Fund Series n.a Life Investment Funds Fund,Price,Movement,Change,Change Percent,Change Date, Life With Profits Fund,,,,, S2 Life With Profits 2006 Fund,,,,, S2 Life With Profits Fund,,,,, Standard Life Asia Pacific ex Japan Equity Life Fd,388.1000,up,1.0,0.26%,20-06-2024 Standard Life Cash Life Fund,458.6000,up,0.1,0.02%,20-06-2024 Standard Life European Equity Life Fund,1145.3000,up,5.0,0.44%,20-06-2024 Standard Life Far East Equity Life Fund,601.6000,up,0.9,0.15%,20-06-2024 Standard Life Index Linked Bond Life Fund,628.5000,down,-1.2,-0.19%,20-06-2024 Standard Life International Equity Life Fund,3407.5000,up,9.5,0.28%,20-06-2024 Standard Life Japanese Equity Life Fund,188.7000,down,-0.1,-0.05%,20-06-2024 Standard Life Managed Life Fund,3472.9000,up,9.9,0.29%,20-06-2024 Standard Life Mixed Bond Life Fund,1076.1000,up,0.7,0.07%,20-06-2024 Standard Life Money Market Life Fund,152.5000,none,0.0,0.00%,20-06-2024 Standard Life Multi Asset Mgd (20-60% Shares) Life,352.2000,up,1.1,0.31%,20-06-2024 Standard Life North American Equity Life Fund,1371.4000,up,4.0,0.29%,20-06-2024 Standard Life Property Life Fund,822.2000,up,0.1,0.01%,20-06-2024 Standard Life UK Equity Life Fund,5285.8000,up,5.0,0.09%,20-06-2024 Standard Life UK Ethical Life Fund,374.0000,up,0.6,0.16%,20-06-2024 With Profits Fund,,,,, 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.