Standard Life Investments

Active

We actively manage all the funds you’ll find listed below..

Fund name InfoPriceDaily changeUpdated
Absolute Return Global Bond Strategies FundFactsheet104.6c None0.00c 0.00% 23/11/2017
Cash FundFactsheet592.9c None0.00c 0.00% 23/11/2017
Euro Corporate Bond Fund195.1c Up0.20c 0.10% 23/11/2017
Euro Global Liquidity FundFactsheet99.2c None0.00c 0.00% 23/11/2017
European Equity Fund661.4c Up0.50c 0.08% 23/11/2017
Eurozone Government Bond FundFactsheet4163.9c Down-0.60c -0.01% 23/11/2017
Global Absolute Return Strategies FundFactsheet160.4c Up0.20c 0.12% 23/11/2017
Global Equity FundFactsheet5190.1c Down-1.80c -0.03% 23/11/2017
Global Inflation Linked Bond Fund151.0c Up0.40c 0.27% 23/11/2017
International Stockmarkets Fund1041.3c Up4.40c 0.42% 23/11/2017
Irish Equity Fund728.1c None0.00c 0.00% 19/12/2016
Japanese Equity Fund287.7c Up2.90c 1.02% 23/11/2017
Managed FundFactsheet5481.5c Up17.80c 0.33% 23/11/2017
North American Equity Fund584.7c Up3.10c 0.53% 23/11/2017
Pacific Basin Equity Fund468.6c Up1.40c 0.30% 23/11/2017
Pan European Smaller Companies Fund284.0c Up3.10c 1.10% 23/11/2017
Property FundFactsheet3092.1c Down-0.60c -0.02% 23/11/2017
Standard Life Enhanced Diversification Growth104.9c Up0.30c 0.29% 23/11/2017
Standard Life Global REIT FundFactsheet93.7c Up0.50c 0.54% 23/11/2017
UK Equity Fund500.3c Up1.50c 0.30% 23/11/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 23/11/2017
Eurozone Government Bond Fund340.6c None0.00c 0.00% 23/11/2017
International Stockmarkets Fund283.8c Up1.20c 0.42% 23/11/2017
Managed Fund294.4c Up0.90c 0.31% 23/11/2017
Standard Life Enhanced Diversification Growth104.9c Up0.30c 0.29% 23/11/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund156.4c None0.00c 0.00% 23/11/2017
Global Equity Fund243.7c Down-0.10c -0.04% 23/11/2017
Global Equity Fund (Euro Hedge)172.9c Up0.10c 0.06% 23/11/2017
North American Equity Fund285.0c Up1.50c 0.53% 23/11/2017
Pacific Basin Equity Fund429.2c Up1.20c 0.28% 23/11/2017
Standard Life Enhanced Diversification Growth104.9c Up0.30c 0.29% 23/11/2017
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 23/11/2017
Eurozone Government Bond FundFactsheet326.6c Down-0.10c -0.03% 23/11/2017
Global Equity FundFactsheet239.6c Down-0.10c -0.04% 23/11/2017
Managed FundFactsheet331.7c Up1.10c 0.33% 23/11/2017
Standard Life Enhanced Diversification Growth104.9c Up0.30c 0.29% 23/11/2017

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on . The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.