Standard Life - Daily Fund Prices

Click on the fund names below to link to the relevant Fund Fact Sheet

Please note that we do not have a MEXID or SEDOL code for our funds.

Fund	Fund Codes Citicode Provider		Date	Price
Stakeholder Cautious Managed Fund	AX96	F8	03/07/2009	129.587665	0.454395p
Stakeholder Corporate Bond Fund	ZR74	HH	03/07/2009	131.029786	0.574736p
Stakeholder Ethical Fund	AX97	G7	03/07/2009	120.221373	0.091401p
Stakeholder European Equity Tracker Fund	ZQ99	H4	03/07/2009	125.377782	3.156993p
Stakeholder European Fund	AX98	FE	03/07/2009	115.697267	0.726280p
Stakeholder Fixed Interest Fund	AX99	FP	03/07/2009	137.690601	0.636879p
Stakeholder FTSE* Tracker Fund	AY27	G6	03/07/2009	102.391977	0.694496p
Stakeholder Global Equity 50:50 Fund	ZQ11	HT	03/07/2009	131.644239	0.365626p
Stakeholder Global Equity 50:50 Tracker Fund	ZQ05	H8	03/07/2009	109.487395	0.004206p
Stakeholder Index-Linked Fund	ZQ12	FL	03/07/2009	144.717745	0.403585p
Stakeholder International Fund	AY28	FO	03/07/2009	107.895222	0.165110p
Stakeholder Japanese Fund	AY29	FJ	03/07/2009	62.132181	0.417849p
Stakeholder Long Corporate Bond Fund (only available for Group Stakeholder contracts)	UR30	HB	03/07/2009	112.099097	0.663715p
Stakeholder Managed Cash Fund	CWR2	G4	03/07/2009	100.689155	0.001279p
Stakeholder Managed Fund	AY30	FA	03/07/2009	119.720909	0.368458p
Stakeholder North American Fund	AY31	FK	03/07/2009	80.116157	0.726653p
Stakeholder Overseas Fund	ZQ36	GZ	03/07/2009	124.393226	0.281254p
Stakeholder Overseas Tracker Fund	ZQ32	H5	03/07/2009	109.353559	0.737460p
Stakeholder Property Fund (Closed to new business for Individual Stakeholder only) (Please note that a queuing system has been introduced for all requests to surrender or switch out of the SL Property Fund.)	AY32	FM	03/07/2009	118.980469	0.030254p
Stakeholder Protection Fund	AY33	F9	03/07/2009	137.346575	0.873238p
Stakeholder Sterling Fund	AY34	GS	03/07/2009	125.899857	0.138448p
Stakeholder Stock Exchange Fund	AY35	FB	03/07/2009	122.611298	0.174894p
Stakeholder UK Equity Fund	AY36	FN	03/07/2009	103.409491	0.772813p
Stakeholder US Equity Tracker Fund	ZQ54	n/a	03/07/2009	82.397331	0.276568p

*FTSE International Limited ("FTSE") does not sponsor, endorse, or promote this fund. All copyright in the index values and constituent list vests in FTSE. Standard Life Assurance Limited has obtained licence from FTSE to use such copyright in the creation of this fund. "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.

In addition to the funds shown above, we also provide a number of funds that are linked to the funds of external managers. These are listed in the table below. The following funds are only available to Group Stakeholder contracts and only by special arrangement with the exception of the funds marked ** which are available to all Group Stakeholder contracts without special arrangement.

Fund	Fund Codes Citicode Provider		Date	Price
Stakeholder Aberdeen Multi-Asset (ex Property) Fund	K957	KA	02/07/2009	155.400628	0.910231p
Stakeholder Baillie Gifford Managed Pension Fund	K956	KC	03/07/2009	128.230475	0.079696p
Stakeholder Baillie Gifford UK Equity Pension Fund	ZR58	KU	03/07/2009	109.495443	0.269287p
Stakeholder Baillie Gifford Worldwide Equity Fund	ZR62	KI	03/07/2009	119.281697	0.779408p
Stakeholder BGI >15yr Gilt Index Fund **	K511	ND	03/07/2009	108.200812	1.308307p
Stakeholder BGI >5yr Gilt Index Fund **	K508	NB	03/07/2009	111.776437	0.783512p
Stakeholder BGI Consensus Index Fund **	US21	JU	03/07/2009	106.429912	1.168569p
Stakeholder BGI European Equity Index Fund **	K503	NF	03/07/2009	80.971034	2.068532p
Stakeholder BGI Global Equity 50:50 Fund	US22	JW	03/07/2009	97.271115	1.387137p
Stakeholder BGI Global Equity 50:50 Index Fund **	US84	JO	03/07/2009	102.893761	1.476241p
Stakeholder BGI Japanese Equity Index Fund **	K498	NK	03/07/2009	80.331087	0.345717p
Stakeholder BGI Pacific Rim Equity Index Fund **	K495	NH	03/07/2009	101.587370	1.081338p
Stakeholder BGI UK Equity Index Fund **	US19	JP	03/07/2009	96.747522	1.961402p
Stakeholder BGI US Equity Index Fund **	K490	NJ	03/07/2009	80.933472	0.311302p
Stakeholder BGI World ex UK Index Fund Fund **	US20	JQ	03/07/2009	101.325205	0.759365p
Stakeholder HSBC Life Amanah Pension Fund	US26	JB	03/07/2009	104.596879	0.992772p
Stakeholder JP Morgan Life Growth Fund (By concession only)	Y726	YM	03/07/2009	71.649465	0.282558p
Stakeholder JP Morgan Life Moderate Fund	K955	KE	03/07/2009	151.718540	0.145004p
Stakeholder Newton 60:40 Global Equity Fund	US24	KJ	03/07/2009	110.921524	0.125142p
Stakeholder Newton UK Equity Fund	US23	JV	03/07/2009	115.272230	0.321611p
Stakeholder Standard Life Investments UK Equity Select Fund	ZQ48	HR	03/07/2009	151.621993	1.206998p
Stakeholder Standard Life Investments UK Opportunities Fund	US27	K6	03/07/2009	115.824579	1.166693p
Stakeholder UBS Global Optimal Fund	US25	KT	03/07/2009	92.294893	0.354375p

The price shown is the price at which units in each of the Investment Funds are both bought and sold on the date shown.

The information on this site is for qualified advisers only and must not be relied on by anyone else. If you are not an adviser you should go to our main website for information about our products and services.

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Standard Life Assurance Limited (SC286833) is registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH and is authorised and regulated by the Financial Services Authority. 0131 225 2552. Calls may be recorded/monitored.

Individual and Group Stakeholder Funds