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 FundFactsheet103.9c Down-0.20c -0.19% 26/06/2019
Cash FundFactsheet592.9c None0.00c 0.00% 26/06/2019
Euro Corporate Bond Fund202.3c Up0.20c 0.10% 26/06/2019
Euro Global Liquidity FundFactsheet98.1c None0.00c 0.00% 26/06/2019
European Equity Fund652.3c Down-1.30c -0.20% 26/06/2019
Eurozone Government Bond FundFactsheet4545.8c Up6.00c 0.13% 26/06/2019
Global Absolute Return Strategies FundFactsheet156.9c Down-0.60c -0.38% 26/06/2019
Global Equity FundFactsheet5447.3c Up0.10c 0.00% 26/06/2019
Global Inflation Linked Bond Fund154.3c Down-0.50c -0.32% 26/06/2019
International Stockmarkets Fund1101.9c Down-1.90c -0.17% 26/06/2019
Japanese Equity Fund261.7c Up1.10c 0.42% 26/06/2019
Managed FundFactsheet5749.0c Down-9.20c -0.16% 26/06/2019
North American Equity Fund666.4c Down-1.60c -0.24% 26/06/2019
Pacific Basin Equity Fund462.0c Down-2.40c -0.52% 26/06/2019
Pan European Smaller Companies Fund306.0c Down-0.40c -0.13% 26/06/2019
Property FundFactsheet3268.5c Up0.50c 0.02% 26/06/2019
Standard Life Diversified Growth Fund98.6c Up0.20c 0.20% 26/06/2019
Standard Life Diversified Income Fund99.1c Down-0.17c -0.18% 26/06/2019
Standard Life Enhanced Diversification Growth Fund106.8c None0.00c 0.00% 26/06/2019
Standard Life Global REIT FundFactsheet104.6c Down-1.15c -1.10% 26/06/2019
UK Equity Fund500.2c Up0.10c 0.02% 26/06/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c Up0.10c 0.06% 26/06/2019
Eurozone Government Bond Fund371.8c Up0.50c 0.13% 26/06/2019
International Stockmarkets Fund300.5c Down-0.50c -0.17% 26/06/2019
Managed Fund309.3c Down-0.50c -0.16% 26/06/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 26/06/2019
Global Equity Fund256.9c None0.00c 0.00% 26/06/2019
Global Equity Fund (Euro Hedge)173.2c None0.00c 0.00% 26/06/2019
North American Equity Fund325.3c Down-0.80c -0.25% 26/06/2019
Pacific Basin Equity Fund423.7c Down-2.20c -0.52% 26/06/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 26/06/2019
Eurozone Government Bond FundFactsheet356.5c Up0.50c 0.14% 26/06/2019
Global Equity FundFactsheet251.9c None0.00c 0.00% 26/06/2019
Managed FundFactsheet349.0c Down-0.50c -0.14% 26/06/2019
Standard Life Enhanced Diversification Growth Fund105.8c Down-0.03c -0.03% 26/06/2019

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.