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.

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.

Results filtered by - Fund Type , Share Class Type SICAV - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.7795Down-0.01-0.09%25/07/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.3179Down-0.01-0.10%25/07/2017
Asian Equities Fund A Acc USDFactsheet39.9568Down-0.08-0.20%25/07/2017
China Equities Fund A Acc USDFactsheet54.3227None0.000.00%25/07/2017
China Equities Fund A Acc Unhedged EURFactsheet15.8623Down-0.05-0.31%25/07/2017
Euro Government All Stocks Fund A Acc EUR13.0472Down-0.03-0.23%25/07/2017
European Corporate Bond Fund A Acc EURFactsheet16.8841Down-0.02-0.12%25/07/2017
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.0450Down-0.01-0.08%25/07/2017
European Corporate Bond Fund A Inc EURFactsheet12.5506Down-0.01-0.08%25/07/2017
European Equities Fund A Acc EURFactsheet12.1248Up0.080.66%25/07/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.3442Up0.120.79%25/07/2017
European High Yield Bond Fund A Acc EURFactsheet18.3618None0.000.00%25/07/2017
European Smaller Companies Fund A Acc EUR26.3506Up0.281.07%25/07/2017
European Smaller Companies Fund A Acc Unhedged GBP21.8075Up0.210.97%25/07/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0210Up0.010.08%25/07/2017
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.8625Up0.010.09%25/07/2017
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.3132Up0.010.08%25/07/2017
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1784.000Up2.000.11%25/07/2017
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet123.9245Up0.100.08%25/07/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.1785Up0.010.08%25/07/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.8575Up0.010.08%25/07/2017
Global Bond Fund A Acc USDFactsheet17.5139Down-0.03-0.17%25/07/2017
Global Bond Fund A Acc Unhedged GBPFactsheet11.8461Down-0.06-0.50%25/07/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8425Down-0.01-0.08%25/07/2017
Global Corporate Bond Fund A Acc Hedged GBP13.2837Down-0.01-0.08%25/07/2017
Global Corporate Bond Fund A Acc USD13.1117Down-0.01-0.08%25/07/2017
Global Equities Fund A Acc USD29.1642Up0.100.34%25/07/2017
Global Equities Fund A Acc Unhedged EUR26.1917Up0.010.04%25/07/2017
Global Equities Fund A Acc Unhedged GBP27.9344Down-0.01-0.04%25/07/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0852Up0.010.10%25/07/2017
Global High Yield Bond Fund A Acc Hedged EUR12.7654None0.000.00%25/07/2017
Global High Yield Bond Fund A Acc Hedged GBP13.4053None0.000.00%25/07/2017
Global High Yield Bond Fund A Acc USD15.2335None0.000.00%25/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.8246Down-0.02-0.17%25/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.3662Down-0.02-0.18%25/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet122.1391Down-0.20-0.16%25/07/2017
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.7490Down-0.03-0.19%25/07/2017
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.5935Up0.030.31%25/07/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.9713None0.000.00%25/07/2017
Japanese Equities Fund A Acc JPYFactsheet1620.000Down-4.00-0.25%25/07/2017
Total Return Credit Fund A Acc Hedged EURFactsheet10.3510None0.000.00%25/07/2017
Total Return Credit Fund A Inc Hedged EURFactsheet10.3314None0.000.00%25/07/2017
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 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