Standard Life Investments

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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.

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

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet11.3431Up0.010.09%16/08/2019
Asian Equities Fund D Acc USDFactsheet44.2293Up0.180.41%16/08/2019
China Equities Fund D Acc USDFactsheet62.5682Up0.570.92%16/08/2019
China Equities Fund D Acc Unhedged GBPFactsheet18.5281Up0.020.11%16/08/2019
Continental European Equity Income Fund D Acc EURFactsheet12.9366Up0.050.39%16/08/2019
Continental European Equity Income Fund D Acc Hedged GBPFactsheet13.1237Up0.060.46%16/08/2019
Continental European Equity Income Fund D Inc EURFactsheet11.4848Up0.050.44%16/08/2019
Continental European Equity Income Fund D Inc Hedged GBPFactsheet11.5889Up0.050.43%16/08/2019
Continental European Equity Income Fund D Inc Unhedged GBPFactsheet12.4570Down-0.17-1.35%16/08/2019
Emerging Market Debt Fund D Acc Hedged GBPFactsheet10.2386Down-0.04-0.39%16/08/2019
European Corporate Bond Fund D Acc EURFactsheet19.8003Up0.030.15%16/08/2019
European Corporate Bond Fund D Acc Hedged GBPFactsheet14.6975Up0.020.14%16/08/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOKFactsheet108.4831Up0.190.18%16/08/2019
European Equities Fund D Acc EURFactsheet13.7555Up0.050.36%16/08/2019
European Equity Unconstrained Fund D Acc EURFactsheet15.9758Up0.100.63%16/08/2019
European High Yield Bond Fund D Acc EURFactsheet20.7020Down-0.03-0.14%16/08/2019
European Smaller Companies Fund D Acc EUR30.2526Up0.100.33%16/08/2019
Global Absolute Return Strategies Fund D Acc EURFactsheet12.5025Up0.020.16%16/08/2019
Global Absolute Return Strategies Fund D Acc Hedged CHFFactsheet11.0251Up0.020.18%16/08/2019
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet12.9982Up0.020.15%16/08/2019
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1850.000Up3.000.16%16/08/2019
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet127.7197Up0.220.17%16/08/2019
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet13.2932Up0.020.15%16/08/2019
Global Absolute Return Strategies Fund D Inc EURFactsheet11.5908Up0.020.17%16/08/2019
Global Corporate Bond Fund D Acc Hedged EUR14.0174Up0.080.57%16/08/2019
Global Corporate Bond Fund D Acc Hedged GBP14.8518Up0.080.54%16/08/2019
Global Corporate Bond Fund D Acc Hedged SEKFactsheet108.7665Up0.610.56%16/08/2019
Global Corporate Bond Fund D Acc USD15.2955Up0.090.59%16/08/2019
Global Equities Fund D Acc USD35.6708Down-0.48-1.33%16/08/2019
Global Equities Fund D Acc Unhedged EUR30.2538Down-0.12-0.40%16/08/2019
Global Equities Fund D Acc Unhedged GBP32.7400Down-0.71-2.12%16/08/2019
Global Equity Impact Fund D Acc Unhedged EURFactsheet10.5920Up0.010.09%16/08/2019
Global Equity Impact Fund D Acc Unhedged NOKFactsheet115.7596Down-0.10-0.09%16/08/2019
Global Equity Impact Fund D Inc Unhedged EURFactsheet10.4683Up0.010.10%16/08/2019
Global Equity Impact Fund S Acc USDFactsheet9.9163Down-0.09-0.90%16/08/2019
Global Equity Impact Fund S Acc Unhedged GBPFactsheet11.0484Down-0.18-1.60%16/08/2019
Global High Yield Bond Fund D Acc Hedged EUR13.4819Down-0.05-0.37%16/08/2019
Global High Yield Bond Fund D Acc Hedged GBP14.5789Down-0.05-0.34%16/08/2019
Global High Yield Bond Fund D Acc USD17.3947Down-0.05-0.29%16/08/2019
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet13.2053Up0.151.15%16/08/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet12.9514Up0.141.09%16/08/2019
Global Inflation-Linked Bond Fund D Acc USDFactsheet19.2017Up0.211.11%16/08/2019
Global REIT Focus Fund D Acc EURFactsheet13.3848Up0.181.36%16/08/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR10.1045Up0.020.20%16/08/2019
Global Smaller Companies Fund D Acc USDFactsheet9.8808Down-0.20-1.98%16/08/2019
Global Smaller Companies Fund D Acc Unhedged EURFactsheet10.6932Down-0.11-1.02%16/08/2019
Global Smaller Companies Fund D Acc Unhedged GBPFactsheet11.0011Down-0.31-2.74%16/08/2019
Global Smaller Companies Fund D Acc Unhedged NOKFactsheet103.7294Down-1.28-1.22%16/08/2019
Global Smaller Companies Fund D Acc Unhedged SEKFactsheet116.9825Down-1.30-1.10%16/08/2019
Global Smaller Companies Fund S Acc USDFactsheet9.4587Down-0.19-1.97%16/08/2019
Global Smaller Companies Fund S Acc Unhedged EURFactsheet10.4481Down-0.11-1.04%16/08/2019
Global Smaller Companies Fund S Acc Unhedged GBPFactsheet10.8187Down-0.31-2.79%16/08/2019
Global Smaller Companies Fund S Acc Unhedged SEKFactsheet114.0073Down-1.27-1.10%16/08/2019
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet8.5897Up0.010.12%16/08/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet13.0894Down-0.08-0.61%16/08/2019
Japanese Equities Fund D Acc JPYFactsheet1731.000Down-19.00-1.09%16/08/2019
Total Return Credit Fund D Acc Hedged EURFactsheet11.2614Down-0.02-0.18%16/08/2019
Total Return Credit Fund D Inc Hedged EURFactsheet9.6341Down-0.02-0.21%16/08/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOKFactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USDKIIDAnnual ReportProspectus
Global Equities Fund D Acc USDKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged NOKFactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Inc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc USDFactsheetAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged GBPFactsheetAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged NOKFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EURFactsheetKIIDAnnual ReportProspectus