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 105.5c none 0.00c 0.00% 25/04/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 25/04/2017
Euro Corporate Bond Fund Latest factsheet unavailable 190.7c none 0.00c 0.00% 25/04/2017
Euro Global Liquidity Fund Download latest factsheet 99.6c none 0.00c 0.00% 25/04/2017
European Equity Fund Latest factsheet unavailable 637.1c up 14.80c 2.38% 25/04/2017
Eurozone Government Bond Fund Download latest factsheet 4040c up 0.80c 0.02% 25/04/2017
Global Absolute Return Strategies Fund Download latest factsheet 159c up 0.50c 0.32% 25/04/2017
Global Equity Fund Download latest factsheet 5010.1c down -51.30c -1.01% 25/04/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 151.4c up 0.50c 0.33% 25/04/2017
International Stockmarkets Fund Latest factsheet unavailable 1001c down -1.80c -0.18% 25/04/2017
Japanese Equity Fund Latest factsheet unavailable 255c down -4.30c -1.66% 25/04/2017
Managed Fund Download latest factsheet 5259.3c down -2.40c -0.05% 25/04/2017
North American Equity Fund Latest factsheet unavailable 575.2c down -9.20c -1.57% 25/04/2017
Pacific Basin Equity Fund Latest factsheet unavailable 412c down -4.00c -0.96% 25/04/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 262.4c up 1.30c 0.50% 25/04/2017
Property Fund Download latest factsheet 2999.6c down -3.40c -0.11% 25/04/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 98c none 0.00c 0.00% 25/04/2017
Standard Life Global REIT Fund Download latest factsheet 92.4c up 1.45c 1.60% 25/04/2017
UK Equity Fund Latest factsheet unavailable 487.4c down -0.60c -0.12% 25/04/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.5c down -0.10c -0.06% 25/04/2017
Eurozone Government Bond Fund Latest factsheet unavailable 330.5c up 0.10c 0.03% 25/04/2017
International Stockmarkets Fund Latest factsheet unavailable 272.6c down -0.50c -0.18% 25/04/2017
Managed Fund Latest factsheet unavailable 282.3c down -0.20c -0.07% 25/04/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 25/04/2017
Global Equity Fund Latest factsheet unavailable 234.9c down -2.40c -1.01% 25/04/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 159c up 0.50c 0.32% 25/04/2017
North American Equity Fund Latest factsheet unavailable 280.2c down -4.50c -1.58% 25/04/2017
Pacific Basin Equity Fund Latest factsheet unavailable 377.1c down -3.60c -0.95% 25/04/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 25/04/2017
Eurozone Government Bond Fund Download latest factsheet 316.9c up 0.10c 0.03% 25/04/2017
Global Equity Fund Download latest factsheet 231.2c down -2.40c -1.03% 25/04/2017
Managed Fund Download latest factsheet 317.9c down -0.10c -0.03% 25/04/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 25/04/2017. 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.