About these prices
The prices on this page are guides only for the date shown and may be rounded. The price 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.
The Cash fund has been closed to new investments and fund switches on most products since 9 June 2010.
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.
The Standard Life Barclays Multi-Asset Protected 85, Cash and India Equity funds are not available on the Synergy PRSA.
You’ll probably be one of many investors in each fund you choose. Sometimes, in exceptional circumstances, we may have to wait before we can switch your funds, transfer or cash in your policy. This is to maintain fairness between those remaining in and those leaving the fund.
This delay could be for up to a month. But for some funds, the delay could be longer:
- It may be for up to 12 months if it’s a property based fund because property and land can take longer to sell.
- If our fund invests in an external fund, the delay could be longer if the rules of the fund allow this.
If we have to delay switching, transferring or cashing in, we’ll use the fund prices on the day the transaction takes place – these prices could be very different from the prices on the day you made the request.
Before you choose a fund you should read its latest fact sheet. We recommend you also speak to your financial adviser.
Warning: The value of this investment may go down as well as up
Warning: This investment may be affected by changes in currency exchange rates
