.097598 |
|
1.30p |
1.05% |
03/09/2010 |
|
UK Opportunities |
|
148.083513 |
|
2.40p |
1.65% |
03/09/2010 |
|
UK Smaller Companies |
|
202.143324 |
|
2.30p |
1.15% |
03/09/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Corporate Bond Plus |
|
119.133507 |
|
-0.70p |
-0.58% |
03/09/2010 |
|
Baillie Gifford American |
|
136.501248 |
|
2.80p |
2.09% |
03/09/2010 |
|
BlackRock UK Absolute Alpha |
|
100.804288 |
|
0.50p |
0.50% |
03/09/2010 |
|
BlackRock UK Dynamic |
|
100.862111 |
|
1.30p |
1.31% |
03/09/2010 |
|
BlackRock UK Income |
|
142.011294 |
|
1.10p |
0.78% |
03/09/2010 |
|
BlackRock UK Special Situations |
|
116.667079 |
|
1.10p |
0.95% |
03/09/2010 |
|
CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
102.301011 |
|
1.30p |
1.29% |
03/09/2010 |
|
Fidelity American |
|
122.396351 |
|
1.60p |
1.32% |
03/09/2010 |
|
Fidelity Special Situations |
|
153.592980 |
|
1.50p |
0.99% |
03/09/2010 |
|
Fidelity Wealthbuilder |
|
133.918271 |
|
2.10p |
1.59% |
03/09/2010 |
|
Gartmore Cautious Managed |
|
117.968086 |
|
0.30p |
0.26% |
03/09/2010 |
|
Gartmore European Selected Opportunities |
|
156.615968 |
|
2.30p |
1.49% |
03/09/2010 |
|
Gartmore US Opportunities |
|
111.516263 |
|
4.30p |
4.01% |
03/09/2010 |
|
Ignis UK Property |
|
100.841208 |
|
0.00p |
0.00% |
03/09/2010 |
|
Invesco Perpetual Corporate Bond |
|
128.803906 |
|
-0.10p |
-0.08% |
02/09/2010 |
|
Invesco Perpetual Distribution |
|
144.176286 |
|
0.60p |
0.42% |
02/09/2010 |
|
Invesco Perpetual High Income |
|
160.204989 |
|
3.20p |
2.04% |
02/09/2010 |
|
Invesco Perpetual International Equity |
|
132.326765 |
|
2.30p |
1.77% |
02/09/2010 |
|
Investec Global Free Enterprise Life 2 Fund |
|
84.071599 |
|
2.00p |
2.44% |
03/09/2010 |
|
JPM Natural Resources |
|
201.025507 |
|
2.50p |
1.26% |
03/09/2010 |
|
Jupiter Corporate Bond |
|
120.842117 |
|
-0.40p |
-0.33% |
03/09/2010 |
|
Jupiter Distribution |
|
124.817819 |
|
-0.10p |
-0.08% |
03/09/2010 |
|
Jupiter European |
|
183.532372 |
|
2.20p |
1.21% |
03/09/2010 |
|
Jupiter Financial Opportunities |
|
143.813967 |
|
1.80p |
1.27% |
03/09/2010 |
|
Jupiter Income |
|
129.036624 |
|
0.90p |
0.70% |
03/09/2010 |
|
Jupiter Undervalued Assets |
|
115.629369 |
|
1.10p |
0.96% |
03/09/2010 |
|
L&G (Barclays) MM Sterling Bond Life |
|
111.933924 |
|
-0.70p |
-0.62% |
03/09/2010 |
|
Liontrust First Income |
|
109.465309 |
|
2.70p |
2.53% |
02/09/2010 |
|
New Star International Property Fund |
|
67.616982 |
|
0.10p |
0.15% |
03/09/2010 |
|
Newton Income |
|
153.483469 |
|
1.00p |
0.66% |
03/09/2010 |
|
Newton Managed |
|
142.927958 |
|
1.70p |
1.20% |
03/09/2010 |
|
Newton Phoenix |
|
102.852037 |
|
0.40p |
0.39% |
03/09/2010 |
|
Schroder UK Smaller Companies Life 2 Fund |
|
81.167526 |
|
0.20p |
0.25% |
03/09/2010 |
|
Schroders Tokyo |
|
103.742103 |
|
0.70p |
0.68% |
03/09/2010 |
|
Schroders UK Mid 250 |
|
137.962120 |
|
1.90p |
1.40% |
03/09/2010 |
|
UBS US Equity |
|
117.360566 |
|
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.
