Life Investment Funds - Stepped Charging Option

Life Investment - Stepped Charging Option

This page lists the funds that are available through our Capital Investment Bond and Distribution Bond.

The default list of funds shown are managed by Standard Life Investments. To view other managers' fund(s) as well as Standard Life fund(s), please choose from the drop down menu.

To view fund information in the form of a factsheet, simply click on the name of the fund shown. Please note that these factsheets are provided in PDF format. Should you wish to view the factsheets you must have Adobe Acrobat Reader.

Values shown are displayed in pence.

Fund	Graph	Price	Daily Change			Change Date
SLI Global Absolute Return Strategies Fund		98.748085		0.08	0.08%	28/08/2008
Managed Fund		135.600513		0.80	0.59%	28/08/2008
Cautious Managed Fund		128.902625		0.50	0.39%	28/08/2008
Distribution Fund		101.285480		0.20	0.20%	28/08/2008
UK Equity Fund		140.983293		1.20	0.86%	28/08/2008
Fixed Interest Fund		110.199170		-0.10	-0.09%	28/08/2008
Index-Linked Fund		128.451097		-0.10	-0.08%	28/08/2008
International Fund		131.210382		0.70	0.54%	28/08/2008
North American Fund		112.903356		0.20	0.18%	28/08/2008
European Fund		157.512550		1.30	0.83%	28/08/2008
Property Fund *		110.691123		-0.40	-0.36%	28/08/2008
Standard Life Investments Select Property Fund		102.842383		0.00	0.00%	28/08/2008
Japanese Fund		103.622956		-0.80	-0.77%	28/08/2008
Pacific Basin Fund		166.428671		1.80	1.09%	28/08/2008
Sterling Fund		112.429874		0.00	0.00%	28/08/2008
Ethical Fund		134.838254		0.90	0.67%	28/08/2008
Standard Life Investments UK Smaller Companies		169.262572		0.10	0.06%	28/08/2008
Standard Life Investments Higher Income		116.209862		0.10	0.09%	28/08/2008
Standard Life Investments Corporate Bond		106.380807		0.40	0.38%	28/08/2008
Standard Life Investments UK Equity High Income		141.975645		1.00	0.71%	28/08/2008
Standard Life Investments UK Opportunities		145.344640		-0.90	-0.62%	28/08/2008
Standard Life Investments Cautious Manager of Managers		112.742309		0.30	0.27%	28/08/2008
Standard Life Investments Balanced Manager of Managers		120.375254		0.60	0.50%	28/08/2008
Standard Life Investments UK Equity Manager of Managers		125.807002		1.30	1.04%	28/08/2008
Standard Life Investments Global Index Linked Bond		110.574668		0.10	0.09%	28/08/2008
Standard Life Investments UK Equity Growth		124.194132		1.00	0.81%	28/08/2008
Standard Life Investments Overseas Manager of Managers		100.279937		-0.10	-0.10%	28/08/2008
Standard Life Dynamic Distribution Life Fund		101.070952		0.00	0.00%	28/08/2008
Standard Life Investments Global REIT		73.565598		-0.15	-0.21%	28/08/2008
Standard Life Property Investment Life 2 Fund		76.959094		-0.30	-0.39%	28/08/2008
Cash Fund **				0.10	0.02%	28/08/2008

The Old Mutual UK Select Smaller Companies Fund closed to new business on 15 December 2006.

* (Closed to new business and fund switches as from 18/6/07).

** (Closed to new business and fund switches)

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 28/08/2008. 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.

Your Investment

The value of your investment can go down as well as up. The sterling value of overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations. In exceptional circumstances we may not allow you to cash in the policy or switch funds. We can only prevent you from cashing in or switching for one month unless the units that will be cancelled are investing in land or buildings. In this case, we can put off cashing in or switching for up to six months. When you do cash in the policy or switch funds we will use the unit prices that apply at that time.