2    How we manage your unit-linked investments
(i) The Unit Pricing Committee is responsible for:
  • fund pricing
  • making sure that the fund always holds enough units
  • the use of discretion in treating policyholders fairly
  • overseeing the performance of State Street who are an independent specialist fund accounting provider
  • ensuring that each unit-linked fund is invested in a way that meets its investment and risk objectives
  • overseeing the investment performance of Aberdeen Standard Investments who are responsible for managing the unit-linked funds in accordance with the Society’s investment guidelines
The role of Aberdeen Standard Investments is to find investment opportunities to achieve the fund objectives. They have extensive knowledge of the companies, markets and territories in which investments can be made.
What is a unit-linked fund? Back to front page Working out the value of your investments