Fund Series 1

Pension Investment Funds

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

Pension Inflation Plus Fund,,,,,
Pension With Profits Fund,,,,,
Standard Life Annuity Targeting Pension Fund,341.0000,up,1.4,0.41%,29-11-2024
Standard Life Asia Pacific ex Japan Equity Pension,1128.9000,none,0.0,0.00%,01-12-2024
Standard Life At Retirement (Multi Asset Univ) Pn,499.7000,none,0.0,0.00%,01-12-2024
Standard Life Cash Pension Fund,884.2000,none,0.0,0.00%,01-12-2024
Standard Life Deposit and Treasury Pension Fund,101.6000,none,0.0,0.00%,29-11-2024
Standard Life Ethical Pension Fund,392.6000,none,0.0,0.00%,01-12-2024
Standard Life European Equity Pension Fund,1573.2000,none,0.0,0.00%,01-12-2024
Standard Life FTSE Tracker Pension Fund,350.9000,none,0.0,0.00%,01-12-2024
Standard Life Far East Equity Pension Fund,573.2000,none,0.0,0.00%,01-12-2024
Standard Life Index Linked Bond Pension Fund,1159.5000,none,0.0,0.00%,01-12-2024
Standard Life International Equity Pension Fund,6971.8000,none,0.0,0.00%,01-12-2024
Standard Life Japanese Equity Pension Fund,224.2000,none,0.0,0.00%,01-12-2024
Standard Life Managed Pension Fund,6360.1000,none,0.0,0.00%,01-12-2024
Standard Life Mixed Bond Pension Fund,2160.0000,none,0.0,0.00%,01-12-2024
Standard Life Money Market Pension Fund,193.0000,none,0.0,0.00%,01-12-2024
Standard Life Multi Asset Mgd (20-60% Shares) Pn,410.0000,none,0.0,0.00%,01-12-2024
Standard Life North American Equity Pension Fund,2941.4000,none,0.0,0.00%,01-12-2024
Standard Life Property Pension Fund,2620.1000,none,0.0,0.00%,01-12-2024
Standard Life Stock Exchange Pension Fund,1925.2000,none,0.0,0.00%,01-12-2024
Standard Life UK Equity Pension Fund,9106.2000,none,0.0,0.00%,01-12-2024

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.

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