Standard Life Investments

Fund filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.

Results filtered by - Fund Type , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet11.1114Up0.010.09%19/01/2018
Asian Equities Fund D Acc USDFactsheet53.8303Up0.290.54%19/01/2018
China Equities Fund D Acc USDFactsheet77.8121Up0.370.48%19/01/2018
China Equities Fund D Acc Unhedged GBPFactsheet20.2284Up0.100.50%19/01/2018
Continental European Equity Income Fund D Acc EURFactsheet13.7670Up0.080.58%19/01/2018
Continental European Equity Income Fund D Acc Hedged GBPFactsheet13.7602Up0.080.58%19/01/2018
Continental European Equity Income Fund D Acc Unhedged GBPFactsheet14.5519Up0.080.55%19/01/2018
Continental European Equity Income Fund D Inc EURFactsheet12.8011Up0.070.55%19/01/2018
Continental European Equity Income Fund D Inc Hedged GBPFactsheet12.7262Up0.070.55%19/01/2018
Continental European Equity Income Fund D Inc Unhedged GBPFactsheet13.4919Up0.080.60%19/01/2018
Euro Government All Stocks Fund D Acc EUR14.5241None0.000.00%19/01/2018
European Corporate Bond Fund D Acc EURFactsheet18.7452Up0.010.05%19/01/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.6628None0.000.00%19/01/2018
European Equities Fund D Acc EURFactsheet14.8002Up0.100.68%19/01/2018
European Equity Unconstrained Fund D Acc EURFactsheet17.2163Up0.140.82%19/01/2018
European High Yield Bond Fund D Acc EURFactsheet20.3300None0.000.00%19/01/2018
European Smaller Companies Fund D Acc EUR31.8193Up0.170.54%19/01/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.9045Down-0.01-0.08%19/01/2018
Global Absolute Return Strategies Fund D Acc Hedged CHFFactsheet11.4647Down-0.01-0.09%19/01/2018
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet13.1957Down-0.01-0.08%19/01/2018
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1906.000Down-2.00-0.10%19/01/2018
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet132.2159Down-0.12-0.09%19/01/2018
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet13.1184Down-0.01-0.08%19/01/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet12.1410Down-0.01-0.08%19/01/2018
Global Bond Fund D Acc Unhedged GBPFactsheet11.9132Up0.010.08%19/01/2018
Global Corporate Bond Fund D Acc Hedged EUR13.3271Down-0.02-0.15%19/01/2018
Global Corporate Bond Fund D Acc Hedged GBP13.8658Down-0.02-0.14%19/01/2018
Global Corporate Bond Fund D Acc USD13.8899Down-0.02-0.14%19/01/2018
Global Equities Fund D Acc USD37.7376Up0.090.24%19/01/2018
Global Equities Fund D Acc Unhedged EUR28.9840Up0.080.28%19/01/2018
Global Equities Fund D Acc Unhedged GBP30.3839Up0.080.26%19/01/2018
Global Equity Impact Fund D Acc Unhedged EUR10.3242None0.000.00%19/01/2018
Global Equity Impact Fund D Inc Unhedged EUR10.3091None0.000.00%19/01/2018
Global High Yield Bond Fund D Acc Hedged EUR13.4669None0.000.00%19/01/2018
Global High Yield Bond Fund D Acc Hedged GBP14.2946None0.000.00%19/01/2018
Global High Yield Bond Fund D Acc USD16.5808None0.000.00%19/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.3301None0.000.00%19/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.8677None0.000.00%19/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet127.2705Down-0.02-0.02%19/01/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet17.1344None0.000.00%19/01/2018
Global REIT Focus Fund D Acc EURFactsheet10.7381Down-0.04-0.37%19/01/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.9723None0.000.00%19/01/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.9550Up0.131.10%19/01/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet15.9939Up0.171.07%19/01/2018
Japanese Equities Fund D Acc JPYFactsheet2281.000Up19.000.84%19/01/2018
Total Return Credit Fund D Acc Hedged EURFactsheet10.9705None0.000.00%19/01/2018
Total Return Credit Fund D Inc Hedged EURFactsheet9.9489None0.000.00%19/01/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIID
Asian Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc Unhedged GBPFactsheetKIID
Continental European Equity Income Fund D Acc EURFactsheetKIID
Continental European Equity Income Fund D Acc Hedged GBPFactsheetKIID
Continental European Equity Income Fund D Acc Unhedged GBPFactsheetKIID
Continental European Equity Income Fund D Inc EURFactsheetKIID
Continental European Equity Income Fund D Inc Hedged GBPFactsheetKIID
Continental European Equity Income Fund D Inc Unhedged GBPFactsheetKIID
Euro Government All Stocks Fund D Acc EURKIID
European Corporate Bond Fund D Acc EURFactsheetKIID
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIID
European Equities Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURKIID
Global Absolute Return Strategies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged CHFFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund D Inc EURFactsheetKIID
Global Bond Fund D Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Corporate Bond Fund D Acc Hedged GBPKIID
Global Corporate Bond Fund D Acc USDKIID
Global Equities Fund D Acc USDKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equities Fund D Acc Unhedged GBPKIID
Global Equity Impact Fund D Acc Unhedged EURKIID
Global Equity Impact Fund D Inc Unhedged EURKIID
Global High Yield Bond Fund D Acc Hedged EURKIID
Global High Yield Bond Fund D Acc Hedged GBPKIID
Global High Yield Bond Fund D Acc USDKIID
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USDFactsheetGuideKIID
Global REIT Focus Fund D Acc EURFactsheetGuideKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIID
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheetKIID
Japanese Equities Fund D Acc JPYFactsheetKIID
Total Return Credit Fund D Acc Hedged EURFactsheetKIID
Total Return Credit Fund D Inc Hedged EURFactsheetKIID