Fund Series 8 Corporate Fund Investment Policy (post 29 Jan 2001) Fund,Price,Movement,Change,Change Percent,Change Date, SL BNY Mellon Multi-Asset Growth Pension Fund,532.7672,up,1.6,0.30%,20-06-2024 SL CT American Select Pension Fund,704.2334,up,2.2,0.32%,20-06-2024 SL Fidelity Asia Pension Fund,779.0151,up,3.4,0.44%,20-06-2024 SL Fidelity Global Special Situations Pension Fund,784.5786,up,5.4,0.68%,20-06-2024 SL Fidelity Special Situations Pension Fund,614.9525,up,1.3,0.21%,20-06-2024 SL Janus Henderson European Selected Opps Pn,622.2888,up,3.0,0.48%,20-06-2024 SL Vanguard FTSE UK All Share Index Pension Fund,229.4935,up,1.9,0.83%,20-06-2024 SL abrdn Global Balanced Growth Pension Fund,343.3827,up,0.8,0.23%,20-06-2024 SL abrdn UK Smaller Companies Pension Fund,916.8333,down,-1.6,-0.18%,20-06-2024 Standard Life Annuity Targeting Pension Fund,200.6225,up,0.1,0.04%,20-06-2024 Standard Life Asia Pacific ex Japan Equity Pension,587.8647,up,1.8,0.31%,20-06-2024 Standard Life At Retirement (Multi Asset Univ) Pn,285.6651,up,0.7,0.24%,20-06-2024 Standard Life Cash Pension Fund,131.2940,up,0.0,0.01%,20-06-2024 Standard Life Corporate Bond Pension Fund,255.8329,down,0.0,0.00%,20-06-2024 Standard Life Deposit and Treasury Pension Fund,105.2875,up,0.0,0.01%,20-06-2024 Standard Life Ethical Pension Fund,395.5906,up,1.2,0.29%,20-06-2024 Standard Life European Equity Pension Fund,443.5940,down,-2.8,-0.62%,20-06-2024 Standard Life FTSE Tracker Pension Fund,352.2216,up,2.9,0.83%,20-06-2024 Standard Life Far East Equity Pension Fund,469.3285,up,1.9,0.40%,20-06-2024 Standard Life Global Bond Pension Fund,216.5867,down,0.0,-0.02%,20-06-2024 Standard Life Global Equity Select 60:40 Pension,134.0794,up,0.1,0.05%,20-06-2024 Standard Life Index Linked Bond Pension Fund,242.7446,down,-0.7,-0.27%,20-06-2024 Standard Life Japanese Equity Pension Fund,198.7232,up,1.1,0.56%,20-06-2024 Standard Life Long Corporate Bond Pension Fund,251.2266,up,0.3,0.13%,20-06-2024 Standard Life Managed Pension Fund,371.5456,down,-0.2,-0.06%,20-06-2024 Standard Life Managed Property Pension Fund,196.8213,up,0.0,0.01%,20-06-2024 Standard Life Mixed Bond Pension Fund,193.9632,down,-0.1,-0.06%,20-06-2024 Standard Life Money Market Pension Fund,153.3466,up,0.0,0.01%,20-06-2024 Standard Life Multi Asset Mgd (20-60% Shares) Pn,314.2941,down,0.0,0.00%,20-06-2024 Standard Life North American Equity Pension Fund,691.8851,up,2.2,0.32%,20-06-2024 Standard Life Overseas Equity Pension Fund,431.8383,down,-0.6,-0.15%,20-06-2024 Standard Life Property Pension Fund,253.7075,up,0.0,0.00%,20-06-2024 Standard Life Stock Exchange Pension Fund,374.1671,down,-0.2,-0.06%,20-06-2024 Standard Life UK Equity Pension Fund,324.4606,up,0.3,0.11%,20-06-2024 Standard Life UK Equity Select Pension Fund,457.5704,up,0.9,0.19%,20-06-2024 Standard Life UK Mixed Bond Pension Fund,225.2317,down,0.0,-0.02%,20-06-2024 About these prices The price shown is the price at which units in each of the Investment Funds are both bought and sold on date shown. 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 a request to change funds or transfer benefits may be deferred for up to one month for investments in the investment-linked funds or six months for the Property Fund. FTSE International Limited ('FTSE') does not sponsor endorse or promote this product. All copyright in the index values and constituent list vests in FTSE. The Standard Life Assurance Company has obtained full licence from FTSE to use such copyright in the creation of this product. 'FTSE ®' is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH. Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Standardlife.co.uk features UK and offshore products provided by Standard Life Assurance Limited and other subsidiaries of Standard Life plc. See Legal information for our list of product providers. © 2024 Standard Life - images reproduced under licence. All rights reserved.