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Corporate 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
Corp Stakeholder Cautious Managed Fund Fund Factsheet Icon AX79 F8 21/11/2008 121.967842 1.048447p
Corp Stakeholder Corporate Bond Fund Fund Factsheet Icon ZR73 HH 21/11/2008 127.180429 0.700764p
Corp Stakeholder Ethical Fund Fund Factsheet Icon AX81 G7 21/11/2008 102.975331 2.263431p
Corp Stakeholder European Equity Tracker Fund Fund Factsheet Icon ZR90 H4 21/11/2008 109.895800 5.161080p
Corp Stakeholder European Fund Fund Factsheet Icon AX80 FE 21/11/2008 101.227728 4.261547p
Corp Stakeholder Fixed Interest Fund Fund Factsheet Icon AX82 FP 21/11/2008 133.360445 1.170218p
Corp Stakeholder FTSE* Tracker Fund Fund Factsheet Icon AX83 G6 21/11/2008 89.658368 4.201051p
Corp Stakeholder Global Equity 50:50 Fund Fund Factsheet Icon ZQ10 HT 21/11/2008 111.363780 5.619928p
Corp Stakeholder Global Equity 50:50 Tracker Fund Fund Factsheet Icon ZQ04 H8 21/11/2008 96.868288 5.395146p
Corp Stakeholder Index-Linked Fund Fund Factsheet Icon AX85 FL 21/11/2008 139.888978 1.594472p
Corp Stakeholder Japanese Fund Fund Factsheet Icon AX86 FJ 21/11/2008 57.627551 1.877345p
Corp Stakeholder Managed Fund Fund Factsheet Icon AX87 FA 21/11/2008 103.134655 3.179335p
Corp Stakeholder North American Fund Fund Factsheet Icon AX88 FK 21/11/2008 69.854824 3.684342p
Corp Stakeholder Overseas Fixed Interest Fund Fund Factsheet Icon AX89 G9 21/11/2008 168.259866 3.435612p
Corp Stakeholder Overseas Fund Fund Factsheet Icon AX84 FO 21/11/2008 85.722334 4.801793p
Corp Stakeholder Overseas Tracker Fund Fund Factsheet Icon ZQ31 H5 21/11/2008 98.101278 6.313024p
Corp Stakeholder Property Fund
(Closed to new business - except group contracts)		 Fund Factsheet Icon AX90 FM 21/11/2008 144.293432 0.407128p
Corp Stakeholder Protection Fund Fund Factsheet Icon AX91 F9 21/11/2008 130.769912 2.014830p
Corp Stakeholder Sterling Fund Fund Factsheet Icon AX92 GS 21/11/2008 130.168735 0.075236p
Corp Stakeholder Stock Exchange Fund Fund Factsheet Icon AX93 FB 21/11/2008 102.406034 3.199087p
Corp Stakeholder UK Equity Fund Fund Factsheet Icon AX94 FN 21/11/2008 89.617454 3.975175p
Corp Stakeholder UK Fixed Interest Fund Fund Factsheet Icon AX95 G8 21/11/2008 131.723753 1.052696p
Corp Stakeholder US Equity Tracker Fund Fund Factsheet Icon ZQ53 H2 21/11/2008 77.270721 5.435120p
*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.

Fund

 Factsheet Fund Codes
Citicode
Provider
 Date Price Daily Change
Corporate Stakeholder Aberdeen Multi-Asset (ex Property) Fund (By concession only) Fund Factsheet Icon S715 KA 20/11/2008 144.531083 0.811032p
Corporate Stakeholder Baillie Gifford Managed Pension Fund (By concession only) Fund Factsheet Icon SL03 KC 20/11/2008 111.744758 0.731299p
Corporate Stakeholder Baillie Gifford UK Equity Pension Fund (By concession only) Fund Factsheet Icon ZR57 KU 20/11/2008 101.305156 1.938249p
Corporate Stakeholder Baillie Gifford Worldwide Equity Fund (By concession only) Fund Factsheet Icon ZR61 KI 20/11/2008 108.295482 1.277400p
Corporate Stakeholder BGI >15yr Gilt Index Fund Fund Factsheet Icon K512 ND 21/11/2008 103.485265 0.882801p
Corporate Stakeholder BGI >5yr Gilt Index Fund Fund Factsheet Icon K509 NB 21/11/2008 101.679691 0.885077p
Corporate Stakeholder BGI Concensus Index Fund Fund Factsheet Icon K506 JU 21/11/2008 76.444274 2.533861p
Corporate Stakeholder BGI European Equity Index Fund Fund Factsheet Icon K504 NF 21/11/2008 70.736068 3.332391p
Corporate Stakeholder BGI Global Equity 50:50 Index Fund Fund Factsheet Icon K501 JO 21/11/2008 69.891626 3.123368p
Corporate Stakeholder BGI Japanese Equity Index Fund Fund Factsheet Icon K499 NK 21/11/2008 77.546215 0.924253p
Corporate Stakeholder BGI Pacific Rim Equity Index Fund Fund Factsheet Icon K496 NH 21/11/2008 75.357273 1.242013p
Corporate Stakeholder BGI UK Equity Index Fund Fund Factsheet Icon K493 JP 21/11/2008 65.053249 2.993236p
Corporate Stakeholder BGI US Equity Index Fund Fund Factsheet Icon K491 NJ 21/11/2008 75.538928 5.469119p
Corporate Stakeholder BGI World (ex UK) Index Fund Fund Factsheet Icon K488 JQ 21/11/2008 74.804647 4.129492p
Corporate Stakeholder HSBC Life Amanah Pension (By concession only) Fund Factsheet Icon RY27 JB 20/11/2008 97.176192 1.499234p
Corporate Stakeholder JP Morgan Life Growth Fund (By concession only) Fund Factsheet Icon Y727 YM 20/11/2008 62.550585 0.395532p
Corporate Stakeholder JP Morgan Life Moderate Fund (By concession only) Fund Factsheet Icon S716 KE 20/11/2008 138.009004 0.758452p


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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