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Fund Prices
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Price shown as at 06/02/2012

Synergy Fund
Price
Daily change
Standard Life Balanced Multi-Manager
117.4c
0.50c 0.43%
Standard Life Balanced Tracker
112.0c
0.40c 0.36%
Standard Life Barclays Multi-Asset Protected 85 Fund
107.7c
0.10c 0.09%
Standard Life Cash
112.0c
0.00c 0.00%
Standard Life Cautious Managed
152.5c
0.50c 0.33%
Standard Life China Equity Fund
78.4c
0.50c 0.64%
Standard Life Corporate Bond
137.3c
0.30c 0.22%
Standard Life Euro Global Liquidity Fund
99.7c
0.00c 0.00%
Standard Life Euro Inflation Linked Bond
113.2c
1.20c 1.07%
Standard Life European Equity
179.2c
1.70c 0.96%
Standard Life European Equity Multi-Manager
108.1c
1.20c 1.12%
Standard Life European Equity Tracker
112.6c
0.10c 0.09%
Standard Life European Ethical Equity Fund
59.9c
0.10c 0.17%
Standard Life European Smaller Companies Fund
102.5c
1.21c 1.20%
Standard Life Fixed Interest
132.7c
0.10c 0.08%
Standard Life GARS Fund
132.7c
0.10c 0.08%
Standard Life Global Equity Multi-Manager
118.9c
0.40c 0.34%
Standard Life Global Equity Tracker
119.2c
0.40c 0.34%
Standard Life Global REIT Fund
59.4c
0.77c 1.31%
Standard Life Global Selector
140.5c
1.30c 0.93%
Standard Life Government Bond Tracker
125.9c
0.40c 0.32%
Standard Life Indian Equity Fund
65.9c
1.30c 2.01%
Standard Life Irish Equity
59.8c
0.40c 0.67%
Standard Life Irish Equity Tracker
60.9c
0.30c 0.50%
Standard Life Japanese Equity
120.9c
0.10c 0.08%
Standard Life Japanese Equity Multi-Manager
78.5c
0.50c 0.63%
Standard Life Japanese Equity Tracker
94.4c
0.50c 0.53%
Standard Life Managed
125.5c
0.60c 0.48%
Standard Life North American Equity
135.7c
0.20c 0.15%
Standard Life North American Equity Multi-Manager
111.5c
0.30c 0.27%
Standard Life North American Equity Tracker
116.2c
0.20c 0.17%
Standard Life Pacific Basin Equity
250.7c
0.10c 0.04%
Standard Life Pacific Basin Equity Multi-Manager
169.3c
0.20c 0.12%
Standard Life Pacific Basin Equity Tracker
186.8c
2.10c 1.14%
Standard Life Property
195.8c
0.00c 0.00%
Standard Life UK Equity
185.0c
1.70c 0.93%
Standard Life UK Equity Multi-Manager
117.2c
0.70c 0.60%
Standard Life UK Equity Tracker
112.5c
1.10c 0.99%
Standard Life UK Smaller Companies
195.8c
0.90c 0.46%




Standard Life Cash fund closed to new business and fund switches since 9 June 2010. Click here for more information
Standard Life UK Smaller Companies fund closed to new business and fund switches since 24 June 2011.

About the prices
The price shown is the price of units in each of the investment funds on 06/02/2012. The prices on this page are guides only for the date shown and maybe rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here.

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