Passive

The funds listed below are all passively managed.

Passive Funds

Fund   Price Daily Change Updated
SL Vanguard 20+ Year Euro Treasury Index Fund Latest factsheet unavailable 143.8c up 0.40c 0.28% 30/03/2017
SL Vanguard Global Stock Index Fund Download latest factsheet 202.4c up 1.80c 0.90% 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.