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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 | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Corporate Bond Life Fund |
|
134.565416 |
|
0.20p | 0.15% | 24/05/2013 |
| SL SLI Dynamic Distribution Life Fund |
|
139.109405 |
|
0.40p | 0.29% | 24/05/2013 |
| SL SLI Global Absolute Return Strategies Life Fund |
|
133.309914 |
|
0.22p | 0.16% | 24/05/2013 |
| SL SLI Global Index Linked Bond Life Fund |
|
128.403633 |
|
-0.20p | -0.16% | 24/05/2013 |
| SL SLI Global REIT Life Fund |
|
92.962199 |
|
-1.37p | -1.45% | 24/05/2013 |
| SL SLI Higher Income Life Fund |
|
160.115152 |
|
0.00p | 0.00% | 24/05/2013 |
| SL SLI Select Property Life Fund |
|
92.077294 |
|
-0.40p | -0.43% | 24/05/2013 |
| SL SLI Strategic Bond Life Fund |
|
132.783296 |
|
0.00p | 0.00% | 24/05/2013 |
| SL SLI UK Equity Growth Life Fund |
|
157.781636 |
|
1.00p | 0.64% | 24/05/2013 |
| SL SLI UK Equity High Income Life Fund |
|
198.756632 |
|
1.20p | 0.61% | 24/05/2013 |
| SL SLI UK Opportunities Life Fund |
|
186.565123 |
|
0.20p | 0.11% | 24/05/2013 |
| SL SLI UK Smaller Companies Life Fund |
|
292.939655 |
|
0.40p | 0.14% | 24/05/2013 |
| Standard Life Distribution Life Fund |
|
100.436357 |
|
-0.80p | -0.79% | 24/05/2013 |
| Standard Life Ethical Life Fund |
|
209.979443 |
|
-4.30p | -2.01% | 24/05/2013 |
| Standard Life European Life Fund |
|
204.049805 |
|
-4.40p | -2.11% | 24/05/2013 |
| Standard Life Index-Linked Life Fund |
|
163.589904 |
|
-0.40p | -0.24% | 24/05/2013 |
| Standard Life International Equity Life Fund |
|
183.604495 |
|
-3.60p | -1.92% | 24/05/2013 |
| Standard Life Japanese Equity Life Fund |
|
136.238318 |
|
-8.30p | -5.74% | 24/05/2013 |
| Standard Life Managed Life Fund |
|
177.320993 |
|
-2.70p | -1.50% | 24/05/2013 |
| Standard Life Mixed Bond Life Fund |
|
142.961089 |
|
0.20p | 0.14% | 24/05/2013 |
| Standard Life Money Market Life Fund |
|
109.131031 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Multi Asset (20-60% Shares) Life Fund |
|
142.406220 |
|
-1.50p | -1.04% | 24/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Life Fund |
|
157.316602 |
|
-2.40p | -1.50% | 24/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Life Fund |
|
166.454704 |
|
-1.80p | -1.07% | 24/05/2013 |
| Standard Life North American Equity Life Fund |
|
166.108784 |
|
-1.70p | -1.01% | 24/05/2013 |
| Standard Life Overseas Equity Manager of Managers Life Fund |
|
137.633000 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Pacific Basin Equity Life Fund |
|
255.095586 |
|
-5.70p | -2.19% | 24/05/2013 |
| Standard Life Property Investment Life Fund |
|
58.290710 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life Property Life Fund |
|
85.846974 |
|
0.00p | 0.00% | 24/05/2013 |
| Standard Life UK All Companies Life Fund |
|
169.566653 |
|
-2.90p | -1.68% | 24/05/2013 |
| Standard Life UK Equity Life Fund |
|
184.729660 |
|
-3.30p | -1.76% | 24/05/2013 |
Non Standard Life life funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Corporate Bond Plus |
|
133.437435 |
|
0.00p | 0.00% | 24/05/2013 |
| Baillie Gifford American |
|
195.687933 |
|
-2.70p | -1.36% | 24/05/2013 |
| Barclays Sterling Bond Life |
|
125.573632 |
|
0.30p | 0.24% | 24/05/2013 |
| BlackRock UK Absolute Alpha |
|
93.670219 |
|
-0.25p | -0.26% | 24/05/2013 |
| BlackRock UK Dynamic |
|
117.432459 |
|
-1.80p | -1.51% | 24/05/2013 |
| BlackRock UK Income |
|
175.152234 |
|
-1.90p | -1.07% | 24/05/2013 |
| BlackRock UK Special Situations |
|
160.397299 |
|
-1.90p | -1.17% | 24/05/2013 |
| CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
130.002774 |
|
-1.50p | -1.14% | 24/05/2013 |
| Fidelity American |
|
164.882775 |
|
-2.60p | -1.55% | 24/05/2013 |
| Fidelity Special Situations |
|
203.076438 |
|
-2.50p | -1.22% | 24/05/2013 |
| Fidelity Wealthbuilder |
|
174.740758 |
|
-0.30p | -0.17% | 24/05/2013 |
| Henderson Cautious Managed |
|
147.030398 |
|
-0.90p | -0.61% | 24/05/2013 |
| Henderson European Selected Opportunities |
|
214.420959 |
|
-2.40p | -1.11% | 24/05/2013 |
| Henderson International Property Fund |
|
78.353933 |
|
-0.20p | -0.26% | 24/05/2013 |
| Henderson US Opportunities |
|
149.912987 |
|
-1.20p | -0.79% | 24/05/2013 |
| Ignis UK Property |
|
101.170748 |
|
0.00p | 0.00% | 24/05/2013 |
| Invesco Perpetual Corporate Bond |
|
147.667451 |
|
-0.10p | -0.07% | 24/05/2013 |
| Invesco Perpetual Distribution |
|
181.579110 |
|
-0.30p | -0.16% | 24/05/2013 |
| Invesco Perpetual High Income |
|
232.383570 |
|
-1.10p | -0.47% | 24/05/2013 |
| Invesco Perpetual International Equity |
|
181.167049 |
|
-3.20p | -1.74% | 24/05/2013 |
| Investec Global Free Enterprise Life 2 Fund |
|
117.085408 |
|
-2.20p | -1.84% | 24/05/2013 |
| JPM Natural Resources |
|
139.968270 |
|
-0.80p | -0.57% | 24/05/2013 |
| Jupiter Corporate Bond |
|
134.245897 |
|
-0.10p | -0.07% | 24/05/2013 |
| Jupiter Distribution |
|
145.889774 |
|
-0.70p | -0.48% | 24/05/2013 |
| Jupiter European |
|
252.744168 |
|
-2.70p | -1.06% | 24/05/2013 |
| Jupiter Financial Opportunities |
|
160.756181 |
|
-4.00p | -2.43% | 24/05/2013 |
| Jupiter Income |
|
168.191097 |
|
-1.90p | -1.12% | 24/05/2013 |
| Jupiter Undervalued Assets |
|
157.320928 |
|
-2.70p | -1.69% | 24/05/2013 |
| Liontrust First Income |
|
150.391366 |
|
-3.10p | -2.02% | 24/05/2013 |
| Newton Managed |
|
184.698809 |
|
-1.60p | -0.86% | 24/05/2013 |
| Newton Phoenix |
|
120.012043 |
|
-0.60p | -0.50% | 24/05/2013 |
| SL Newton UK Equity Life Fund |
|
194.306371 |
|
-2.10p | -1.07% | 24/05/2013 |
| Schroder UK Smaller Companies Life 2 Fund |
|
117.065893 |
|
-1.20p | -1.02% | 24/05/2013 |
| Schroders Tokyo |
|
137.244134 |
|
-6.10p | -4.26% | 24/05/2013 |
| Schroders UK Mid 250 |
|
204.157956 |
|
-3.20p | -1.54% | 24/05/2013 |
| UBS US Equity |
|
167.895701 |
|
-1.40p | -0.83% | 24/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 24/05/2013. 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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