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 - Retail"

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.4885None0.000.00%19/02/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.8591None0.000.00%19/02/2019
Asian Equities Fund A Acc USDFactsheet40.2178Down-0.08-0.20%19/02/2019
China Equities Fund A Acc USDFactsheet56.2578Down-0.39-0.69%19/02/2019
China Equities Fund A Acc Unhedged EURFactsheet17.0023Down-0.08-0.47%19/02/2019
European Corporate Bond Fund A Acc EURFactsheet16.9643Up0.020.12%19/02/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.3241Up0.020.15%19/02/2019
European Corporate Bond Fund A Inc EURFactsheet12.4133Up0.020.16%19/02/2019
European Equities Fund A Acc EURFactsheet11.7705Down-0.05-0.42%19/02/2019
European Equity Unconstrained Fund A Acc EURFactsheet13.9018Down-0.08-0.57%19/02/2019
European High Yield Bond Fund A Acc EURFactsheet18.2456Up0.020.11%19/02/2019
European Smaller Companies Fund A Acc EUR27.2485Down-0.08-0.29%19/02/2019
European Smaller Companies Fund A Acc Unhedged GBP22.0070Down-0.17-0.77%19/02/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.3496Down-0.01-0.09%19/02/2019
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.1711Down-0.01-0.10%19/02/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet11.7922Down-0.01-0.08%19/02/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1687.000Down-1.00-0.06%19/02/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet116.4364Down-0.07-0.06%19/02/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.9687Down-0.01-0.08%19/02/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.1027Down-0.01-0.09%19/02/2019
Global Bond Fund A Acc USDFactsheet17.3221Down-0.01-0.06%19/02/2019
Global Bond Fund A Acc Unhedged GBPFactsheet11.8228Down-0.04-0.34%19/02/2019
Global Corporate Bond Fund A Acc Hedged EUR12.5555None0.000.00%19/02/2019
Global Corporate Bond Fund A Acc Hedged GBP13.1996None0.000.00%19/02/2019
Global Corporate Bond Fund A Acc USD13.3565Up0.010.07%19/02/2019
Global Equities Fund A Acc USD28.1225Down-0.08-0.28%19/02/2019
Global Equities Fund A Acc Unhedged EUR26.1085Down-0.01-0.04%19/02/2019
Global Equity Impact Fund A Acc Unhedged EURFactsheet9.9594Up0.010.10%19/02/2019
Global Equity Impact Fund A Inc Unhedged EURFactsheet9.9093Up0.010.10%19/02/2019
Global Focused Strategies Fund A Acc EURFactsheet9.3995Down-0.01-0.11%19/02/2019
Global High Yield Bond Fund A Acc Hedged EUR12.4700Up0.010.08%19/02/2019
Global High Yield Bond Fund A Acc Hedged GBP13.3147Up0.010.08%19/02/2019
Global High Yield Bond Fund A Acc USD15.4607Up0.010.06%19/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.6803Up0.010.09%19/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.4244Up0.010.09%19/02/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.1927Up0.020.12%19/02/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet8.0517Up0.060.75%19/02/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet11.8379Up0.060.51%19/02/2019
Japanese Equities Fund A Acc JPYFactsheet1596.000Up3.000.19%19/02/2019
Total Return Credit Fund A Acc Hedged EURFactsheet10.2066Up0.010.10%19/02/2019
Total Return Credit Fund A Inc Hedged EURFactsheet9.6423Up0.010.10%19/02/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund A Inc Unhedged EURFactsheetKIIDProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus