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% 29/05/2017
Cash Fund Download latest factsheet 592.9c none 0.00c 0.00% 29/05/2017
Euro Corporate Bond Fund Latest factsheet unavailable 191.1c none 0.00c 0.00% 29/05/2017
Euro Global Liquidity Fund Download latest factsheet 99.5c none 0.00c 0.00% 29/05/2017
European Equity Fund Latest factsheet unavailable 653.8c down -1.80c -0.28% 29/05/2017
Eurozone Government Bond Fund Download latest factsheet 4072.6c up 14.40c 0.36% 29/05/2017
Global Absolute Return Strategies Fund Download latest factsheet 160.3c none 0.00c 0.00% 29/05/2017
Global Equity Fund Download latest factsheet 5127.6c up 10.40c 0.20% 29/05/2017
Global Inflation Linked Bond Fund Latest factsheet unavailable 151.1c none 0.00c 0.00% 29/05/2017
International Stockmarkets Fund Latest factsheet unavailable 1019.2c up 3.20c 0.32% 29/05/2017
Japanese Equity Fund Latest factsheet unavailable 260.1c up 2.00c 0.78% 29/05/2017
Managed Fund Download latest factsheet 5342.8c up 13.00c 0.24% 29/05/2017
North American Equity Fund Latest factsheet unavailable 582.9c up 4.20c 0.73% 29/05/2017
Pacific Basin Equity Fund Latest factsheet unavailable 420.1c up 1.30c 0.31% 29/05/2017
Pan European Smaller Companies Fund Latest factsheet unavailable 271.7c none 0.00c 0.00% 29/05/2017
Property Fund Download latest factsheet 3000.7c down -2.20c -0.07% 29/05/2017
Standard Life Enhanced Diversification Growth Fund Latest factsheet unavailable 100.1c up 0.20c 0.20% 29/05/2017
Standard Life Global REIT Fund Download latest factsheet 90.8c down -0.15c -0.17% 29/05/2017
UK Equity Fund Latest factsheet unavailable 493.8c down -2.20c -0.44% 29/05/2017

 

Series 4 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 159.6c none 0.00c 0.00% 29/05/2017
Eurozone Government Bond Fund Latest factsheet unavailable 333.1c up 1.20c 0.36% 29/05/2017
International Stockmarkets Fund Latest factsheet unavailable 277.6c up 0.90c 0.32% 29/05/2017
Managed Fund Latest factsheet unavailable 286.9c up 0.70c 0.24% 29/05/2017

 

Series 7 Active Funds

Fund   Price Daily Change Updated
Cash Fund Latest factsheet unavailable 156.4c none 0.00c 0.00% 29/05/2017
Global Equity Fund Latest factsheet unavailable 240.4c up 0.40c 0.17% 29/05/2017
Global Equity Fund (Euro Hedge) Latest factsheet unavailable 166.2c up 0.20c 0.12% 29/05/2017
North American Equity Fund Latest factsheet unavailable 283.9c up 2.00c 0.71% 29/05/2017
Pacific Basin Equity Fund Latest factsheet unavailable 384.5c up 1.20c 0.31% 29/05/2017

 

Series 8 Active Funds

Fund   Price Daily Change Updated
Cash Fund Download latest factsheet 158.3c none 0.00c 0.00% 29/05/2017
Eurozone Government Bond Fund Download latest factsheet 319.4c up 1.20c 0.38% 29/05/2017
Global Equity Fund Download latest factsheet 236.6c up 0.50c 0.21% 29/05/2017
Managed Fund Download latest factsheet 323c up 0.80c 0.25% 29/05/2017

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 29/05/2017. 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.