Standard Life Investments

Active

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

Series 2 Active Funds
Fund name InfoPriceDaily changeUpdated
Absolute Return Global Bond Strategies FundFactsheet102.5c None0.00c 0.00% 19/02/2019
Cash FundFactsheet592.9c None0.00c 0.00% 19/02/2019
Euro Corporate Bond Fund194.9c None0.00c 0.00% 19/02/2019
Euro Global Liquidity FundFactsheet98.3c None0.00c 0.00% 19/02/2019
European Equity Fund616.0c Up3.70c 0.60% 19/02/2019
Eurozone Government Bond FundFactsheet4213.6c Up4.00c 0.10% 19/02/2019
Global Absolute Return Strategies FundFactsheet153.4c Up0.30c 0.20% 19/02/2019
Global Equity FundFactsheet5081.7c Down-21.30c -0.42% 19/02/2019
Global Inflation Linked Bond Fund147.2c Down-0.10c -0.07% 19/02/2019
International Stockmarkets Fund1049.3c Up2.80c 0.27% 19/02/2019
Japanese Equity Fund258.8c Down-3.50c -1.33% 19/02/2019
Managed FundFactsheet5508.4c Up13.50c 0.25% 19/02/2019
North American Equity Fund629.0c Up2.30c 0.37% 19/02/2019
Pacific Basin Equity Fund447.6c Up0.30c 0.07% 19/02/2019
Pan European Smaller Companies Fund283.8c Up1.40c 0.50% 19/02/2019
Property FundFactsheet3282.4c Up0.60c 0.02% 19/02/2019
Standard Life Diversified Growth Fund98.4c Up0.20c 0.20% 19/02/2019
Standard Life Diversified Income Fund98.7c Up0.19c 0.19% 19/02/2019
Standard Life Enhanced Diversification Growth Fund103.3c Up0.60c 0.58% 19/02/2019
Standard Life Global REIT FundFactsheet98.8c Up0.95c 0.98% 19/02/2019
UK Equity Fund498.8c Up3.00c 0.61% 19/02/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.5c Down-0.10c -0.06% 19/02/2019
Eurozone Government Bond Fund344.6c Up0.30c 0.09% 19/02/2019
International Stockmarkets Fund286.1c Up0.80c 0.28% 19/02/2019
Managed Fund296.3c Up0.80c 0.27% 19/02/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 19/02/2019
Global Equity Fund239.4c Down-1.00c -0.42% 19/02/2019
Global Equity Fund (Euro Hedge)161.9c Down-0.10c -0.06% 19/02/2019
North American Equity Fund306.9c Up1.10c 0.36% 19/02/2019
Pacific Basin Equity Fund410.4c Up0.20c 0.05% 19/02/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 19/02/2019
Eurozone Government Bond FundFactsheet330.5c Up0.30c 0.09% 19/02/2019
Global Equity FundFactsheet234.9c Down-0.90c -0.38% 19/02/2019
Managed FundFactsheet334.2c Up0.80c 0.24% 19/02/2019
Standard Life Enhanced Diversification Growth Fund102.4c Up0.53c 0.52% 19/02/2019

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.