|
Investment Funds
 
|
Video
|
Price
|
XD
|
Daily Change
|
Yield
|
Updated
|
|
AAA Income Acc
|
|
66.65p
|
-
|  |
-0.36p
|
-0.54%
|
4.94%
|
13/10/2008
|
|
AAA Income CAT Acc
|
|
66.73p
|
-
| |
-0.37p
|
-0.55%
|
3.95%
|
13/10/2008
|
|
AAA Income CAT Inc
|
|
47.96p
|
-
| |
-0.26p
|
-0.54%
|
3.95%
|
13/10/2008
|
|
AAA Income Inc
|
|
47.79p
|
-
| |
-0.26p
|
-0.54%
|
4.94%
|
13/10/2008
|
|
American Equity Unconstrained
|
|
34.83p
|
-
| |
-0.08p
|
-0.23%
|
0.00%
|
13/10/2008
|
|
Asian Pacific Growth
|
|
101.9p
|
-
|  |
5.92p
|
6.17%
|
2.37%
|
13/10/2008
|
|
Capital Protected Fund 1 Acc
|
|
108.2p
|
-
| |
-0.20p
|
-0.18%
|
0%
|
13/10/2008
|
|
Capital Protected Fund 2 Acc
|
|
107.1p
|
-
| |
-1.00p
|
-0.92%
|
0%
|
13/10/2008
|
|
Cash
|
|
57.33p
|
-
| |
0.01p
|
0.02%
|
4.00%
|
13/10/2008
|
|
Corporate Bond Accumulation
|
|
88.45p
|
-
| |
-0.80p
|
-0.90%
|
5.62%
|
13/10/2008
|
|
Corporate Bond Income
|
|
48.84p
|
-
| |
-0.45p
|
-0.91%
|
5.62%
|
13/10/2008
|
|
Ethical Corporate Bond Acc Fund
|
|
48.14p
|
-
| |
-0.28p
|
-0.58%
|
4.43%
|
13/10/2008
|
|
Ethical Corporate Bond Inc Fund
|
|
43.52p
|
-
| |
-0.26p
|
-0.59%
|
4.43%
|
13/10/2008
|
|
European Equity Growth
|
|
69.06p
|
-
| |
-5.00p
|
-6.75%
|
3.27%
|
13/10/2008
|
|
European Ethical Equity Fund
|
|
29.23p
|
-
| |
-2.28p
|
-7.24%
|
2.02%
|
13/10/2008
|
|
Global Advantage Acc
|
|
68.18p
|
-
| |
-3.32p
|
-4.64%
|
3.16%
|
13/10/2008
|
|
Global Advantage CAT Acc
|
|
50.20p
|
-
| |
-2.45p
|
-4.65%
|
3.41%
|
13/10/2008
|
|
Global Advantage Inc
|
|
51.06p
|
-
| |
-2.49p
|
-4.65%
|
3.16%
|
13/10/2008
|
|
Global Equity Unconstrained
|
|
37.56p
|
-
| |
-2.20p
|
-5.53%
|
2.26%
|
13/10/2008
|
|
Global Index Linked Bond Fund Acc
|
|
119.5p
|
-
| |
-1.70p
|
-1.40%
|
1.27%
|
13/10/2008
|
|
Global Index Linked Bond Fund Inc
|
|
114.1p
|
-
| |
-1.60p
|
-1.38%
|
1.27%
|
13/10/2008
|
|
Global REIT Fund Acc
|
|
23.40p
|
-
| |
0.67p
|
2.95%
|
2.50%
|
13/10/2008
|
|
Global REIT Fund Inc
|
|
22.58p
|
-
| |
0.64p
|
2.92%
|
2.50%
|
13/10/2008
|
|
Higher Income Acc
|
|
63.64p
|
-
| |
-1.51p
|
-2.32%
|
10.0%
|
13/10/2008
|
|
Higher Income Inc
|
|
36.98p
|
-
| |
-0.88p
|
-2.32%
|
10.0%
|
13/10/2008
|
|
Japanese Equity Growth
|
|
37.29p
|
-
| |
1.63p
|
4.57%
|
0.00%
|
13/10/2008
|
|
Managed Acc
|
|
84.13p
|
-
| |
-3.77p
|
-4.29%
|
2.92%
|
13/10/2008
|
|
Select Income Fund Acc
|
|
55.06p
|
-
| |
-0.42p
|
-0.76%
|
4.49%
|
13/10/2008
|
|
Select Income Fund Inc
|
|
44.03p
|
-
| |
-0.33p
|
-0.74%
|
4.49%
|
13/10/2008
|
|
UK Equity Growth Acc
|
|
149.1p
|
-
| |
-13.00p
|
-8.02%
|
3.79%
|
13/10/2008
|
|
UK Equity High Alpha Fund Acc
|
|
54.54p
|
-
| |
-5.11p
|
-8.57%
|
2.19%
|
13/10/2008
|
|
UK Equity High Alpha Fund Inc
|
|
33.34p
|
-
| |
-3.13p
|
-8.58%
|
2.19%
|
13/10/2008
|
|
UK Equity High Income Acc
|
|
99.58p
|
-
| |
-7.92p
|
-7.37%
|
4.61%
|
13/10/2008
|
|
UK Equity High Income Inc
|
|
49.42p
|
-
| |
-3.93p
|
-7.37%
|
4.61%
|
13/10/2008
|
|
UK Equity Income Unconstrained Fund Acc
|
|
23.91p
|
-
| |
-2.13p
|
-8.18%
|
6.49%
|
13/10/2008
|
|
UK Equity Income Unconstrained Fund Inc
|
|
23.55p
|
-
| |
-2.09p
|
-8.15%
|
6.49%
|
13/10/2008
|
|
UK Equity Unconstrained Fund
|
|
46.65p
|
-
| |
-4.07p
|
-8.02%
|
5.42%
|
13/10/2008
|
|
UK Ethical Acc
|
|
50.79p
|
-
| |
-3.86p
|
-7.06%
|
3.78%
|
13/10/2008
|
|
UK Gilt Acc
|
|
49.92p
|
-
| |
-0.46p
|
-0.91%
|
4.05%
|
13/10/2008
|
|
UK Gilt Inc
|
|
35.26p
|
-
| |
-0.32p
|
-0.90%
|
4.05%
|
13/10/2008
|
|
UK Opportunities Acc
|
|
88.70p
|
-
| |
-5.13p
|
-5.47%
|
1.75%
|
13/10/2008
|
|
UK Opportunities Inc
|
|
85.01p
|
-
| |
-4.91p
|
-5.46%
|
1.75%
|
13/10/2008
|
|
UK Smaller Companies Acc
|
|
148.3p
|
-
| |
-7.50p
|
-4.81%
|
0.52%
|
13/10/2008
|
|
Unit Trust
|
Video
|
Price
|
XD
|
Daily Change
|
Yield
|
Updated
|
|
Active Plus Bond Trust
|
|
110.8p
|
-
| |
-1.00p
|
-0.89%
|
3.15%
|
13/10/2008
|
|
Cash
|
|
62.74p
|
-
| |
-0.02p
|
-0.03%
|
4.39%
|
01/08/2007
|
|
Dynamic Distribution Acc
|
|
41.50p
|
-
| |
-1.25p
|
-2.92%
|
4.62%
|
13/10/2008
|
|
Dynamic Distribution Inc
|
|
38.43p
|
-
| |
-1.16p
|
-2.93%
|
4.62%
|
13/10/2008
|
|
European Trust
|
|
94.37p
|
-
| |
-7.63p
|
-7.48%
|
4.11%
|
13/10/2008
|
|
European Trust II
|
|
84.10p
|
-
| |
-6.37p
|
-7.04%
|
3.38%
|
13/10/2008
|
|
Global Absolute Return Strategies Fund Acc
|
|
43.22p
|
-
| |
-1.31p
|
-2.94%
|
0%
|
13/10/2008
|
|
Global Equity Trust
|
|
92.24p
|
-
| |
-3.49p
|
-3.65%
|
3.19%
|
13/10/2008
|
|
International Trust
|
|
474.1p
|
-
| |
-5.00p
|
-1.04%
|
2.36%
|
13/10/2008
|
|
Japan Trust
|
|
15.75p
|
-
| |
0.59p
|
3.89%
|
2.42%
|
13/10/2008
|
|
Multi Asset Trust
|
|
75.60p
|
-
| |
-4.08p
|
-5.12%
|
3.47%
|
13/10/2008
|
|
North American Trust
|
|
62.88p
|
-
| |
-0.19p
|
-0.30%
|
1.04%
|
13/10/2008
|
|
Pacific Basin Trust
|
|
44.98p
|
-
| |
2.46p
|
5.79%
|
3.30%
|
13/10/2008
|
|
Pan European Trust
|
|
64.00p
|
-
| |
-5.05p
|
-7.31%
|
5.02%
|
13/10/2008
|
|
Select Property Fund Acc
|
|
39.12p
|
-
| |
0.25p
|
0.64%
|
3.40%
|
13/10/2008
|
|
Select Property Fund Inc
|
|
36.65p
|
-
| |
0.24p
|
0.66%
|
3.40%
|
13/10/2008
|
|
Strategic Investment Allocation Fund
|
|
85.06p
|
-
| |
0.52p
|
0.62%
|
0.73%
|
13/10/2008
|
|
UK Corporate Bond Trust
|
|
102.2p
|
-
| |
-0.80p
|
-0.78%
|
5.03%
|
13/10/2008
|
|
UK Equity General Trust Acc
|
|
114.5p
|
-
| |
-10.30p
|
-8.25%
|
4.68%
|
13/10/2008
|
|
UK Equity General Trust Inc
|
|
63.95p
|
-
| |
-5.76p
|
-8.26%
|
4.68%
|
13/10/2008
|
|
UK Government Bond Trust
|
|
110.6p
|
-
| |
-1.00p
|
-0.90%
|
3.18%
|
13/10/2008
|
|
UK Inflation Linked Bond Trust
|
|
117.7p
|
-
| |
-2.20p
|
-1.84%
|
1.88%
|
13/10/2008
|
|
UK Property Trust Acc
|
|
103.6p
|
-
|  |
0.00p
|
0.00%
|
5.20%
|
13/10/2008
|
|
Tracker Funds
|
Video
|
Price
|
XD
|
Daily Change
|
Yield
|
Updated
|
|
European Equity Index Tracker Fund
|
|
49.23p
|
-
| |
-3.72p
|
-7.02%
|
2.00%
|
13/10/2008
|
|
Japanese Equity Index Tracker Fund
|
|
43.82p
|
-
| |
1.64p
|
3.89%
|
2.00%
|
13/10/2008
|
|
Overseas Bond Index Tracker Fund
|
|
60.46p
|
-
| |
0.60p
|
1.00%
|
4.50%
|
13/10/2008
|
|
Pacific Basin Equity Index Tracker Fund
|
|
56.36p
|
-
| |
0.84p
|
1.51%
|
2.00%
|
13/10/2008
|
|
UK Gilt Index Tracker Fund
|
|
54.31p
|
-
| |
-0.49p
|
-0.89%
|
4.50%
|
13/10/2008
|
|
US Equity Index Tracker Fund
|
|
43.22p
|
-
| |
-0.06p
|
-0.14%
|
2.00%
|
13/10/2008
|
|
Manager of Managers
|
Video
|
Price
|
XD
|
Daily Change
|
Yield
|
Updated
|
|
Eurpn Eq MoM R
|
|
108.40p
|
-
| |
-13.80p
|
-11.29%
|
0%
|
10/10/2008
|
|
Gbl Bd MoM R
|
|
93.05p
|
-
| |
-3.98p
|
-4.10%
|
0%
|
07/11/2007
|
|
Japnse MoM R
|
|
83.53p
|
-
| |
-3.09p
|
-3.57%
|
0%
|
10/10/2008
|
|
Nth Am MoM R
|
|
87.85p
|
-
| |
-4.79p
|
-5.17%
|
0%
|
10/10/2008
|
|
Pac Basin MoM R
|
|
114.60p
|
-
| |
-8.00p
|
-6.53%
|
0%
|
10/10/2008
|
|
UK Bd MoM R
|
|
98.84p
|
-
| |
-1.15p
|
-1.15%
|
0%
|
10/10/2008
|
|
UK Eq MoM R
|
|
96.46p
|
-
| |
-11.34p
|
-10.52%
|
0%
|
10/10/2008
|
About the prices
Investment Funds and Unit Trust
The price shown is the price at which units in each of the Investment Funds are both bought and sold on 13/10/2008. 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.
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.
The underlying yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.
XD
XD means that investors who held the shares before the XD date will be entitled to the forthcoming distribution. For Investment Funds and Cash Unit Trusts, holders of income shares will experience a drop in the price as the accrued income is removed to determine distribution rates.
Standard Life Investments Limited, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) Registered Office 1 George Street Edinburgh EH2 2LL.
The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited, SLTM Limited, Standard Life Investments (Corporate Funds) Limited and SL Capital Partners LLP. Standard Life Investments Limited acts as Investment Manager for Standard Life Assurance Limited and Standard Life Pension Funds Limited.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
All companies are authorised and regulated in the UK by the Financial Services Authority.
©2008 Standard Life Investments.
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