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,389.9000,down,-2.2,-0.56%,10-01-2025
Standard Life Cash Life Fund,466.2000,up,0.1,0.02%,10-01-2025
Standard Life European Equity Life Fund,1129.0000,up,7.6,0.67%,10-01-2025
Standard Life Far East Equity Life Fund,611.8000,down,-3.2,-0.52%,10-01-2025
Standard Life Index Linked Bond Life Fund,571.6000,down,-1.3,-0.23%,10-01-2025
Standard Life International Equity Life Fund,3567.3000,up,1.4,0.04%,10-01-2025
Standard Life Japanese Equity Life Fund,195.6000,down,-0.9,-0.46%,10-01-2025
Standard Life Managed Life Fund,3551.7000,up,1.5,0.04%,10-01-2025
Standard Life Mixed Bond Life Fund,1056.4000,down,-2.3,-0.22%,10-01-2025
Standard Life Money Market Life Fund,155.4000,none,0.0,0.00%,10-01-2025
Standard Life Multi Asset Mgd (20-60% Shares) Life,356.3000,down,-0.2,-0.06%,10-01-2025
Standard Life North American Equity Life Fund,1513.3000,down,-1.5,-0.10%,10-01-2025
Standard Life Property Life Fund,813.9000,none,0.0,0.00%,10-01-2025
Standard Life UK Equity Life Fund,5281.6000,down,-2.2,-0.04%,10-01-2025
Standard Life UK Ethical Life Fund,363.0000,down,-2.9,-0.80%,10-01-2025
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.

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