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 down -0.20c -0.19% 24/02/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 24/02/2017
Euro Corporate Bond Fund Latest factsheet unavailable 190.6c up 0.50c 0.26% 24/02/2017
Euro Global Liquidity Fund Download latest factsheet 99.7c none 0.00c 0.00% 24/02/2017
European Equity Fund Latest factsheet unavailable 608c up 1.60c 0.26% 24/02/2017
Eurozone Government Bond Fund Download latest factsheet 4003.1c up 17.00c 0.43% 24/02/2017
Global Absolute Return Strategies Fund Download latest factsheet 159c none 0.00c 0.00% 24/02/2017
Global Equity Fund Download latest factsheet 5095.5c down -13.40c -0.26% 24/02/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 148.5c up 0.40c 0.27% 24/02/2017
International Stockmarkets Fund Latest factsheet unavailable 1000.8c down -2.90c -0.29% 24/02/2017
Japanese Equity Fund Latest factsheet unavailable 266.1c down -0.50c -0.19% 24/02/2017
Managed Fund Download latest factsheet 5244.8c down -5.40c -0.10% 24/02/2017
North American Equity Fund Latest factsheet unavailable 589.3c down -4.40c -0.74% 24/02/2017
Pacific Basin Equity Fund Latest factsheet unavailable 413.4c down -0.70c -0.17% 24/02/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 247.8c up 0.90c 0.36% 24/02/2017
Property Fund Download latest factsheet 2966.1c up 0.80c 0.03% 24/02/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 99.2c none 0.00c 0.00% 24/02/2017
Standard Life Global REIT Fund Download latest factsheet 91.5c up 1.24c 1.37% 24/02/2017
UK Equity Fund Latest factsheet unavailable 484.3c up 1.70c 0.35% 24/02/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.6c none 0.00c 0.00% 24/02/2017
Eurozone Government Bond Fund Latest factsheet unavailable 327.4c up 1.40c 0.43% 24/02/2017
International Stockmarkets Fund Latest factsheet unavailable 272.5c down -0.80c -0.29% 24/02/2017
Managed Fund Latest factsheet unavailable 281.5c down -0.30c -0.11% 24/02/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 24/02/2017
Global Equity Fund Latest factsheet unavailable 238.8c down -0.60c -0.25% 24/02/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 159.7c up 0.20c 0.12% 24/02/2017
North American Equity Fund Latest factsheet unavailable 287c down -2.20c -0.76% 24/02/2017
Pacific Basin Equity Fund Latest factsheet unavailable 378.4c down -0.60c -0.16% 24/02/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 24/02/2017
Eurozone Government Bond Fund Download latest factsheet 314c up 1.30c 0.42% 24/02/2017
Global Equity Fund Download latest factsheet 235.1c down -0.70c -0.30% 24/02/2017
Managed Fund Download latest factsheet 316.9c down -0.30c -0.10% 24/02/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 24/02/2017. 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.