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Executive Pension Plus fund prices
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Price shown as at 21/05/2012

Fund name and link to factsheet
Price
Daily Change
Standard Life Balanced
157.7c
0.30c 0.19%
Standard Life Balanced Multi Manager Fund
115.7c
1.40c 1.20%
Standard Life Cash
112.0c
0.00c 0.00%
Standard Life Cautious Managed
155.0c
0.50c 0.32%
Standard Life Consensus Fund
109.9c
0.40c 0.36%
Standard Life Corporate Bond
140.7c
0.00c 0.00%
Standard Life Euro Inflation Linked Bond
114.1c
0.00c 0.00%
Standard Life European Equity
171.4c
2.10c 1.21%
Standard Life European Equity Multi-Manager
100.7c
1.10c 1.08%
Standard Life European Equity Tracker
104.4c
0.50c 0.48%
Standard Life Fixed Interest
135.7c
0.70c 0.52%
Standard Life GARS Fund
133.3c
0.00c 0.00%
Standard Life Global Equity Multi-Manager
117.6c
2.10c 1.75%
Standard Life Global Equity Tracker
117.0c
0.50c 0.43%
Standard Life Government Bond Tracker
127.7c
0.00c 0.00%
Standard Life Irish Equity
58.8c
0.20c 0.34%
Standard Life Irish Equity Tracker
57.4c
0.30c 0.52%
Standard Life Japanese Equity
119.5c
1.30c 1.10%
Standard Life Japanese Equity Multi-Manager
75.0c
1.50c 1.96%
Standard Life Japanese Equity Tracker
92.1c
2.50c 2.79%
Standard Life Managed
124.2c
1.40c 1.12%
Standard Life North American Equity
138.5c
2.30c 1.63%
Standard Life North American Equity Multi-Manager
113.5c
2.30c 1.99%
Standard Life North American Equity Tracker
118.3c
1.10c 0.92%
Standard Life Pacific Basin Equity
234.2c
6.30c 2.62%
Standard Life Pacific Basin Equity Multi-Manager
158.8c
4.20c 2.58%
Standard Life Pacific Basin Equity Tracker
178.7c
1.20c 0.68%
Standard Life Pension Property
215.5c
0.00c 0.00%
Standard Life UK Equity
175.5c
2.70c 1.52%
Standard Life UK Equity Multi-Manager
116.2c
1.10c 0.94%
Standard Life UK Equity Tracker
106.3c
1.30c 1.21%
Standard Life UK Smaller Companies
206.2c
0.60c 0.29%


The Cash fund has been closed to new investments and fund switches on most products since 9 June 2010.
Closure of Cash fund (PDF) 63KB

The UK Smaller Companies fund has been closed to all new investments and fund switches since 24 June 2011.

The nine Standard Life Tracker funds listed above will close to new and existing investments and fund switches on 28th May 2012.
Closure of Tracker funds - FAQs (PDF) 60KB

About the prices
The price shown is the price of units in each of the Investment Funds on the 21/05/2012. 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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The information on this site is for qualified advisers only and must not be relied on by anyone else. If you are not a qualified adviser, please go to www.standardlife.ie for information about our products and services.

Important Legal Notice.
This site features Irish products provided for residents of the Republic of Ireland by Standard Life Assurance Limited and other subsidiaries of Standard Life plc.
Standard Life Assurance Limited is registered in Ireland (905495) at 90 St Stephen's Green, Dublin 2 and Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH.
Standard Life Assurance Limited is authorised and regulated by the Financial Services Authority in the UK and is regulated by the Central Bank of Ireland for conduct of business rules.
2012 Standard Life