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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
Standard Life Stakeholder Cautious Managed Fund Fund Factsheet Icon AX96 F8 03/09/2010156.4 1.08p
Standard Life Stakeholder Corporate Bond Fund Fund Factsheet Icon ZR74 HH 03/09/2010159.1 0.97p
Standard Life Stakeholder Ethical Fund Fund Factsheet Icon AX97 G7 03/09/2010152.7 1.56p
Standard Life Stakeholder European Equity Tracker Fund Fund Factsheet Icon ZQ99 H4 03/09/2010149.2 4.69p
Standard Life Stakeholder European Fund Fund Factsheet Icon AX98 FE 03/09/2010140.8 3.35p
Standard Life Stakeholder Fixed Interest Fund Fund Factsheet Icon AX99 FP 03/09/2010159.7 0.98p
Standard Life Stakeholder FTSE* Tracker Fund Fund Factsheet Icon AY27 G6 03/09/2010133.8 1.64p
Standard Life Stakeholder Global Equity 50:50 Fund Fund Factsheet Icon ZQ11 HT 03/09/2010168.8 3.76p
Standard Life Stakeholder Global Equity 50:50 Tracker Fund Fund Factsheet Icon ZQ05 H8 03/09/2010139.0 2.34p
Standard Life Stakeholder Index-Linked Fund Fund Factsheet Icon ZQ12 FL 03/09/2010161.8 0.20p
Standard Life Stakeholder International Fund Fund Factsheet Icon AY28 FO 03/09/2010135.3 3.25p
Standard Life Stakeholder Japanese Fund Fund Factsheet Icon AY29 FJ 03/09/201068.1 0.81p
Standard Life Stakeholder Long Corporate Bond Fund (only available for Group Standard Life Stakeholder contracts) Fund Factsheet Icon UR30 HB 03/09/2010141.0 1.41p
Standard Life Stakeholder Managed Cash Fund Fund Factsheet Icon CWR2 G4 03/09/2010100.1 0.00p
Standard Life Stakeholder Managed Fund Fund Factsheet Icon AY30 FA 03/09/2010147.9 1.93p
Standard Life Stakeholder North American Fund Fund Factsheet Icon AY31 FK 03/09/201099.5 3.76p
Standard Life Stakeholder Overseas Fund Fund Factsheet Icon ZQ36 GZ 03/09/2010157.2 5.05p
Standard Life Stakeholder Overseas Tracker Fund Fund Factsheet Icon ZQ32 H5 03/09/2010134.7 2.93p
Standard Life Stakeholder Property Fund (Closed to new business for Individual Standard Life Stakeholder only) Fund Factsheet Icon AY32 FM 03/09/2010147.9 0.01p
Standard Life Stakeholder Protection Fund Fund Factsheet Icon AY33 F9 03/09/2010153.7 1.20p
Standard Life Stakeholder Sterling Fund Fund Factsheet Icon AY34 GS 03/09/2010134.7 0.02p
Standard Life Stakeholder Stock Exchange Fund Fund Factsheet Icon AY35 FB 03/09/2010155.1 2.82p
Standard Life Stakeholder UK Equity Fund Fund Factsheet Icon AY36 FN 03/09/2010133.6 1.77p
Standard Life Stakeholder US Equity Tracker Fund Fund Factsheet Icon ZQ54 H2 03/09/2010103.6 2.39p

*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
Standard Life Stakeholder Aberdeen Multi-Asset (ex Property) Fund Fund Factsheet Icon K957 KA 03/09/2010200.4 2.60p
Standard Life Stakeholder Baillie Gifford Managed Pension Fund Fund Factsheet Icon K956 KC 03/09/2010170.0 2.69p
Standard Life Stakeholder Baillie Gifford UK Equity Pension Fund Fund Factsheet Icon ZR58 KU 03/09/2010150.1 2.45p
Standard Life Stakeholder Baillie Gifford Worldwide Equity Fund Fund Factsheet Icon ZR62 KI 03/09/2010157.8 2.40p
Standard Life Stakeholder BlackRock Aquila HP (50:50) Global Equity Pension Fund Fund Factsheet Icon US84 JO 03/09/2010129.5 3.04p
Standard Life Stakeholder BlackRock Aquila HP Consensus Pension Fund Fund Factsheet Icon US21 JU 03/09/2010129.6 2.42p
Standard Life Stakeholder BlackRock Aquila HP European Equity Pension Fund Fund Factsheet Icon K503 NF 03/09/201096.3 2.96p
Standard Life Stakeholder BlackRock Aquila HP Japanese Equity Pension Fund Fund Factsheet Icon K498 NK 03/09/201086.1 0.29p
Standard Life Stakeholder BlackRock Aquila HP Over 15 Year Gilt Pension Fund Fund Factsheet Icon K511 ND 03/09/2010123.6 2.07p
Standard Life Stakeholder BlackRock Aquila HP Over 5 Year Index Linked Gilt Pension Fund Fund Factsheet Icon K508 NB 03/09/2010123.1 1.68p
Standard Life Stakeholder BlackRock Aquila HP Pacific Rim Equity Pension Fund Fund Factsheet Icon K495 NH 03/09/2010140.5 1.76p
Standard Life Stakeholder BlackRock Aquila HP UK Equity Pension Fund Fund Factsheet Icon US19 JP 03/09/2010123.0 1.81p
Standard Life Stakeholder BlackRock Aquila HP US Equity Pension Fund Fund Factsheet Icon K490 NJ 03/09/2010102.3 2.84p
Standard Life Stakeholder BlackRock Aquila HP World (Ex-UK) Equity Pension Fund Fund Factsheet Icon US20 JQ 03/09/2010125.2 2.69p
Standard Life Stakeholder BlackRock Ascent Life (50:50) Global Equity Pension Fund Fund Factsheet Icon US22 JW 03/09/2010121.1 2.92p
Standard Life Stakeholder HSBC Life Amanah Pension Fund Fund Factsheet Icon US26 JB 03/09/2010121.8 2.33p
Standard Life Stakeholder JP Morgan Life Growth Fund (By concession only) Fund Factsheet Icon Y726 YM 03/09/201090.7 1.35p
Standard Life Stakeholder JP Morgan Life Moderate Fund Fund Factsheet Icon K955 KE 03/09/2010187.6 1.75p
Standard Life Stakeholder Newton 50:50 Global Equity Fund Fund Factsheet Icon US24 KJ 03/09/2010138.5 1.69p
Standard Life Stakeholder Newton UK Equity Fund Fund Factsheet Icon US23 JV 03/09/2010149.2 1.74p
Standard Life Stakeholder Standard Life Investments UK Equity Select Fund Fund Factsheet Icon ZQ48 HR 03/09/2010192.0 2.69p
Standard Life Stakeholder Standard Life Investments UK Opportunities Fund Fund Factsheet Icon US27 K6 03/09/2010137.6 2.23p
Standard Life Stakeholder UBS Global Optimal Fund Fund Factsheet Icon US25 KT 03/09/2010115.8 2.75p

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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Please note that adviserzone features UK and offshore products provided by Standard Life Assurance Limited and other subsidiaries of Standard Life plc. Click here for a list of product providers.

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.

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