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 |
|
127.626178 |
|
0.60p |
0.47% |
22/03/2010 |
|
Cautious Managed Fund |
|
135.496522 |
|
0.20p |
0.15% |
22/03/2010 |
|
Cautious Manager of Managers |
|
118.315018 |
|
0.20p |
0.17% |
22/03/2010 |
|
Corporate Bond |
|
111.539970 |
|
0.10p |
0.09% |
22/03/2010 |
|
Distribution Fund |
|
95.276932 |
|
0.20p |
0.21% |
22/03/2010 |
|
Dynamic Distribution Life Fund |
|
106.211943 |
|
-0.10p |
-0.09% |
22/03/2010 |
|
Ethical Fund |
|
139.743196 |
|
0.70p |
0.50% |
22/03/2010 |
|
European Fund |
|
170.355894 |
|
0.90p |
0.53% |
22/03/2010 |
|
Fixed Interest Fund |
|
119.481483 |
|
-0.10p |
-0.08% |
22/03/2010 |
|
Global Absolute Return Strategies Fund |
|
113.441472 |
|
0.12p |
0.11% |
22/03/2010 |
|
Global Index Linked Bond |
|
112.447837 |
|
-0.10p |
-0.09% |
22/03/2010 |
|
Global REIT Life Fund |
|
66.270336 |
|
-0.16p |
-0.24% |
22/03/2010 |
|
Higher Income |
|
133.480033 |
|
0.10p |
0.08% |
22/03/2010 |
|
Index-Linked Fund |
|
128.896727 |
|
-0.50p |
-0.39% |
22/03/2010 |
|
International Fund |
|
146.974726 |
|
1.30p |
0.89% |
22/03/2010 |
|
Japanese Fund |
|
116.337092 |
|
2.10p |
1.84% |
22/03/2010 |
|
Managed Fund |
|
145.097376 |
|
0.60p |
0.42% |
22/03/2010 |
|
North American Fund |
|
127.670960 |
|
1.30p |
1.03% |
22/03/2010 |
|
Overseas Equity MoM |
|
111.075525 |
|
1.20p |
1.09% |
22/03/2010 |
|
Pacific Basin Fund |
|
217.212682 |
|
3.50p |
1.64% |
22/03/2010 |
|
Property Fund |
|
94.414487 |
|
0.00p |
0.00% |
22/03/2010 |
|
Property Investment Life 2 Fund |
|
65.135778 |
|
0.00p |
0.00% |
22/03/2010 |
|
Select Property Fund |
|
81.146134 |
|
-0.10p |
-0.12% |
22/03/2010 |
|
Sterling Fund |
|
113.044754 |
|
0.00p |
0.00% |
22/03/2010 |
|
Strategic Bond Fund |
|
109.579327 |
|
0.00p |
0.00% |
22/03/2010 |
|
UK Equity Fund |
|
149.412442 |
|
0.60p |
0.40% |
22/03/2010 |
|
UK Equity Growth |
|
127.485423 |
|
-0.20p |
-0.16% |
22/03/2010 |
|
UK Equity High Income |
|
150.317953 |
|
-0.10p |
-0.07% |
22/03/2010 |
|
UK Equity Manager of Managers |
|
128.301550 |
|
0.30p |
0.23% |
22/03/2010 |
|
UK Opportunities |
|
157.908970 |
|
-0.50p |
-0.32% |
22/03/2010 |
|
UK Smaller Companies |
|
172.207127 |
|
-7.00p |
-3.91% |
22/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Corporate Bond Plus |
|
113.230938 |
|
0.10p |
0.09% |
22/03/2010 |
|
Baillie Gifford American |
|
142.190493 |
|
1.40p |
0.99% |
22/03/2010 |
|
BlackRock UK Absolute Alpha |
|
103.564408 |
|
0.06p |
0.06% |
22/03/2010 |
|
BlackRock UK Dynamic |
|
107.838958 |
|
0.40p |
0.37% |
22/03/2010 |
|
BlackRock UK Income |
|
144.160677 |
|
0.40p |
0.28% |
22/03/2010 |
|
BlackRock UK Special Situations |
|
113.737629 |
|
0.10p |
0.09% |
22/03/2010 |
|
CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
104.589973 |
|
0.10p |
0.10% |
22/03/2010 |
|
Fidelity American |
|
133.242476 |
|
0.50p |
0.38% |
22/03/2010 |
|
Fidelity Special Situations |
|
155.124211 |
|
1.20p |
0.78% |
22/03/2010 |
|
Fidelity Wealthbuilder |
|
141.498129 |
|
0.40p |
0.28% |
22/03/2010 |
|
Gartmore Cautious Managed |
|
117.951676 |
|
0.20p |
0.17% |
22/03/2010 |
|
Gartmore European Selected Opportunities |
|
170.495310 |
|
0.40p |
0.24% |
22/03/2010 |
|
Gartmore US Opportunities |
|
124.002591 |
|
0.40p |
0.32% |
22/03/2010 |
|
Ignis UK Property |
|
91.974268 |
|
0.00p |
0.00% |
22/03/2010 |
|
Invesco Perpetual Corporate Bond |
|
124.996616 |
|
0.00p |
0.00% |
22/03/2010 |
|
Invesco Perpetual Distribution |
|
141.630343 |
|
0.30p |
0.21% |
22/03/2010 |
|
Invesco Perpetual High Income |
|
160.418830 |
|
0.60p |
0.38% |
22/03/2010 |
|
Invesco Perpetual International Equity |
|
142.155895 |
|
1.00p |
0.71% |
22/03/2010 |
|
Investec Global Free Enterprise Life 2 Fund |
|
93.413647 |
|
0.40p |
0.43% |
22/03/2010 |
|
JPM Natural Resources |
|
203.844621 |
|
-0.20p |
-0.10% |
22/03/2010 |
|
Jupiter Corporate Bond |
|
114.783992 |
|
0.00p |
0.00% |
22/03/2010 |
|
Jupiter Distribution |
|
120.575511 |
|
0.10p |
0.08% |
22/03/2010 |
|
Jupiter European |
|
183.388794 |
|
0.90p |
0.49% |
22/03/2010 |
|
Jupiter Financial Opportunities |
|
159.474143 |
|
0.60p |
0.38% |
22/03/2010 |
|
Jupiter Income |
|
133.635891 |
|
0.60p |
0.45% |
22/03/2010 |
|
Jupiter Undervalued Assets |
|
122.279776 |
|
-0.20p |
-0.16% |
22/03/2010 |
|
L&G (Barclays) MM Sterling Bond Life |
|
105.967949 |
|
0.00p |
0.00% |
22/03/2010 |
|
Liontrust First Income |
|
112.241706 |
|
0.20p |
0.18% |
22/03/2010 |
|
New Star International Property Fund |
|
66.408592 |
|
0.20p |
0.30% |
22/03/2010 |
|
Newton Income |
|
154.495020 |
|
0.60p |
0.39% |
22/03/2010 |
|
Newton Managed |
|
148.798565 |
|
0.60p |
0.40% |
22/03/2010 |
|
Newton Phoenix |
|
103.082313 |
|
0.20p |
0.19% |
22/03/2010 |
|
Schroder UK Smaller Companies Life 2 Fund |
|
77.248779 |
|
0.30p |
0.39% |
22/03/2010 |
|
Schroders Tokyo |
|
113.850570 |
|
1.30p |
1.16% |
22/03/2010 |
|
Schroders UK Mid 250 |
|
138.744753 |
|
0.20p |
0.14% |
22/03/2010 |
|
UBS US Equity |
|
129.717002 |
|
0.60p |
0.46% |
22/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 22/03/2010. 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.
