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Individual and Group Stakeholder Funds


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

 Factsheet Fund Codes
Citicode
Provider
 Date Price Daily Change
Stakeholder Cautious Managed Fund Fund Factsheet Icon AX96 F8 12/03/2010 154.600224 0.380212p
Stakeholder Corporate Bond Fund Fund Factsheet Icon ZR74 HH 12/03/2010 148.156324 0.175239p
Stakeholder Ethical Fund Fund Factsheet Icon AX97 G7 12/03/2010 149.612016 0.309138p
Stakeholder European Equity Tracker Fund Fund Factsheet Icon ZQ99 H4 12/03/2010 165.271389 2.551945p
Stakeholder European Fund Fund Factsheet Icon AX98 FE 12/03/2010 151.351782 0.189950p
Stakeholder Fixed Interest Fund Fund Factsheet Icon AX99 FP 12/03/2010 147.981165 0.435675p
Stakeholder FTSE* Tracker Fund Fund Factsheet Icon AY27 G6 12/03/2010 136.720032 0.036961p
Stakeholder Global Equity 50:50 Fund Fund Factsheet Icon ZQ11 HT 12/03/2010 177.716031 0.184650p
Stakeholder Global Equity 50:50 Tracker Fund Fund Factsheet Icon ZQ05 H8 12/03/2010 146.775806 0.399149p
Stakeholder Index-Linked Fund Fund Factsheet Icon ZQ12 FL 12/03/2010 149.292484 1.573480p
Stakeholder International Fund Fund Factsheet Icon AY28 FO 12/03/2010 143.905983 0.003026p
Stakeholder Japanese Fund Fund Factsheet Icon AY29 FJ 12/03/2010 73.520570 0.197213p
Stakeholder Long Corporate Bond Fund
(only available for Group Stakeholder contracts)		 Fund Factsheet Icon UR30 HB 12/03/2010 127.611057 0.352181p
Stakeholder Managed Cash Fund Fund Factsheet Icon CWR2 G4 12/03/2010 100.301487 0.001467p
Stakeholder Managed Fund Fund Factsheet Icon AY30 FA 12/03/2010 150.757609 0.169824p
Stakeholder North American Fund Fund Factsheet Icon AY31 FK 12/03/2010 109.130840 0.273028p
Stakeholder Overseas Fund Fund Factsheet Icon ZQ36 GZ 12/03/2010 168.229388 0.404480p
Stakeholder Overseas Tracker Fund Fund Factsheet Icon ZQ32 H5 12/03/2010 147.078367 0.821499p
Stakeholder Property Fund (Closed to new business for Individual Stakeholder only) Fund Factsheet Icon AY32 FM 12/03/2010 138.696259 0.060720p
Stakeholder Protection Fund Fund Factsheet Icon AY33 F9 12/03/2010 136.203116 1.234798p
Stakeholder Sterling Fund Fund Factsheet Icon AY34 GS 12/03/2010 133.341839 0.019299p
Stakeholder Stock Exchange Fund Fund Factsheet Icon AY35 FB 12/03/2010 163.103438 0.145372p
Stakeholder UK Equity Fund Fund Factsheet Icon AY36 FN 12/03/2010 138.595719 0.041731p
Stakeholder US Equity Tracker Fund Fund Factsheet Icon ZQ54 n/a 12/03/2010 113.383334 0.611320p
*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

 Factsheet Fund Codes
Citicode
Provider
 Date Price Daily Change
Stakeholder Aberdeen Multi-Asset (ex Property) Fund Fund Factsheet Icon K957 KA 12/03/2010 205.565297 0.669009p
Stakeholder Baillie Gifford Managed Pension Fund Fund Factsheet Icon K956 KC 12/03/2010 173.960011 0.180185p
Stakeholder Baillie Gifford UK Equity Pension Fund Fund Factsheet Icon ZR58 KU 12/03/2010 145.454087 0.742165p
Stakeholder Baillie Gifford Worldwide Equity Fund Fund Factsheet Icon ZR62 KI 12/03/2010 160.863225 0.234007p
Stakeholder BlackRock Aquila HP (50:50) Global Equity Pension Fund Fund Factsheet Icon US84 JO 12/03/2010 136.965166 1.039468p
Stakeholder BlackRock Aquila HP Consensus Pension Fund ** Fund Factsheet Icon US21 JU 12/03/2010 135.348283 0.895304p
Stakeholder BlackRock Aquila HP European Equity Pension Fund ** Fund Factsheet Icon K503 NF 12/03/2010 106.592461 1.733357p
Stakeholder BlackRock Aquila HP Japanese Equity Pension Fund ** Fund Factsheet Icon K498 NK 12/03/2010 93.893699 1.022557p
Stakeholder BlackRock Aquila HP Over 15 Year Gilt Pension Fund ** Fund Factsheet Icon K511 ND 12/03/2010 108.446328 0.569215p
Stakeholder BlackRock Aquila HP Over 5 Year Index Linked Gilt Pension Fund ** Fund Factsheet Icon K508 NB 12/03/2010 115.145277 0.485020p
Stakeholder BlackRock Aquila HP Pacific Rim Equity Pension Fund ** Fund Factsheet Icon K495 NH 12/03/2010 149.086831 0.830422p
Stakeholder BlackRock Aquila HP UK Equity Pension Fund ** Fund Factsheet Icon US19 JP 12/03/2010 127.965341 1.064415p
Stakeholder BlackRock Aquila HP US Equity Pension Fund ** Fund Factsheet Icon K490 NJ 12/03/2010 111.829938 0.695007p
Stakeholder BlackRock Aquila HP World (Ex-UK) Equity Pension Fund ** Fund Factsheet Icon US20 JQ 12/03/2010 136.611682 0.869318p
Stakeholder BlackRock Ascent Life (50:50) Global Equity Pension Fund Fund Factsheet Icon US22 JW 12/03/2010 128.939132 0.987546p
Stakeholder HSBC Life Amanah Pension Fund Fund Factsheet Icon US26 JB 12/03/2010 136.922048 0.592774p
Stakeholder JP Morgan Life Growth Fund (By concession only) Fund Factsheet Icon Y726 YM 12/03/2010 94.971170 0.076994p
Stakeholder JP Morgan Life Moderate Fund Fund Factsheet Icon K955 KE 12/03/2010 191.742455 0.169571p
Stakeholder Newton 60:40 Global Equity Fund Fund Factsheet Icon US24 KJ 12/03/2010 145.237539 0.195341p
Stakeholder Newton UK Equity Fund Fund Factsheet Icon US23 JV 12/03/2010 146.054638 0.404577p
Stakeholder Standard Life Investments UK Equity Select Fund Fund Factsheet Icon ZQ48 HR 12/03/2010 201.064679 0.286128p
Stakeholder Standard Life Investments UK Opportunities Fund Fund Factsheet Icon US27 K6 12/03/2010 145.941344 0.963416p
Stakeholder UBS Global Optimal Fund Fund Factsheet Icon US25 KT 12/03/2010 129.111233 0.088634p


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



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