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Corporate Fund Investment Policy
These prices apply if you took out your investment with Standard Life Assurance company after 29th of January 2001.
Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Global Equity Unconstrained Pension Fund |
|
166.581202 |
|
0.50p | 0.30% | 23/05/2013 |
| SL SLI UK Smaller Companies Pension Fund |
|
415.524051 |
|
1.00p | 0.24% | 23/05/2013 |
| Standard Life Annuity Purchase Fund |
|
193.589179 |
|
0.60p | 0.31% | 23/05/2013 |
| Standard Life Cash Pension Fund |
|
121.010558 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Cautious Pension Fund |
|
208.416574 |
|
0.70p | 0.34% | 23/05/2013 |
| Standard Life Corporate Bond Pension Fund |
|
201.739429 |
|
-0.10p | -0.05% | 23/05/2013 |
| Standard Life Ethical Pension Fund |
|
227.628417 |
|
0.40p | 0.18% | 23/05/2013 |
| Standard Life European Equity Pension Fund |
|
199.927854 |
|
2.60p | 1.32% | 23/05/2013 |
| Standard Life FTSE Tracker Pension Fund |
|
197.892877 |
|
1.10p | 0.56% | 23/05/2013 |
| Standard Life Global Bond Pension Fund |
|
200.005923 |
|
1.00p | 0.50% | 23/05/2013 |
| Standard Life Global Equity Select 60:40 Fund Pension Fund |
|
240.297222 |
|
1.80p | 0.76% | 23/05/2013 |
| Standard Life Index Linked Pension Fund |
|
235.408715 |
|
1.00p | 0.43% | 23/05/2013 |
| Standard Life Japanese Equity Pension Fund |
|
101.262618 |
|
0.60p | 0.60% | 23/05/2013 |
| Standard Life Long Corporate Bond Pension Fund |
|
209.688227 |
|
-0.30p | -0.14% | 23/05/2013 |
| Standard Life Managed Pension Fund |
|
202.341775 |
|
1.00p | 0.50% | 23/05/2013 |
| Standard Life Managed Property Pension Fund |
|
127.819539 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Mixed Bond Pension Fund |
|
170.565233 |
|
0.10p | 0.06% | 23/05/2013 |
| Standard Life Money Market Pension Fund |
|
142.308428 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life North American Equity Pension Fund |
|
160.980656 |
|
0.30p | 0.19% | 23/05/2013 |
| Standard Life Overseas Equity Pension Fund |
|
142.786000 |
|
-0.50p | -0.35% | 10/01/2012 |
| Standard Life Pacific Basin Equity Pension Fund |
|
313.501737 |
|
1.00p | 0.32% | 23/05/2013 |
| Standard Life Pooled Property Pension Fund |
|
165.344768 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Stock Exchange Pension Fund* |
|
201.182851 |
|
1.00p | 0.50% | 23/05/2013 |
| Standard Life UK Equity Pension Fund |
|
199.230275 |
|
1.20p | 0.61% | 23/05/2013 |
| Standard Life UK Equity Select Pension Fund |
|
290.211367 |
|
1.90p | 0.66% | 23/05/2013 |
| Standard Life UK Mixed Bond Pension Fund |
|
198.003101 |
|
0.20p | 0.10% | 23/05/2013 |
Non Standard Life pension funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Managed Fund |
|
213.910721 |
|
0.60p | 0.28% | 23/05/2013 |
| Fidelity South East Asia Fund |
|
392.616572 |
|
0.40p | 0.10% | 23/05/2013 |
| Fidelity Special Situations Fund |
|
321.616854 |
|
2.80p | 0.88% | 23/05/2013 |
| Henderson European Selected Opportunities Fund |
|
255.258605 |
|
3.20p | 1.27% | 23/05/2013 |
| Newton Managed Fund |
|
212.520855 |
|
1.20p | 0.57% | 23/05/2013 |
| Threadneedle American Select Growth Fund |
|
175.638514 |
|
1.10p | 0.63% | 23/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 23/05/2013. 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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