Fund Series 7 Stakeholder Investment Funds Fund,Price,Movement,Change,Change Percent,Change Date, SL Vanguard FTSE Developed Europe ex UK Pension Fd,299.2594,up,1.0,0.34%,20-06-2024 SL Vanguard FTSE Developed World ex UK Pension Fd,437.0048,up,2.1,0.49%,20-06-2024 SL Vanguard FTSE UK All Share Index Pension Fund,218.9303,up,1.8,0.83%,20-06-2024 SL Vanguard UK Long Duration Gilt Index Pension Fd,94.9658,down,-0.1,-0.08%,20-06-2024 SL Vanguard US Equity Pension Fund,573.1621,up,3.3,0.57%,20-06-2024 SL abrdn Sustainable Index UK Equity Pension Fund,128.2830,down,-0.1,-0.06%,20-06-2024 SL abrdn Sustainable Index World Equity Pension Fd,137.3959,down,-0.4,-0.31%,20-06-2024 SL iShares Continental European Equity Index Pn,270.5043,up,1.7,0.65%,20-06-2024 SL iShares Japan Equity Index Pension Fund,234.7029,down,-0.6,-0.23%,20-06-2024 SL iShares North American Equity Index Pn Fd,494.8374,up,1.5,0.30%,20-06-2024 SL iShares Pacific ex Japan Equity Index Pn Fd,229.4812,up,1.4,0.63%,20-06-2024 SL iShares UK Equity Index Pension Fund,288.6414,up,2.3,0.79%,20-06-2024 SL iShares UK Gilts All Stocks Index Pension Fd,98.9427,up,0.1,0.07%,20-06-2024 Stakeholder With Profits 2006 Fund,,,,, Stakeholder With Profits Fund,,,,, Standard Life Annuity Targeting Pension Fund,183.3443,up,0.1,0.03%,20-06-2024 Standard Life At Ret (Pass Core Stakeholder Uni),88.3383,up,0.2,0.20%,20-06-2024 Standard Life At Ret (Stakeholder Lump Sum),110.1212,up,0.0,0.00%,20-06-2024 Standard Life At Ret (Stakeholder Universal),117.4276,up,0.0,0.00%,20-06-2024 Standard Life At Retirement (Multi Asset Univ) Pn,261.7308,up,0.6,0.24%,20-06-2024 Standard Life Corporate Bond Pension Fund,234.2859,down,0.0,0.00%,20-06-2024 Standard Life Deposit and Treasury Pension Fund,99.9609,up,0.0,0.01%,20-06-2024 Standard Life Ethical Pension Fund,360.7990,up,1.1,0.29%,20-06-2024 Standard Life European Equity Pension Fund,404.1439,down,-2.5,-0.63%,20-06-2024 Standard Life European Equity Tracker Pension Fund,416.6443,down,-2.3,-0.55%,20-06-2024 Standard Life FTSE Tracker Pension Fund,310.5523,up,2.6,0.83%,20-06-2024 Standard Life Global Equity 50:50 Pension Fund,504.1400,down,-0.1,-0.03%,20-06-2024 Standard Life Global Equity 50:50 Tracker Pension,472.9578,up,2.8,0.59%,20-06-2024 Standard Life Index Linked Bond Pension Fund,213.3840,down,-0.6,-0.27%,20-06-2024 Standard Life International Equity Pension Fund,489.9474,down,-1.0,-0.20%,20-06-2024 Standard Life Japanese Equity Pension Fund,182.0216,up,1.0,0.56%,20-06-2024 Standard Life Managed Pension Fund,340.0709,down,-0.1,-0.04%,20-06-2024 Standard Life Mixed Bond Pension Fund,206.3364,down,-0.1,-0.06%,20-06-2024 Standard Life Money Market Pension Fund,140.1098,up,0.0,0.01%,20-06-2024 Standard Life Multi Asset Mgd (20-60% Shares) Pn,287.3355,down,0.0,0.00%,20-06-2024 Standard Life North American Equity Pension Fund,628.5505,up,2.0,0.32%,20-06-2024 Standard Life Overseas Equity Pension Fund,627.3450,down,-0.9,-0.15%,20-06-2024 Standard Life Overseas Tracker Pension Fund,656.1734,up,2.2,0.34%,20-06-2024 Standard Life Passive Core Stakeholder,112.5983,up,0.4,0.40%,20-06-2024 Standard Life Pre Ret (Pass Core Stakeholder Uni),109.2125,up,0.4,0.37%,20-06-2024 Standard Life Pre Ret (Stakeholder Lump Sum),120.9647,down,0.0,0.00%,20-06-2024 Standard Life Pre Ret (Stakeholder Universal),121.0600,down,0.0,0.00%,20-06-2024 Standard Life Property Pension Fund,241.2588,up,0.0,0.00%,20-06-2024 Standard Life Stock Exchange Pension Fund,464.1181,down,-0.2,-0.05%,20-06-2024 Standard Life UK Equity Pension Fund,294.5537,up,0.3,0.10%,20-06-2024 Standard Life US Equity Tracker Pension Fund,721.3606,up,4.1,0.57%,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. 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