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 GBPFactsheet10.5979None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.0878None0.000.00%21/02/2018
Asian Equities Fund A Acc USDFactsheet45.9997Up0.631.39%21/02/2018
China Equities Fund A Acc USDFactsheet66.8756Up1.151.75%21/02/2018
China Equities Fund A Acc Unhedged EURFactsheet18.5230Up0.321.76%21/02/2018
Euro Government All Stocks Fund A Acc EUR12.9200Up0.010.08%21/02/2018
European Corporate Bond Fund A Acc EURFactsheet16.9432Up0.010.06%21/02/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.1599Up0.010.08%21/02/2018
European Corporate Bond Fund A Inc EURFactsheet12.4883Up0.010.08%21/02/2018
European Equities Fund A Acc EURFactsheet12.3282Up0.020.16%21/02/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.0069Up0.020.13%21/02/2018
European High Yield Bond Fund A Acc EURFactsheet18.4209None0.000.00%21/02/2018
European Smaller Companies Fund A Acc EUR27.8929Down-0.01-0.04%21/02/2018
European Smaller Companies Fund A Acc Unhedged GBP22.8524Up0.060.26%21/02/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.9669Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.7792Down-0.01-0.09%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.3079Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1778.000Down-1.00-0.06%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet123.1436Down-0.11-0.09%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2750Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.7880Down-0.01-0.08%21/02/2018
Global Bond Fund A Acc USDFactsheet17.8156Down-0.01-0.06%21/02/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.3077Up0.030.27%21/02/2018
Global Corporate Bond Fund A Acc Hedged EUR12.6722Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc Hedged GBP13.1724Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc USD13.0957Down-0.01-0.08%21/02/2018
Global Equities Fund A Acc USD30.2058Down-0.08-0.26%21/02/2018
Global Equities Fund A Acc Unhedged EUR25.7359Down-0.07-0.27%21/02/2018
Global Equities Fund A Acc Unhedged GBP27.1638Up0.020.07%21/02/2018
Global Equity Impact Fund A Acc Unhedged EUR9.9058None0.000.00%21/02/2018
Global Equity Impact Fund A Inc Unhedged EUR9.9085None0.000.00%21/02/2018
Global Focused Strategies Fund A Acc EURFactsheet9.7036None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged EUR12.7007None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged GBP13.4034Up0.010.07%21/02/2018
Global High Yield Bond Fund A Acc USD15.3192Up0.010.07%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.7162Up0.010.09%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.3235Up0.010.09%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet121.0062Up0.080.07%21/02/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.7913Up0.010.06%21/02/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet10.0625Up0.040.40%21/02/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.7623Up0.100.73%21/02/2018
Japanese Equities Fund A Acc JPYFactsheet1823.000Up2.000.11%21/02/2018
Total Return Credit Fund A Acc Hedged EURFactsheet10.3861Down-0.01-0.10%21/02/2018
Total Return Credit Fund A Inc Hedged EURFactsheet10.1059Down-0.01-0.10%21/02/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIID
Asian Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc Unhedged EURFactsheetKIID
Euro Government All Stocks Fund A Acc EURKIID
European Corporate Bond Fund A Acc EURFactsheetKIID
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund A Inc EURFactsheetKIID
European Equities Fund A Acc EURFactsheetKIID
European Equity Unconstrained Fund A Acc EURFactsheetKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURKIID
European Smaller Companies Fund A Acc Unhedged GBPKIID
Global Absolute Return Strategies Fund A Acc EURFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund A Inc EURFactsheetKIID
Global Bond Fund A Acc USDFactsheetKIID
Global Bond Fund A Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund A Acc Hedged EURKIID
Global Corporate Bond Fund A Acc Hedged GBPKIID
Global Corporate Bond Fund A Acc USDKIID
Global Equities Fund A Acc USDKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equities Fund A Acc Unhedged GBPKIID
Global Equity Impact Fund A Acc Unhedged EURKIID
Global Equity Impact Fund A Inc Unhedged EURKIID
Global Focused Strategies Fund A Acc EURFactsheetKIID
Global High Yield Bond Fund A Acc Hedged EURKIID
Global High Yield Bond Fund A Acc Hedged GBPKIID
Global High Yield Bond Fund A Acc USDKIID
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USDFactsheetGuideKIID
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIID
Japanese Equities Fund A Acc JPYFactsheetKIID
Total Return Credit Fund A Acc Hedged EURFactsheetKIID
Total Return Credit Fund A Inc Hedged EURFactsheetKIID