Active

We actively manage all the funds you’ll find listed below.

Series 2 Active Funds

Fund   Price Daily Change Updated
Absolute Return Global Bond Strategies Fund Download latest factsheet 105.7c down -0.10c -0.09% 30/03/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 30/03/2017
Euro Corporate Bond Fund Latest factsheet unavailable 189.8c none 0.00c 0.00% 30/03/2017
Euro Global Liquidity Fund Download latest factsheet 99.6c none 0.00c 0.00% 30/03/2017
European Equity Fund Latest factsheet unavailable 617.5c up 3.00c 0.49% 30/03/2017
Eurozone Government Bond Fund Download latest factsheet 4016.5c up 6.90c 0.17% 30/03/2017
Global Absolute Return Strategies Fund Download latest factsheet 157.9c up 0.10c 0.06% 30/03/2017
Global Equity Fund Download latest factsheet 5044.4c up 46.30c 0.93% 30/03/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 149.9c up 0.20c 0.13% 30/03/2017
International Stockmarkets Fund Latest factsheet unavailable 995.7c up 11.50c 1.17% 30/03/2017
Japanese Equity Fund Latest factsheet unavailable 262.8c up 4.70c 1.82% 30/03/2017
Managed Fund Download latest factsheet 5220.6c up 44.20c 0.85% 30/03/2017
North American Equity Fund Latest factsheet unavailable 579.8c up 9.40c 1.65% 30/03/2017
Pacific Basin Equity Fund Latest factsheet unavailable 415.9c up 5.50c 1.34% 30/03/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 249.8c up 1.00c 0.40% 30/03/2017
Property Fund Download latest factsheet 2970.9c down -0.60c -0.02% 30/03/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 98.7c up 0.40c 0.41% 30/03/2017
Standard Life Global REIT Fund Download latest factsheet 87.7c down -0.91c -1.02% 30/03/2017
UK Equity Fund Latest factsheet unavailable 477c up 1.20c 0.25% 30/03/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.6c none 0.00c 0.00% 30/03/2017
Eurozone Government Bond Fund Latest factsheet unavailable 328.5c up 0.50c 0.15% 30/03/2017
International Stockmarkets Fund Latest factsheet unavailable 271.2c up 3.20c 1.19% 30/03/2017
Managed Fund Latest factsheet unavailable 280.2c up 2.30c 0.83% 30/03/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 30/03/2017
Global Equity Fund Latest factsheet unavailable 236.4c up 2.10c 0.90% 30/03/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 159.4c up 0.60c 0.38% 30/03/2017
North American Equity Fund Latest factsheet unavailable 282.4c up 4.60c 1.66% 30/03/2017
Pacific Basin Equity Fund Latest factsheet unavailable 380.6c up 5.10c 1.36% 30/03/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 30/03/2017
Eurozone Government Bond Fund Download latest factsheet 315c up 0.60c 0.19% 30/03/2017
Global Equity Fund Download latest factsheet 232.8c up 2.10c 0.91% 30/03/2017
Managed Fund Download latest factsheet 315.5c up 2.70c 0.86% 30/03/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 30/03/2017. The prices on this page are guides only for the date shown and may be 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. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.