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

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.4173Up0.010.10%17/10/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.8399Up0.010.10%17/10/2018
Asian Equities Fund A Acc USDFactsheet37.8889Up0.190.50%17/10/2018
China Equities Fund A Acc USDFactsheet51.8835Up0.320.62%17/10/2018
China Equities Fund A Acc Unhedged EURFactsheet15.3548Up0.171.12%17/10/2018
European Corporate Bond Fund A Acc EURFactsheet16.8135Up0.020.12%17/10/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.1486Up0.020.15%17/10/2018
European Corporate Bond Fund A Inc EURFactsheet12.3940Up0.020.16%17/10/2018
European Equities Fund A Acc EURFactsheet12.0007Up0.030.25%17/10/2018
European Equity Unconstrained Fund A Acc EURFactsheet14.2402Up0.050.35%17/10/2018
European High Yield Bond Fund A Acc EURFactsheet18.4132Up0.020.11%17/10/2018
European Smaller Companies Fund A Acc EUR27.2900Up0.070.26%17/10/2018
European Smaller Companies Fund A Acc Unhedged GBP22.2237Up0.120.54%17/10/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.2183Up0.040.36%17/10/2018
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.0712Up0.040.40%17/10/2018
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet11.6108Up0.050.43%17/10/2018
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1667.000Up6.000.36%17/10/2018
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet115.2554Up0.460.40%17/10/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.7044Up0.050.43%17/10/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.0503Up0.040.36%17/10/2018
Global Bond Fund A Acc USDFactsheet17.0145Down-0.03-0.18%17/10/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.4712Up0.070.61%17/10/2018
Global Corporate Bond Fund A Acc Hedged EUR12.3813Up0.010.08%17/10/2018
Global Corporate Bond Fund A Acc Hedged GBP12.9635Up0.010.08%17/10/2018
Global Corporate Bond Fund A Acc USD13.0305Up0.010.08%17/10/2018
Global Equities Fund A Acc USD28.3057Up0.371.32%17/10/2018
Global Equities Fund A Acc Unhedged EUR25.7406Up0.461.82%17/10/2018
Global Equity Impact Fund A Acc Unhedged EURFactsheet9.5419Up0.161.71%17/10/2018
Global Equity Impact Fund A Inc Unhedged EURFactsheet9.5323Up0.161.71%17/10/2018
Global Focused Strategies Fund A Acc EURFactsheet9.3315Up0.030.32%17/10/2018
Global High Yield Bond Fund A Acc Hedged EUR12.5132Up0.020.16%17/10/2018
Global High Yield Bond Fund A Acc Hedged GBP13.3046Up0.020.15%17/10/2018
Global High Yield Bond Fund A Acc USD15.3586Up0.020.13%17/10/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.5600Up0.040.35%17/10/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.2515Up0.040.36%17/10/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.8502Up0.050.32%17/10/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.9283Down-0.17-2.10%17/10/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet11.5138Down-0.15-1.29%17/10/2018
Japanese Equities Fund A Acc JPYFactsheet1785.000Up29.001.65%17/10/2018
Total Return Credit Fund A Acc Hedged EURFactsheet10.2146Up0.010.10%17/10/2018
Total Return Credit Fund A Inc Hedged EURFactsheet9.7506Up0.010.10%17/10/2018
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