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 |
|
126.561300 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Cautious Managed Fund |
|
134.161608 |
|
-0.30p |
-0.22% |
12/03/2010 |
|
Cautious Manager of Managers |
|
117.411580 |
|
-0.10p |
-0.08% |
12/03/2010 |
|
Corporate Bond |
|
110.858188 |
|
0.00p |
0.00% |
12/03/2010 |
|
Distribution Fund |
|
94.400334 |
|
-0.10p |
-0.11% |
12/03/2010 |
|
Dynamic Distribution Life Fund |
|
105.737853 |
|
0.40p |
0.38% |
12/03/2010 |
|
Ethical Fund |
|
137.157689 |
|
0.00p |
0.00% |
12/03/2010 |
|
European Fund |
|
170.294786 |
|
-0.90p |
-0.53% |
12/03/2010 |
|
Fixed Interest Fund |
|
118.745462 |
|
-0.30p |
-0.25% |
12/03/2010 |
|
Global Absolute Return Strategies Fund |
|
112.666024 |
|
-0.05p |
-0.04% |
12/03/2010 |
|
Global Index Linked Bond |
|
112.050139 |
|
-0.10p |
-0.09% |
12/03/2010 |
|
Global REIT Life Fund |
|
65.294236 |
|
-0.02p |
-0.03% |
12/03/2010 |
|
Higher Income |
|
132.877319 |
|
0.00p |
0.00% |
12/03/2010 |
|
Index-Linked Fund |
|
126.888729 |
|
-0.90p |
-0.70% |
12/03/2010 |
|
International Fund |
|
145.998422 |
|
-0.20p |
-0.14% |
12/03/2010 |
|
Japanese Fund |
|
114.749122 |
|
0.50p |
0.44% |
12/03/2010 |
|
Managed Fund |
|
143.781682 |
|
-0.30p |
-0.21% |
12/03/2010 |
|
North American Fund |
|
126.864448 |
|
0.30p |
0.24% |
12/03/2010 |
|
Overseas Equity MoM |
|
110.778001 |
|
-0.10p |
-0.09% |
12/03/2010 |
|
Pacific Basin Fund |
|
214.860508 |
|
-1.50p |
-0.69% |
12/03/2010 |
|
Property Fund |
|
94.284783 |
|
-0.10p |
-0.11% |
12/03/2010 |
|
Property Investment Life 2 Fund |
|
65.053382 |
|
0.00p |
0.00% |
12/03/2010 |
|
Select Property Fund |
|
80.665655 |
|
0.00p |
0.00% |
12/03/2010 |
|
Sterling Fund |
|
113.020651 |
|
0.00p |
0.00% |
12/03/2010 |
|
Strategic Bond Fund |
|
109.021463 |
|
0.00p |
0.00% |
12/03/2010 |
|
UK Equity Fund |
|
147.512801 |
|
-0.30p |
-0.20% |
12/03/2010 |
|
UK Equity Growth |
|
128.044522 |
|
1.10p |
0.87% |
12/03/2010 |
|
UK Equity High Income |
|
149.827694 |
|
1.40p |
0.94% |
12/03/2010 |
|
UK Equity Manager of Managers |
|
126.779616 |
|
0.20p |
0.16% |
12/03/2010 |
|
UK Opportunities |
|
156.599673 |
|
0.80p |
0.51% |
12/03/2010 |
|
UK Smaller Companies |
|
177.790692 |
|
0.70p |
0.40% |
12/03/2010 |
|
Fund name |
|
Price |
Daily change |
Updated |
||
|---|---|---|---|---|---|---|
|
Aberdeen Corporate Bond Plus |
|
112.504475 |
|
0.00p |
0.00% |
12/03/2010 |
|
Baillie Gifford American |
|
140.769243 |
|
-0.80p |
-0.56% |
12/03/2010 |
|
BlackRock UK Absolute Alpha |
|
103.229241 |
|
-0.04p |
-0.04% |
12/03/2010 |
|
BlackRock UK Dynamic |
|
107.000711 |
|
0.20p |
0.19% |
12/03/2010 |
|
BlackRock UK Income |
|
142.973406 |
|
0.40p |
0.28% |
12/03/2010 |
|
BlackRock UK Special Situations |
|
112.059521 |
|
0.50p |
0.45% |
12/03/2010 |
|
CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
104.827631 |
|
-0.20p |
-0.19% |
12/03/2010 |
|
Fidelity American |
|
132.952788 |
|
-0.30p |
-0.22% |
12/03/2010 |
|
Fidelity Special Situations |
|
152.481664 |
|
1.10p |
0.73% |
12/03/2010 |
|
Fidelity Wealthbuilder |
|
140.831979 |
|
0.00p |
0.00% |
12/03/2010 |
|
Gartmore Cautious Managed |
|
117.141787 |
|
0.20p |
0.17% |
12/03/2010 |
|
Gartmore European Selected Opportunities |
|
170.397878 |
|
-0.30p |
-0.18% |
12/03/2010 |
|
Gartmore US Opportunities |
|
123.678737 |
|
0.30p |
0.24% |
12/03/2010 |
|
Ignis UK Property |
|
91.922128 |
|
0.00p |
0.00% |
12/03/2010 |
|
Invesco Perpetual Corporate Bond |
|
124.053969 |
|
-0.20p |
-0.16% |
12/03/2010 |
|
Invesco Perpetual Distribution |
|
140.962339 |
|
0.40p |
0.28% |
12/03/2010 |
|
Invesco Perpetual High Income |
|
161.197088 |
|
1.20p |
0.75% |
12/03/2010 |
|
Invesco Perpetual International Equity |
|
141.590416 |
|
-0.20p |
-0.14% |
12/03/2010 |
|
Investec Global Free Enterprise Life 2 Fund |
|
92.762179 |
|
0.00p |
0.00% |
12/03/2010 |
|
JPM Natural Resources |
|
201.240527 |
|
-0.90p |
-0.44% |
12/03/2010 |
|
Jupiter Corporate Bond |
|
113.994413 |
|
-0.30p |
-0.26% |
12/03/2010 |
|
Jupiter Distribution |
|
119.754100 |
|
0.00p |
0.00% |
12/03/2010 |
|
Jupiter European |
|
183.792897 |
|
-0.10p |
-0.05% |
12/03/2010 |
|
Jupiter Financial Opportunities |
|
158.801637 |
|
-0.60p |
-0.38% |
12/03/2010 |
|
Jupiter Income |
|
132.638308 |
|
0.60p |
0.45% |
12/03/2010 |
|
Jupiter Undervalued Assets |
|
121.854563 |
|
0.30p |
0.25% |
12/03/2010 |
|
L&G (Barclays) MM Sterling Bond Life |
|
105.542647 |
|
-0.10p |
-0.10% |
12/03/2010 |
|
Liontrust First Income |
|
110.948445 |
|
0.50p |
0.45% |
12/03/2010 |
|
New Star International Property Fund |
|
66.759773 |
|
-0.30p |
-0.45% |
12/03/2010 |
|
Newton Income |
|
153.431596 |
|
0.30p |
0.20% |
12/03/2010 |
|
Newton Managed |
|
147.794558 |
|
-0.10p |
-0.07% |
12/03/2010 |
|
Newton Phoenix |
|
102.712906 |
|
-0.10p |
-0.10% |
12/03/2010 |
|
Schroder UK Smaller Companies Life 2 Fund |
|
75.899643 |
|
0.00p |
0.00% |
12/03/2010 |
|
Schroders Tokyo |
|
112.382251 |
|
-0.40p |
-0.36% |
12/03/2010 |
|
Schroders UK Mid 250 |
|
136.721676 |
|
0.90p |
0.66% |
12/03/2010 |
|
UBS US Equity |
|
129.183247 |
|
-0.20p |
-0.16% |
12/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 12/03/2010. 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.
