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 105.9c none 0.00c 0.00% 21/02/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 21/02/2017
Euro Corporate Bond Fund Latest factsheet unavailable 190.1c up 0.40c 0.21% 21/02/2017
Euro Global Liquidity Fund Download latest factsheet 99.7c down -0.10c -0.10% 21/02/2017
European Equity Fund Latest factsheet unavailable 603.2c up 2.30c 0.38% 21/02/2017
Eurozone Government Bond Fund Download latest factsheet 3983c down -9.40c -0.24% 21/02/2017
Global Absolute Return Strategies Fund Download latest factsheet 158.5c down -0.20c -0.13% 21/02/2017
Global Equity Fund Download latest factsheet 5045.5c down -0.70c -0.01% 21/02/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 149c up 0.30c 0.20% 21/02/2017
International Stockmarkets Fund Latest factsheet unavailable 992c up 5.30c 0.54% 21/02/2017
Japanese Equity Fund Latest factsheet unavailable 261.5c down -0.70c -0.27% 21/02/2017
Managed Fund Download latest factsheet 5199.9c up 19.20c 0.37% 21/02/2017
North American Equity Fund Latest factsheet unavailable 584.6c up 4.00c 0.69% 21/02/2017
Pacific Basin Equity Fund Latest factsheet unavailable 407c up 2.70c 0.67% 21/02/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 244.9c down -1.10c -0.45% 21/02/2017
Property Fund Download latest factsheet 2964.1c up 1.60c 0.05% 21/02/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 98.7c up 0.10c 0.10% 21/02/2017
Standard Life Global REIT Fund Download latest factsheet 89.9c up 0.14c 0.16% 21/02/2017
UK Equity Fund Latest factsheet unavailable 480.2c up 4.50c 0.95% 21/02/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.5c down -0.10c -0.06% 21/02/2017
Eurozone Government Bond Fund Latest factsheet unavailable 325.8c down -0.80c -0.24% 21/02/2017
International Stockmarkets Fund Latest factsheet unavailable 270.1c up 1.40c 0.52% 21/02/2017
Managed Fund Latest factsheet unavailable 279.1c up 1.00c 0.36% 21/02/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 21/02/2017
Global Equity Fund Latest factsheet unavailable 236.4c down -0.10c -0.04% 21/02/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 158.7c down -0.40c -0.25% 21/02/2017
North American Equity Fund Latest factsheet unavailable 284.7c up 1.90c 0.67% 21/02/2017
Pacific Basin Equity Fund Latest factsheet unavailable 372.4c up 2.40c 0.65% 21/02/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 21/02/2017
Eurozone Government Bond Fund Download latest factsheet 312.4c down -0.80c -0.26% 21/02/2017
Global Equity Fund Download latest factsheet 232.8c down -0.10c -0.04% 21/02/2017
Managed Fund Download latest factsheet 314.2c up 1.20c 0.38% 21/02/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 21/02/2017. 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.