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 106c none 0.00c 0.00% 23/03/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 23/03/2017
Euro Corporate Bond Fund Latest factsheet unavailable 189.2c down -0.20c -0.11% 23/03/2017
Euro Global Liquidity Fund Download latest factsheet 99.6c none 0.00c 0.00% 23/03/2017
European Equity Fund Latest factsheet unavailable 609.8c down -9.50c -1.53% 23/03/2017
Eurozone Government Bond Fund Download latest factsheet 3982.4c up 30.20c 0.76% 23/03/2017
Global Absolute Return Strategies Fund Download latest factsheet 158.3c down -0.10c -0.06% 23/03/2017
Global Equity Fund Download latest factsheet 5069.3c up 21.70c 0.43% 23/03/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 148.2c up 0.20c 0.14% 23/03/2017
International Stockmarkets Fund Latest factsheet unavailable 986.1c down -11.10c -1.11% 23/03/2017
Japanese Equity Fund Latest factsheet unavailable 265c up 3.40c 1.30% 23/03/2017
Managed Fund Download latest factsheet 5183.1c down -47.00c -0.90% 23/03/2017
North American Equity Fund Latest factsheet unavailable 573.5c down -6.40c -1.10% 23/03/2017
Pacific Basin Equity Fund Latest factsheet unavailable 409.6c down -5.30c -1.28% 23/03/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 252.1c down -0.10c -0.04% 23/03/2017
Property Fund Download latest factsheet 2970.2c up 0.30c 0.01% 23/03/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 98.5c down -0.90c -0.91% 23/03/2017
Standard Life Global REIT Fund Download latest factsheet 88.9c down -0.54c -0.61% 23/03/2017
UK Equity Fund Latest factsheet unavailable 474.3c down -8.00c -1.66% 23/03/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.6c none 0.00c 0.00% 23/03/2017
Eurozone Government Bond Fund Latest factsheet unavailable 325.7c up 2.40c 0.74% 23/03/2017
International Stockmarkets Fund Latest factsheet unavailable 268.5c down -3.10c -1.14% 23/03/2017
Managed Fund Latest factsheet unavailable 278.2c down -2.60c -0.93% 23/03/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 23/03/2017
Global Equity Fund Latest factsheet unavailable 237.6c up 1.00c 0.42% 23/03/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 161.3c up 0.50c 0.31% 23/03/2017
North American Equity Fund Latest factsheet unavailable 279.3c down -3.10c -1.10% 23/03/2017
Pacific Basin Equity Fund Latest factsheet unavailable 374.9c down -4.90c -1.29% 23/03/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 23/03/2017
Eurozone Government Bond Fund Download latest factsheet 312.3c up 2.40c 0.77% 23/03/2017
Global Equity Fund Download latest factsheet 233.9c up 1.00c 0.43% 23/03/2017
Managed Fund Download latest factsheet 313.3c down -2.90c -0.92% 23/03/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 24/03/2017. 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.