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"

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet10.8309Up0.030.28%14/12/2018
Asian Equities Fund D Acc USDFactsheet43.1829Down-0.66-1.51%14/12/2018
China Equities Fund D Acc USDFactsheet62.2850Down-0.83-1.32%14/12/2018
China Equities Fund D Acc Unhedged GBPFactsheet17.8936Down-0.06-0.33%14/12/2018
Continental European Equity Income Fund D Acc EURFactsheet11.8791Down-0.08-0.67%14/12/2018
Continental European Equity Income Fund D Acc Hedged GBPFactsheet11.9667Down-0.08-0.66%14/12/2018
Continental European Equity Income Fund D Inc EURFactsheet10.8267Down-0.07-0.64%14/12/2018
Continental European Equity Income Fund D Inc Hedged GBPFactsheet10.8486Down-0.07-0.64%14/12/2018
Continental European Equity Income Fund D Inc Unhedged GBPFactsheet11.6010Down-0.04-0.34%14/12/2018
European Corporate Bond Fund D Acc EURFactsheet18.3838Up0.030.16%14/12/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.5434Up0.020.15%14/12/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOKFactsheet99.4841Up0.180.18%14/12/2018
European Equities Fund D Acc EURFactsheet12.7156Down-0.10-0.78%14/12/2018
European Equity Unconstrained Fund D Acc EURFactsheet14.4523Down-0.14-0.96%14/12/2018
European High Yield Bond Fund D Acc EURFactsheet19.7607Up0.070.36%14/12/2018
European Smaller Companies Fund D Acc EUR27.2739Down-0.40-1.45%14/12/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet11.8666Up0.010.08%14/12/2018
Global Absolute Return Strategies Fund D Acc Hedged CHFFactsheet10.4962Up0.010.10%14/12/2018
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet12.2403Up0.010.08%14/12/2018
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1755.000Up2.000.11%14/12/2018
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet121.2277Up0.100.08%14/12/2018
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet12.3517Up0.010.08%14/12/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.1657Up0.010.09%14/12/2018
Global Corporate Bond Fund D Acc Hedged EUR12.7691Up0.010.08%14/12/2018
Global Corporate Bond Fund D Acc Hedged GBP13.4163Up0.010.07%14/12/2018
Global Corporate Bond Fund D Acc Hedged SEKFactsheet98.9515Up0.070.07%14/12/2018
Global Corporate Bond Fund D Acc USD13.6358Up0.010.07%14/12/2018
Global Equities Fund D Acc USD31.5481Down-0.21-0.66%14/12/2018
Global Equities Fund D Acc Unhedged EUR26.2831Down-0.01-0.04%14/12/2018
Global Equities Fund D Acc Unhedged GBP28.0920Up0.080.29%14/12/2018
Global Equity Impact Fund D Acc Unhedged EURFactsheet9.4060Down-0.02-0.21%14/12/2018
Global Equity Impact Fund D Acc Unhedged NOKFactsheet99.7344Down-0.33-0.33%14/12/2018
Global Equity Impact Fund D Inc Unhedged EURFactsheet9.4138Down-0.02-0.21%14/12/2018
Global Equity Impact Fund S Acc USDFactsheet8.9507Down-0.07-0.78%14/12/2018
Global Equity Impact Fund S Acc Unhedged GBPFactsheet9.6703Up0.010.10%14/12/2018
Global High Yield Bond Fund D Acc Hedged EUR12.8309Up0.020.16%14/12/2018
Global High Yield Bond Fund D Acc Hedged GBP13.7623Up0.020.15%14/12/2018
Global High Yield Bond Fund D Acc USD16.1979Up0.020.12%14/12/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.1166None0.000.00%14/12/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.7808None0.000.00%14/12/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet17.2360None0.000.00%14/12/2018
Global REIT Focus Fund D Acc EURFactsheet11.6166Up0.100.87%14/12/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.7805Up0.010.10%14/12/2018
Global Smaller Companies Fund D Acc USD9.1008Down-0.20-2.15%14/12/2018
Global Smaller Companies Fund D Acc Unhedged EUR9.6748Down-0.15-1.53%14/12/2018
Global Smaller Companies Fund D Acc Unhedged GBP9.8292Down-0.12-1.21%14/12/2018
Global Smaller Companies Fund D Acc Unhedged SEK101.2875Down-1.97-1.91%14/12/2018
Global Smaller Companies Fund S Acc USD8.7031Down-0.19-2.14%14/12/2018
Global Smaller Companies Fund S Acc Unhedged EUR9.4486Down-0.14-1.46%14/12/2018
Global Smaller Companies Fund S Acc Unhedged GBP9.6577Down-0.12-1.23%14/12/2018
Global Smaller Companies Fund S Acc Unhedged SEK98.5985Down-1.92-1.91%14/12/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet9.2218Down-0.02-0.22%14/12/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet13.6351Up0.100.74%14/12/2018
Japanese Equities Fund D Acc JPYFactsheet1865.000Down-31.00-1.64%14/12/2018
Total Return Credit Fund D Acc Hedged EURFactsheet10.5537Up0.030.29%14/12/2018
Total Return Credit Fund D Inc Hedged EURFactsheet9.2564Up0.030.33%14/12/2018
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
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 EURFactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOKFactsheetKIIDProspectus
Global Equity Impact Fund D Inc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund S Acc USDFactsheetProspectus
Global Equity Impact Fund S Acc Unhedged GBPFactsheetProspectus
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 EURKIIDProspectus
Global Smaller Companies Fund D Acc USDKIID
Global Smaller Companies Fund D Acc Unhedged EURKIID
Global Smaller Companies Fund D Acc Unhedged GBPKIID
Global Smaller Companies Fund D Acc Unhedged SEKKIID
Global Smaller Companies Fund S Acc USDKIID
Global Smaller Companies Fund S Acc Unhedged EURKIID
Global Smaller Companies Fund S Acc Unhedged GBPKIID
Global Smaller Companies Fund S Acc Unhedged SEKKIID
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