November 2014 fund updates (PDF, 154KB)

Summary of fund changes
November 2014
Life funds
November
2014
Summary of insured fund changes
Event Type
Fund Name
Name change
SL M&G Episode Balanced Life
Fund
To:
SL M&G Episode Allocation Life
Fund
Fund closures
We originally wrote to our customers to tell
them that our funds were changing in May
2013 from “Manager of Manager” funds to
single manager funds, which were to be
managed by Standard Life Investments.
It’s become clear, following a recent review
of these funds, that they are now very similar
to other funds we offer, which are also
managed by Standard Life Investments. As
a result, we closed the funds and switched
them to the new funds. Charges and
additional expenses are unchanged.
Fund
Code
Effective Date
Communication
Date
VI
03/11/2014
02/10/2014
J6
21/11/2014
30/09/2014
J8
28/11/2014
30/09/2014
J7
12/12/2014
30/09/2014
Standard Life Multi Asset (2060% Shares) Life Fund
To:
Standard Life Multi Asset
Managed (20-60% Shares Life
Fund (fund code – F2)
Standard Life UK All
Companies Life Fund
To:
Standard Life UK Equity Life
Fund (fund code – FT)
Standard Life Multi Asset (4085% Shares) Life Fund
To:
Standard Life Managed Life
Fund (fund code – F1)
Summary of fund changes
November 2014
Pension funds
November
2014
Summary of insured fund changes
Event Type
Fund Name
Name change
SL M&G Episode Balanced
Pension Fund
To:
SL M&G Episode Allocation
Pension Fund
Fund closures
We originally wrote to our customers to tell
them that our funds were changing in May
2013 from “Manager of Manager” funds to
single manager funds, which were to be
managed by Standard Life Investments.
It’s become clear, following a recent review
of these funds, that they are now very similar
to other funds we offer, which are also
managed by Standard Life Investments. As
a result, we closed the funds and switched
them to the new funds. Charges and
additional expenses are unchanged.
Fund
Code
Effective Date
Communication
Date
VQ
03/11/2014
02/10/2014
JD
21/11/2014
30/09/2014
JG
28/11/2014
30/09/2014
JF
05/12/2014
30/09/2014
JE
12/12/2014
30/09/2014
JH
19/12/2014
30/09/2014
Standard Life Multi Asset (2060% Shares) Pension Fund
To:
Standard Life Multi Asset
Managed (20-60% Shares)
Pension Fund (fund code – F8)
Standard Life UK All Companies
Pension Fund
To:
Standard Life UK Equity
Pension Fund (fund code – FN)
Standard Life Global Equity
Pension Fund
To:
Contracted In Money Purchase
Plan and the Group Personal
Pension Plan for Larger
Employers.
SL Vanguard FTSE Developed
World ex UK Equity Index
Pension Fund (fund code –
KKFK)
All remaining products
Standard Life International
Equity Pension Fund (fund code
– FO)
Standard Life Multi Asset (4085% Shares) Pension Fund
To:
Standard Life Managed Pension
Fund (fund code – FA)
Standard Life Global (ex UK)
Equity Pension Fund
To:
Standard Life Overseas Equity
Pension Fund (fund code – GZ)
Summary of fund changes
November 2014
Sector change
SL First State Global Emerging
Markets Leaders Pension Fund
From:
ABI Global Emerging Equities
To:
ABI Specialist
P2
30/11/2014
12/12/2014
Fund
Code
Effective Date
Communication
Date
AAMK
01/11/2014
N/A
International funds
November
2014
Summary of insured fund changes
Event Type
Fund Name
Fund merger
Vanguard merged the Vanguard FTSE UK
Equity Index Fund with the Vanguard FTSE
U.K All Share Index Unit Trust Fund on 1
November 2014. As a result, we changed
the name to match these changes.
SL Intl Vanguard FTSE UK
Equity Index Fund
To:
SL Intl Vanguard FTSE UK All
Share Index Fund
The FTSE All World Developed ex UK Index is calculated solely by FTSE International Limited ("FTSE"). FTSE does not
sponsor, endorse or promote this fund. All copyright in the index values and constituent list vests in FTSE. Standard
Life group has obtained a licence from FTSE International Limited 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. "All World" is a trade mark of FTSE.
The FTSE UK Equity Index and the FTSE UK All Share Index Fund is calculated solely by FTSE International Limited
(FTSE). FTSE does not sponsor, endorse or promote this fund. All copyright in the index values and constituent lists vest
in FTSE.
“FTSE®” is a trademark jointly owned by the London Stock Exchange Plc and the Financial Times Limited and is used
by FTSE under licence. “All Share” is a trade mark of FTSE.
Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH.
Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority. www.standardlife.co.uk
GEN1716
1114
© 2014 Standard Life

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