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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.
Standard Life life funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL SLI Corporate Bond Life Fund |
|
134.325531 |
|
-0.10p | -0.07% | 23/05/2013 |
| SL SLI Dynamic Distribution Life Fund |
|
138.753911 |
|
0.40p | 0.29% | 23/05/2013 |
| SL SLI Global Absolute Return Strategies Life Fund |
|
133.090657 |
|
0.06p | 0.04% | 23/05/2013 |
| SL SLI Global Index Linked Bond Life Fund |
|
128.672501 |
|
-0.10p | -0.08% | 23/05/2013 |
| SL SLI Global REIT Life Fund |
|
94.329119 |
|
0.05p | 0.05% | 23/05/2013 |
| SL SLI Higher Income Life Fund |
|
160.147583 |
|
0.00p | 0.00% | 23/05/2013 |
| SL SLI Select Property Life Fund |
|
92.469798 |
|
0.20p | 0.22% | 23/05/2013 |
| SL SLI Strategic Bond Life Fund |
|
132.710924 |
|
0.00p | 0.00% | 23/05/2013 |
| SL SLI UK Equity Growth Life Fund |
|
156.708047 |
|
1.10p | 0.71% | 23/05/2013 |
| SL SLI UK Equity High Income Life Fund |
|
197.525602 |
|
1.50p | 0.76% | 23/05/2013 |
| SL SLI UK Opportunities Life Fund |
|
186.377561 |
|
1.00p | 0.54% | 23/05/2013 |
| SL SLI UK Smaller Companies Life Fund |
|
292.525325 |
|
0.50p | 0.17% | 23/05/2013 |
| Standard Life Distribution Life Fund |
|
101.227798 |
|
0.20p | 0.20% | 23/05/2013 |
| Standard Life Ethical Life Fund |
|
214.212685 |
|
0.10p | 0.05% | 23/05/2013 |
| Standard Life European Life Fund |
|
208.422441 |
|
2.60p | 1.26% | 23/05/2013 |
| Standard Life Index-Linked Life Fund |
|
163.950293 |
|
0.40p | 0.24% | 23/05/2013 |
| Standard Life International Equity Life Fund |
|
187.275154 |
|
0.90p | 0.48% | 23/05/2013 |
| Standard Life Japanese Equity Life Fund |
|
144.508242 |
|
1.10p | 0.77% | 23/05/2013 |
| Standard Life Managed Life Fund |
|
180.071139 |
|
0.80p | 0.45% | 23/05/2013 |
| Standard Life Mixed Bond Life Fund |
|
142.747231 |
|
0.10p | 0.07% | 23/05/2013 |
| Standard Life Money Market Life Fund |
|
109.132676 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Multi Asset (20-60% Shares) Life Fund |
|
143.920067 |
|
0.40p | 0.28% | 23/05/2013 |
| Standard Life Multi Asset (40-85% Shares) Life Fund |
|
159.756747 |
|
0.70p | 0.44% | 23/05/2013 |
| Standard Life Multi Asset Managed (20-60% Shares) Life Fund |
|
168.244371 |
|
0.50p | 0.30% | 23/05/2013 |
| Standard Life North American Equity Life Fund |
|
167.822700 |
|
0.40p | 0.24% | 23/05/2013 |
| Standard Life Overseas Equity Manager of Managers Life Fund |
|
137.641000 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Pacific Basin Equity Life Fund |
|
260.731090 |
|
0.70p | 0.27% | 23/05/2013 |
| Standard Life Property Investment Life Fund |
|
58.299675 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life Property Life Fund |
|
85.858978 |
|
0.00p | 0.00% | 23/05/2013 |
| Standard Life UK All Companies Life Fund |
|
172.434647 |
|
1.00p | 0.58% | 23/05/2013 |
| Standard Life UK Equity Life Fund |
|
188.072316 |
|
1.20p | 0.64% | 23/05/2013 |
Non Standard Life life funds
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| Aberdeen Corporate Bond Plus |
|
133.401822 |
|
0.10p | 0.08% | 23/05/2013 |
| Baillie Gifford American |
|
198.305778 |
|
0.90p | 0.46% | 23/05/2013 |
| Barclays Sterling Bond Life |
|
125.297054 |
|
-0.20p | -0.16% | 23/05/2013 |
| BlackRock UK Absolute Alpha |
|
93.917914 |
|
0.00p | 0.00% | 23/05/2013 |
| BlackRock UK Dynamic |
|
119.238333 |
|
0.20p | 0.17% | 23/05/2013 |
| BlackRock UK Income |
|
177.046779 |
|
0.80p | 0.45% | 23/05/2013 |
| BlackRock UK Special Situations |
|
162.200687 |
|
0.50p | 0.31% | 23/05/2013 |
| CF Macquarie Global Infrastructure Securities Life 2 Fund |
|
131.588766 |
|
0.80p | 0.61% | 23/05/2013 |
| Fidelity American |
|
167.405005 |
|
0.90p | 0.54% | 23/05/2013 |
| Fidelity Special Situations |
|
205.555425 |
|
1.40p | 0.69% | 23/05/2013 |
| Fidelity Wealthbuilder |
|
175.020942 |
|
0.90p | 0.52% | 23/05/2013 |
| Henderson Cautious Managed |
|
147.928968 |
|
0.50p | 0.34% | 23/05/2013 |
| Henderson European Selected Opportunities |
|
216.885428 |
|
2.20p | 1.02% | 23/05/2013 |
| Henderson International Property Fund |
|
78.513624 |
|
0.10p | 0.13% | 23/05/2013 |
| Henderson US Opportunities |
|
151.107767 |
|
1.00p | 0.67% | 23/05/2013 |
| Ignis UK Property |
|
101.164651 |
|
0.00p | 0.00% | 23/05/2013 |
| Invesco Perpetual Corporate Bond |
|
147.704921 |
|
0.10p | 0.07% | 23/05/2013 |
| Invesco Perpetual Distribution |
|
181.873035 |
|
0.40p | 0.22% | 23/05/2013 |
| Invesco Perpetual High Income |
|
233.401273 |
|
1.00p | 0.43% | 23/05/2013 |
| Invesco Perpetual International Equity |
|
184.333865 |
|
0.90p | 0.49% | 23/05/2013 |
| Investec Global Free Enterprise Life 2 Fund |
|
119.283155 |
|
0.60p | 0.51% | 23/05/2013 |
| JPM Natural Resources |
|
140.727327 |
|
1.20p | 0.86% | 23/05/2013 |
| Jupiter Corporate Bond |
|
134.328389 |
|
0.10p | 0.07% | 23/05/2013 |
| Jupiter Distribution |
|
146.517429 |
|
0.30p | 0.20% | 23/05/2013 |
| Jupiter European |
|
255.490160 |
|
1.70p | 0.67% | 23/05/2013 |
| Jupiter Financial Opportunities |
|
164.787597 |
|
1.10p | 0.67% | 23/05/2013 |
| Jupiter Income |
|
170.017143 |
|
1.10p | 0.65% | 23/05/2013 |
| Jupiter Undervalued Assets |
|
160.072193 |
|
0.70p | 0.44% | 23/05/2013 |
| Liontrust First Income |
|
153.419380 |
|
0.60p | 0.39% | 23/05/2013 |
| Newton Managed |
|
186.279453 |
|
0.80p | 0.43% | 23/05/2013 |
| Newton Phoenix |
|
120.604491 |
|
0.30p | 0.25% | 23/05/2013 |
| SL Newton UK Equity Life Fund |
|
196.402954 |
|
0.00p | 0.00% | 23/05/2013 |
| Schroder UK Smaller Companies Life 2 Fund |
|
118.237484 |
|
0.10p | 0.08% | 23/05/2013 |
| Schroders Tokyo |
|
143.356121 |
|
1.80p | 1.27% | 23/05/2013 |
| Schroders UK Mid 250 |
|
207.326991 |
|
0.10p | 0.05% | 23/05/2013 |
| UBS US Equity |
|
169.224336 |
|
0.70p | 0.42% | 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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