Fund Series n.a

Life Investment Funds level charging

Fund,Price,Movement,Change,Change Percent,Change Date,

SL Allianz Emerging Markets Equity Life Fund,266.7000,up,1.4,0.52%,18-06-2025
SL BNY Mellon Global Absolute Return Life Fund,113.4000,down,-0.2,-0.18%,19-06-2025
SL BNY Mellon Multi-Asset Diversified Return Life,205.0000,down,-0.1,-0.05%,19-06-2025
SL BNY Mellon Multi-Asset Growth Life Fund,397.8000,down,-1.0,-0.25%,19-06-2025
SL BNY Mellon Real Return Life Fund,131.6000,down,-0.1,-0.08%,19-06-2025
SL BNY Mellon UK Equity Life Fund,357.2000,up,0.7,0.20%,19-06-2025
SL Baillie Gifford American Life Fund,841.5000,up,3.5,0.42%,19-06-2025
SL Barclays Sterling Corporate Bond Life Fund,137.9000,up,0.2,0.15%,19-06-2025
SL BlackRock Gold & General Life Fund,136.3000,down,-0.7,-0.51%,19-06-2025
SL BlackRock UK Absolute Alpha Life Fund,139.1000,down,-0.5,-0.36%,19-06-2025
SL BlackRock UK Income Life Fund,352.9000,down,-0.2,-0.06%,19-06-2025
SL BlackRock UK Life Fund,207.9000,down,-0.1,-0.05%,19-06-2025
SL BlackRock UK Special Situations Life Fund,254.3000,down,-0.9,-0.35%,19-06-2025
SL CT American Life Fund,524.6000,up,0.4,0.08%,19-06-2025
SL CT American Select Life Fund,348.2000,up,0.7,0.20%,19-06-2025
SL CT European Life Fund,301.3000,down,-1.0,-0.33%,19-06-2025
SL CT Global Select Life Fund,383.4000,down,-1.5,-0.39%,19-06-2025
SL CT High Yield Bond Life Fund,160.8000,down,-0.1,-0.06%,19-06-2025
SL CT MM Lifestyle 6 Life Fund,197.3000,down,-0.2,-0.10%,19-06-2025
SL CT Strategic Bond Life Fund,164.3000,down,-0.1,-0.06%,19-06-2025
SL CT UK Equity Income Life Fund,236.5000,down,-0.1,-0.04%,19-06-2025
SL CT UK Life Fund,183.7000,down,-0.1,-0.05%,19-06-2025
SL Fidelity European Life Fund,304.1000,down,-0.6,-0.20%,19-06-2025
SL Fidelity Global Special Situations Life Fund,437.5000,down,-1.0,-0.23%,19-06-2025
SL Fidelity MoneyBuilder Corporate Bd Lf,148.5000,down,-0.1,-0.07%,19-06-2025
SL Fidelity Multi Asset Open Growth Life Fd,185.0000,none,0.0,0.00%,19-06-2025
SL Fidelity Multi Asset Open Strategic Life Fund,171.5000,none,0.0,0.00%,19-06-2025
SL Fidelity Open World Life Fund,340.6000,down,-0.2,-0.06%,19-06-2025
SL Fidelity Special Situations Life Fund,399.9000,up,0.7,0.18%,19-06-2025
SL Invesco Corporate Bond Life Fund,172.6000,down,-0.1,-0.06%,19-06-2025
SL Invesco Distribution Life Fund,259.3000,none,0.0,0.00%,19-06-2025
SL Invesco Global Equity Income Life Fund,301.9000,up,0.8,0.26%,19-06-2025
SL Invesco Global Equity Life Fund,409.9000,down,-1.0,-0.24%,19-06-2025
SL Invesco Global Smaller Companies Life Fund,257.5000,none,0.0,0.00%,19-06-2025
SL Invesco Japanese Equity Advantage Life Fund,210.5000,down,-1.1,-0.52%,19-06-2025
SL Invesco UK Equity High Income Life Fund,312.8000,up,0.2,0.06%,19-06-2025
SL JO Hambro UK Equity Income Life Fund,341.1000,down,-0.4,-0.12%,19-06-2025
SL JP Morgan Global Macro ESG Life Fund,118.6000,down,-0.2,-0.17%,19-06-2025
SL JP Morgan Natural Resources Life Fund,219.3000,none,0.0,0.00%,19-06-2025
SL Janus Henderson Cautious Managed Life Fund,202.4000,none,0.0,0.00%,19-06-2025
SL Janus Henderson European Mid & Large Cap LifeFd,328.8000,down,-0.6,-0.18%,19-06-2025
SL Janus Henderson European Selected Opps Lf,463.8000,down,-0.6,-0.13%,19-06-2025
SL Janus Henderson Fixed Interest Monthly Inc Lf,160.4000,down,-0.2,-0.12%,19-06-2025
SL Janus Henderson Global Financials Life Fund,294.2000,none,0.0,0.00%,19-06-2025
SL Janus Henderson Multi-Manager Managed Life Fund,163.5000,down,-0.4,-0.24%,19-06-2025
SL Janus Henderson Sterling Bond Life Fund,135.4000,down,-0.1,-0.07%,19-06-2025
SL Janus Henderson Strategic Bond Life Fund,114.4000,down,-0.1,-0.09%,19-06-2025
SL Janus Henderson UK Alpha Life Fund,170.7000,up,0.2,0.12%,19-06-2025
SL Janus Henderson US Growth Life Fund,462.3000,up,1.5,0.32%,19-06-2025
SL Jupiter Corporate Bond 2 Life Fund,148.6000,down,-0.2,-0.13%,19-06-2025
SL Jupiter Corporate Bond Life Fund,153.7000,down,-0.1,-0.07%,19-06-2025
SL Jupiter European Life Fund,550.1000,down,-0.6,-0.11%,19-06-2025
SL Jupiter Financial Opportunities Life Fund,360.2000,none,0.0,0.00%,19-06-2025
SL Jupiter Global Macro Bond Life Fund,114.6000,down,-0.2,-0.17%,19-06-2025
SL Jupiter Merlin Balanced Portfolio Life Fund,262.9000,down,-0.6,-0.23%,19-06-2025
SL Jupiter Merlin Growth Portfolio Life Fund,273.3000,down,-0.7,-0.26%,19-06-2025
SL Jupiter Merlin Income Portfolio Life Fund,220.4000,down,-0.3,-0.14%,19-06-2025
SL Jupiter Merlin Monthly Income Select Life Fund,179.1000,down,-0.2,-0.11%,19-06-2025
SL Jupiter Merlin Worldwide Portfolio Life Fund,269.7000,down,-0.8,-0.30%,19-06-2025
SL Jupiter UK Growth Life Fund,166.7000,down,-0.3,-0.18%,19-06-2025
SL Jupiter UK Income Life Fund,324.6000,up,0.8,0.25%,19-06-2025
SL Liontrust Global Dividend Life Fund,305.1000,down,-0.3,-0.10%,19-06-2025
SL Liontrust UK Growth Life Fund,247.7000,up,0.1,0.04%,19-06-2025
SL M&G Corporate Bond Life Fund,170.8000,none,0.0,0.00%,19-06-2025
SL M&G Episode Allocation Life Fund,207.7000,down,-0.4,-0.19%,19-06-2025
SL M&G Gilt & Fixed Interest Income Life Fund,113.9000,none,0.0,0.00%,19-06-2025
SL M&G Global Dividend Life Fund,333.8000,up,0.5,0.15%,19-06-2025
SL M&G Global High Yield Bond Life Fund,185.1000,none,0.0,0.00%,19-06-2025
SL M&G Global Sustain Paris Aligned Life Fund,361.2000,down,-0.9,-0.25%,19-06-2025
SL M&G Global Themes Life Fund,299.6000,down,-1.4,-0.47%,19-06-2025
SL M&G Optimal Income Life Fund,159.8000,down,-0.2,-0.13%,19-06-2025
SL M&G Property Portfolio Life Fund,73.7000,none,0.0,0.00%,19-06-2025
SL M&G Strategic Corporate Bond 2 Life Fund,125.5000,none,0.0,0.00%,19-06-2025
SL M&G Strategic Corporate Bond Life Fund,186.3000,down,-0.1,-0.05%,19-06-2025
SL M&G UK Inflation Linked Corporate Bond Life Fd,118.7000,none,0.0,0.00%,19-06-2025
SL Ninety One American Franchise Life Fund,421.9000,none,0.0,0.00%,19-06-2025
SL Ninety One Diversified Income Life Fund,147.8000,down,-0.1,-0.07%,19-06-2025
SL Ninety One Emerging Markets Lcl Cury Dbt Lf Fd,116.0000,up,0.6,0.52%,19-06-2025
SL Ninety One Global Income Opportunities Life Fd,156.8000,down,-0.2,-0.13%,19-06-2025
SL Ninety One Global Strategic Equity Life Fund,309.1000,up,0.9,0.29%,19-06-2025
SL Ninety One UK Special Situations B Life Fund,382.3000,up,0.4,0.10%,19-06-2025
SL Ninety One UK Special Situations Life Fund,327.5000,up,0.4,0.12%,19-06-2025
SL Premier Miton Monthly Income Life Fund,227.3000,down,-0.1,-0.04%,19-06-2025
SL Rathbone Income Life Fund,242.4000,down,-0.6,-0.25%,19-06-2025
SL Rathbone UK Opportunities Life Fund,102.6000,up,0.2,0.19%,19-06-2025
SL Schroder Asian Income Maximiser Life Fund,184.8000,down,-1.4,-0.76%,19-06-2025
SL Schroder European Recovery Life Fund,213.6000,up,0.4,0.19%,19-06-2025
SL Schroder Income Maximiser Life Fund,225.7000,down,-0.3,-0.13%,19-06-2025
SL Schroder Recovery Life Fund,162.3000,down,-0.1,-0.06%,19-06-2025
SL Schroder Strategic Credit Life Fund,141.2000,down,-0.1,-0.07%,19-06-2025
SL Schroder Tokyo Life Fund,255.4000,none,0.0,0.00%,19-06-2025
SL Schroder UK Alpha Plus 2 Life Fund,118.0000,down,-0.5,-0.42%,19-06-2025
SL Schroder UK Dynamic Smaller Companies Life Fund,182.4000,none,0.0,0.00%,19-06-2025
SL Schroder UK Mid 250 Life Fund,356.9000,up,1.0,0.28%,19-06-2025
SL Schroder UK Smaller Companies Life Fund,245.9000,down,-0.9,-0.37%,19-06-2025
SL Stewart Investors Asia Pacific Leaders Life Fd,216.3000,down,-1.3,-0.60%,19-06-2025
SL UBS US Equity Life Fund,485.6000,down,-1.8,-0.37%,19-06-2025
SL VT Momentum Diversified Growth Life Fund,186.6000,up,0.3,0.16%,19-06-2025
SL VT Momentum Diversified Income Life Fund,164.3000,up,0.5,0.30%,19-06-2025
SL Vanguard FTSE UK All Share Index Life Fund,211.1000,down,-1.7,-0.81%,19-06-2025
SL Vanguard UK Government Bond Index Life Fund,87.4000,down,-0.3,-0.34%,19-06-2025
SL Vanguard UK Investment Grade Bond Index Life,122.0000,up,0.3,0.25%,19-06-2025
SL Vanguard UK Short-Term Inv Grade Bond Index Lf,108.5000,up,0.1,0.09%,19-06-2025
SL WS Macquarie Global Infrastructure Secs Lf Fd,265.4000,down,-0.1,-0.04%,19-06-2025
SL abrdn Dynamic Distribution Life Fund,198.5000,down,-0.2,-0.10%,19-06-2025
SL abrdn Emerging Markets Equity Life Fund,164.2000,down,-1.6,-0.97%,19-06-2025
SL abrdn Emerging Markets Income Equity Lf Fd,180.1000,down,-1.4,-0.78%,19-06-2025
SL abrdn Ethical Corporate Bond Life Fund,116.3000,none,0.0,0.00%,19-06-2025
SL abrdn Europe ex UK Equity Life Fund,182.9000,down,-0.6,-0.33%,19-06-2025
SL abrdn European Corporate Bond Life Fund,124.1000,none,0.0,0.00%,19-06-2025
SL abrdn Global Government Bond Life Fund,85.2000,up,0.1,0.12%,19-06-2025
SL abrdn Global Inflation-Linked Bond Life Fund,124.9000,down,-0.2,-0.16%,19-06-2025
SL abrdn Global Real Estate Life Fund,131.5000,up,0.1,0.08%,19-06-2025
SL abrdn Global Smaller Companies Life Fund,278.9000,down,-0.8,-0.29%,19-06-2025
SL abrdn High Yield Bond Life Fund,238.2000,down,-0.2,-0.08%,19-06-2025
SL abrdn MyFolio Core I Life Fund,136.7000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Core II Life Fund,157.8000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Core III Life Fund,189.5000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Core IV Life Fund,208.8000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Core V Life Fund,230.6000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Market I Life Fund,146.9000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Market II Life Fund,175.3000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Market III Life Fund,205.8000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Market IV Life Fund,230.4000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Market V Life Fund,262.3000,none,0.0,0.00%,19-06-2025
SL abrdn MyFolio Multi-Manager I Life Fund,135.5000,up,0.2,0.15%,19-06-2025
SL abrdn MyFolio Multi-Manager II Life Fund,153.5000,up,0.2,0.13%,19-06-2025
SL abrdn MyFolio Multi-Manager III Life Fund,183.3000,up,0.2,0.11%,19-06-2025
SL abrdn MyFolio Multi-Manager IV Life Fund,207.0000,up,0.3,0.14%,19-06-2025
SL abrdn MyFolio Multi-Manager V Life Fund,223.0000,up,0.3,0.13%,19-06-2025
SL abrdn North American Small & Mid-Cap Eq Lf Fd,262.9000,up,0.4,0.15%,19-06-2025
SL abrdn Real Estate Feeder Life Fund,117.6000,none,0.0,0.00%,19-06-2025
SL abrdn Sterling Corporate Bond Life Fund,151.3000,down,-0.1,-0.07%,19-06-2025
SL abrdn Strategic Bond Life Fund,155.0000,up,0.2,0.13%,19-06-2025
SL abrdn UK Income Equity Life Fund,283.0000,up,0.1,0.04%,19-06-2025
SL abrdn UK Mid-Cap Equity Life Fund,266.0000,down,-0.2,-0.08%,19-06-2025
SL abrdn UK Real Estate Share Life Fund,148.0000,up,0.8,0.54%,19-06-2025
SL abrdn UK Smaller Companies Life Fund,553.9000,down,-1.1,-0.20%,19-06-2025
SL abrdn UK Sustainable Equity Life Fund,224.7000,up,0.4,0.18%,19-06-2025
Standard Life Asia Pacific ex Japan Equity Life Fd,364.2000,down,-3.6,-0.99%,19-06-2025
Standard Life Cash Life Fund,462.2000,none,0.0,0.00%,19-06-2025
Standard Life Distribution Cash Life Fund,,,,,
Standard Life Distribution Cash Life Fund,,,,,
Standard Life Distribution Life Fund,78.6000,none,0.0,0.00%,19-06-2025
Standard Life European Equity Life Fund,1144.6000,down,-2.5,-0.22%,19-06-2025
Standard Life Far East Equity Life Fund,582.4000,none,0.0,0.00%,19-06-2025
Standard Life Index Linked Bond Life Fund,560.3000,up,2.1,0.37%,19-06-2025
Standard Life International Equity Life Fund,3328.9000,down,-2.3,-0.07%,19-06-2025
Standard Life Japanese Equity Life Fund,190.6000,up,2.5,1.31%,19-06-2025
Standard Life Managed Life Fund,3417.9000,up,1.3,0.04%,19-06-2025
Standard Life Mixed Bond Life Fund,1046.0000,up,1.4,0.13%,19-06-2025
Standard Life Money Market Life Fund,149.8000,none,0.0,0.00%,19-06-2025
Standard Life Multi Asset Mgd (20-60% Shares) Life,344.8000,up,0.1,0.03%,19-06-2025
Standard Life North American Equity Life Fund,1302.3000,down,-1.7,-0.13%,19-06-2025
Standard Life Property Investment Life Fund,63.4000,up,0.1,0.16%,19-06-2025
Standard Life Property Life Fund,773.7000,up,0.4,0.05%,19-06-2025
Standard Life UK Equity Life Fund,5263.6000,up,2.2,0.04%,19-06-2025
Standard Life UK Ethical Life Fund,365.5000,down,-0.8,-0.22%,19-06-2025

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.

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