Life Investments funds

If you need help to find out which life investment fund(s) you are invested in, please click here.

These funds are closed to new business. You will only be invested in them if you have a Versatile Investment Plan, Versatile Investment Bond, Homeplan, Duet and Regular Investment Bond.

Life funds

Fund name Info Buy Sell Daily change Updated
Standard Life Asia Pacific ex Japan Equity Life Fund Download latest factsheet 214.8 204.0 down -0.70p -0.32% 20/06/2013
Standard Life Cash Life Fund Download latest factsheet 461.3 438.2 none 0.00p 0.00% 20/06/2013
Standard Life Ethical Life Fund Download latest factsheet 215.9 205.1 down -0.70p -0.32% 20/06/2013
Standard Life European Life Fund Download latest factsheet 586.2 556.8 down -3.10p -0.53% 20/06/2013
Standard Life Far East Equity Life Fund Latest factsheet unavailable 331.7 315.1 up 1.10p 0.33% 20/06/2013
Standard Life Index-Linked Life Fund Download latest factsheet 661.1 628.0 up 2.80p 0.42% 20/06/2013
Standard Life International Equity Life Fund Download latest factsheet 1480.8 1406.7 down -1.60p -0.11% 20/06/2013
Standard Life Japanese Equity Life Fund Download latest factsheet 114.0 108.3 up 1.80p 1.60% 20/06/2013
Standard Life Managed Life Fund Download latest factsheet 2145.9 2038.6 down -5.70p -0.26% 20/06/2013
Standard Life Mixed Bond Life Fund Download latest factsheet 1067.8 1014.4 up 0.20p 0.02% 20/06/2013
Standard Life Money Market Life Fund Download latest factsheet 156.2 148.3 none 0.00p 0.00% 20/06/2013
Standard Life Multi Asset Managed (20-60% Shares) Life Fund Download latest factsheet 260.5 247.4 down -0.40p -0.15% 20/06/2013
Standard Life North American Equity Life Fund Download latest factsheet 433.5 411.8 down -0.10p -0.02% 20/06/2013
Standard Life Property Life Fund Download latest factsheet 704.5 669.2 up 0.10p 0.01% 20/06/2013
Standard Life UK Equity Life Fund Download latest factsheet 3541.1 3364.0 down -26.00p -0.73% 20/06/2013

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 20/06/2013. 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.