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 FundFactsheet104.6c Down-0.10c -0.10% 16/08/2019
Cash FundFactsheet592.9c None0.00c 0.00% 16/08/2019
Euro Corporate Bond Fund206.1c Up0.10c 0.05% 16/08/2019
Euro Global Liquidity FundFactsheet98.0c None0.00c 0.00% 16/08/2019
European Equity Fund634.7c Down-4.10c -0.64% 16/08/2019
Eurozone Government Bond FundFactsheet4762.4c Up10.40c 0.22% 16/08/2019
Global Absolute Return Strategies FundFactsheet158.2c Down-0.10c -0.06% 16/08/2019
Global Equity FundFactsheet5561.7c Up54.90c 1.00% 16/08/2019
Global Inflation Linked Bond Fund158.5c Up0.30c 0.19% 16/08/2019
International Stockmarkets Fund1088.7c Down-15.70c -1.42% 16/08/2019
Japanese Equity Fund263.9c Up2.60c 0.99% 16/08/2019
Managed FundFactsheet5710.0c Down-51.00c -0.89% 16/08/2019
North American Equity Fund666.2c Down-16.10c -2.36% 16/08/2019
Pacific Basin Equity Fund442.8c Up1.00c 0.23% 16/08/2019
Pan European Smaller Companies Fund284.4c Up1.30c 0.46% 16/08/2019
Property FundFactsheet3248.0c Up0.60c 0.02% 16/08/2019
Standard Life Diversified Growth Fund98.0c None0.00c 0.00% 16/08/2019
Standard Life Diversified Income Fund98.4c None0.00c 0.00% 16/08/2019
Standard Life Enhanced Diversification Growth Fund105.8c Down-0.40c -0.38% 16/08/2019
Standard Life Global REIT FundFactsheet104.2c Down-0.16c -0.16% 16/08/2019
UK Equity Fund467.7c Down-1.10c -0.23% 16/08/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 16/08/2019
Eurozone Government Bond Fund389.5c Up0.80c 0.21% 16/08/2019
International Stockmarkets Fund296.9c Down-4.30c -1.43% 16/08/2019
Managed Fund307.2c Down-2.80c -0.90% 16/08/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 16/08/2019
Global Equity Fund262.4c Up2.60c 1.00% 16/08/2019
Global Equity Fund (Euro Hedge)173.9c Up1.20c 0.69% 16/08/2019
North American Equity Fund325.3c Down-7.80c -2.34% 16/08/2019
Pacific Basin Equity Fund406.2c Up0.80c 0.20% 16/08/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 16/08/2019
Eurozone Government Bond FundFactsheet373.5c Up0.80c 0.21% 16/08/2019
Global Equity FundFactsheet257.2c Up2.60c 1.02% 16/08/2019
Managed FundFactsheet346.8c Down-3.10c -0.89% 16/08/2019
Standard Life Enhanced Diversification Growth Fund104.8c Down-0.41c -0.40% 16/08/2019

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.