- Home
- About
- Capabilities
- Funds
- Ethical
- Support
- Videos
- Views
- Literature
Life Level Investment funds
If you need help to find out which life investment fund(s) you are invested in, please click here.
Life Investment - Level 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 | Buy | Sell | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|
| SL SLI Corporate Bond Life Fund |
|
140.7 | 133.6 |
|
-0.20p | -0.14% | 27/05/2013 |
| SL SLI Dynamic Distribution Life Fund |
|
151.2 | 143.6 |
|
0.40p | 0.26% | 24/05/2013 |
| SL SLI Global Absolute Return Strategies Life Fund |
|
142.7 | 135.5 |
|
-0.90p | -0.63% | 27/05/2013 |
| SL SLI Global Index Linked Bond Life Fund |
|
133.1 | 126.4 |
|
-0.20p | -0.15% | 27/05/2013 |
| SL SLI Global REIT Life Fund |
|
97.5 | 92.6 |
|
2.70p | 2.85% | 27/05/2013 |
| SL SLI Higher Income Life Fund |
|
167.7 | 159.3 |
|
-0.30p | -0.18% | 27/05/2013 |
| SL SLI Select Property Life Fund |
|
97.4 | 92.5 |
|
-0.60p | -0.61% | 27/05/2013 |
| SL SLI Strategic Bond Life Fund |
|
135.5 | 128.7 |
|
-0.20p | -0.15% | 27/05/2013 |
| SL SLI UK Equity Growth Life Fund |
|
161.4 | 153.3 |
|
-3.80p | -2.30% | 27/05/2013 |
| SL SLI UK Opportunities Life Fund |
|
192.2 | 182.5 |
|
-3.50p | -1.79% | 27/05/2013 |
| SL SLI UK Smaller Companies Life Fund |
|
303.9 | 288.7 |
|
-3.10p | -1.01% | 27/05/2013 |
| Standard Life Cash Life Fund |
|
457.3 | 434.4 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Distribution Life Fund |
|
109.7 | 104.2 |
|
-0.60p | -0.54% | 27/05/2013 |
| Standard Life Ethical Life Fund |
|
214.3 | 203.5 |
|
-0.20p | -0.09% | 27/05/2013 |
| Standard Life European Life Fund |
|
586.3 | 556.9 |
|
4.70p | 0.81% | 27/05/2013 |
| Standard Life Far East Equity Life Fund |
|
343.6 | 326.4 |
|
1.30p | 0.38% | 27/05/2013 |
| Standard Life Index-Linked Life Fund |
|
661.3 | 628.2 |
|
4.00p | 0.61% | 27/05/2013 |
| Standard Life International Equity Life Fund |
|
1493.7 | 1419.0 |
|
0.30p | 0.02% | 27/05/2013 |
| Standard Life Japanese Equity Life Fund |
|
114.6 | 108.8 |
|
2.00p | 1.78% | 27/05/2013 |
| Standard Life Managed Life Fund |
|
2158.9 | 2050.9 |
|
-2.10p | -0.10% | 27/05/2013 |
| Standard Life Mixed Bond Life Fund |
|
1065.4 | 1012.1 |
|
-0.50p | -0.05% | 27/05/2013 |
| Standard Life Money Market Life Fund |
|
153.2 | 145.5 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Multi Asset (20-60% Shares) Life Fund |
|
156.7 | 148.8 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Life Fund |
|
172.3 | 163.6 |
|
-0.10p | -0.06% | 27/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Life Fund |
|
261.4 | 248.3 |
|
-0.20p | -0.08% | 27/05/2013 |
| Standard Life North American Equity Life Fund |
|
431.1 | 409.5 |
|
-1.40p | -0.32% | 27/05/2013 |
| Standard Life Overseas Equity Manager of Mangers Life Fund |
|
141.7 | 134.6 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Pacific Basin Equity Life Fund |
|
223.8 | 212.6 |
|
-0.70p | -0.31% | 27/05/2013 |
| Standard Life Property Investment Life 1 Fund |
|
60.1 | 57.0 |
|
0.00p | 0.00% | 27/05/2013 |
| Standard Life Property Life Fund |
|
690.4 | 655.8 |
|
0.20p | 0.03% | 27/05/2013 |
| Standard Life UK All Companies Life Fund |
|
185.3 | 176.0 |
|
-1.30p | -0.70% | 27/05/2013 |
| Standard Life UK Equity Life Fund |
|
3563.5 | 3385.3 |
|
-15.50p | -0.43% | 27/05/2013 |
Non Standard Life life funds
| Fund name | Info | Buy | Sell | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Corporate Bond |
|
139.4 | 132.4 |
|
-0.30p | -0.22% | 27/05/2013 |
| Baillie Gifford American |
|
208.8 | 198.3 |
|
0.60p | 0.29% | 27/05/2013 |
| Barclays Sterling Bond Life |
|
131.8 | 125.2 |
|
-0.10p | -0.08% | 27/05/2013 |
| BlackRock UK Absolute Alpha |
|
101.3 | 96.2 |
|
0.20p | 0.20% | 27/05/2013 |
| BlackRock UK Dynamic |
|
125.8 | 119.5 |
|
-1.00p | -0.79% | 27/05/2013 |
| BlackRock UK Income |
|
182.7 | 173.5 |
|
-0.80p | -0.44% | 27/05/2013 |
| BlackRock UK Special Situations |
|
174.9 | 166.1 |
|
-0.60p | -0.34% | 27/05/2013 |
| CF Macquarie Global Infrastructure Securities Life 1 Fund |
|
140.5 | 133.4 |
|
-0.70p | -0.50% | 27/05/2013 |
| Fidelity American |
|
172.3 | 163.6 |
|
-0.40p | -0.23% | 27/05/2013 |
| Fidelity Special Situations |
|
212.4 | 201.7 |
|
-1.20p | -0.56% | 27/05/2013 |
| Fidelity Wealthbuilder |
|
178.9 | 169.9 |
|
-2.70p | -1.49% | 27/05/2013 |
| Henderson Cautious Managed |
|
152.5 | 144.8 |
|
-0.50p | -0.33% | 27/05/2013 |
| Henderson European Selected Opportunities |
|
225.0 | 213.7 |
|
0.30p | 0.13% | 27/05/2013 |
| Henderson International Property Fund |
|
85.7 | 81.4 |
|
-0.10p | -0.12% | 27/05/2013 |
| Henderson UK Property |
|
95.7 | 90.9 |
|
0.00p | 0.00% | 27/05/2013 |
| Henderson US Opportunities |
|
155.8 | 148.0 |
|
-0.80p | -0.51% | 27/05/2013 |
| Ignis UK Property |
|
107.7 | 102.3 |
|
0.00p | 0.00% | 27/05/2013 |
| Invesco Perpetual Corporate Bond |
|
153.7 | 146.0 |
|
-0.10p | -0.06% | 27/05/2013 |
| Invesco Perpetual Distribution |
|
189.7 | 180.2 |
|
-0.20p | -0.10% | 27/05/2013 |
| Invesco Perpetual High Income |
|
241.7 | 229.6 |
|
-0.60p | -0.25% | 27/05/2013 |
| Invesco Perpetual International Equity |
|
188.0 | 178.6 |
|
-0.40p | -0.21% | 27/05/2013 |
| Investec Global Free Enterprise Life 1 Fund |
|
126.3 | 119.9 |
|
0.10p | 0.08% | 27/05/2013 |
| JPM Natural Resources |
|
145.0 | 137.7 |
|
-1.30p | -0.89% | 27/05/2013 |
| Jupiter Corporate Bond |
|
140.4 | 133.3 |
|
-0.10p | -0.07% | 27/05/2013 |
| Jupiter Distribution |
|
154.0 | 146.3 |
|
-0.30p | -0.19% | 27/05/2013 |
| Jupiter European |
|
264.8 | 251.5 |
|
0.80p | 0.30% | 27/05/2013 |
| Jupiter Financial Opportunities |
|
169.6 | 161.1 |
|
-1.00p | -0.59% | 27/05/2013 |
| Jupiter Income |
|
175.7 | 166.9 |
|
-0.50p | -0.28% | 27/05/2013 |
| Jupiter Undervalued Assets |
|
165.0 | 156.7 |
|
-1.20p | -0.72% | 27/05/2013 |
| Liontrust First Income |
|
155.7 | 147.9 |
|
-1.40p | -0.89% | 27/05/2013 |
| M&G Corporate Bond |
|
153.5 | 145.8 |
|
-0.20p | -0.13% | 27/05/2013 |
| Newton Managed |
|
192.2 | 182.5 |
|
-0.40p | -0.21% | 27/05/2013 |
| Newton Phoenix |
|
130.9 | 124.3 |
|
0.00p | 0.00% | 27/05/2013 |
| SL Newton UK Equity Life Fund |
|
203.2 | 193.0 |
|
-0.60p | -0.29% | 27/05/2013 |
| Schroder UK Smaller Companies Life 1 Fund |
|
124.3 | 118.0 |
|
0.20p | 0.16% | 27/05/2013 |
| Schroders Tokyo |
|
144.6 | 137.3 |
|
-2.30p | -1.57% | 27/05/2013 |
| Schroders UK Mid 250 |
|
212.5 | 201.8 |
|
-0.50p | -0.24% | 27/05/2013 |
| UBS US Equity |
|
175.2 | 166.4 |
|
-0.70p | -0.40% | 27/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 27/05/2013. 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.
Next steps
