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 FundFactsheet102.0c None0.00c 0.00% 17/10/2018
Cash FundFactsheet592.9c None0.00c 0.00% 17/10/2018
Euro Corporate Bond Fund192.8c Up0.20c 0.10% 17/10/2018
Euro Global Liquidity FundFactsheet98.5c None0.00c 0.00% 17/10/2018
European Equity Fund613.8c Up8.80c 1.45% 17/10/2018
Eurozone Government Bond FundFactsheet4057.7c Up11.80c 0.29% 17/10/2018
Global Absolute Return Strategies FundFactsheet151.0c Up0.30c 0.20% 17/10/2018
Global Equity FundFactsheet4951.6c Up40.90c 0.83% 17/10/2018
Global Inflation Linked Bond Fund145.6c Up0.20c 0.14% 17/10/2018
International Stockmarkets Fund1032.0c Down-1.50c -0.15% 17/10/2018
Japanese Equity Fund276.8c Down-5.30c -1.88% 17/10/2018
Managed FundFactsheet5391.2c Down-0.20c 0.00% 17/10/2018
North American Equity Fund610.4c Down-3.60c -0.59% 17/10/2018
Pacific Basin Equity Fund414.4c Up0.70c 0.17% 17/10/2018
Pan European Smaller Companies Fund278.7c Down-3.80c -1.34% 17/10/2018
Property FundFactsheet3277.2c Up0.70c 0.02% 17/10/2018
Standard Life Diversified Growth Fund98.5c Up0.10c 0.10% 17/10/2018
Standard Life Diversified Income Fund98.6c Up0.15c 0.16% 17/10/2018
Standard Life Enhanced Diversification Growth101.7c None0.00c 0.00% 17/10/2018
Standard Life Global REIT FundFactsheet90.1c Down-0.73c -0.81% 17/10/2018
UK Equity Fund495.1c Up3.00c 0.61% 17/10/2018
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c Up0.10c 0.06% 17/10/2018
Eurozone Government Bond Fund331.9c Up1.00c 0.30% 17/10/2018
International Stockmarkets Fund281.4c Down-0.30c -0.11% 17/10/2018
Managed Fund289.9c None0.00c 0.00% 17/10/2018
Standard Life Diversified Growth Fund98.5c Up0.10c 0.10% 17/10/2018
Standard Life Diversified Income Fund98.6c Up0.15c 0.16% 17/10/2018
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 17/10/2018
Global Equity Fund233.1c Up2.00c 0.87% 17/10/2018
Global Equity Fund (Euro Hedge)161.6c Up1.10c 0.69% 17/10/2018
North American Equity Fund297.8c Down-1.70c -0.57% 17/10/2018
Pacific Basin Equity Fund379.8c Up0.70c 0.18% 17/10/2018
Standard Life Diversified Growth Fund98.5c Up0.10c 0.10% 17/10/2018
Standard Life Diversified Income Fund98.6c Up0.15c 0.16% 17/10/2018
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 17/10/2018
Eurozone Government Bond FundFactsheet318.2c Up0.90c 0.28% 17/10/2018
Global Equity FundFactsheet228.8c Up1.90c 0.84% 17/10/2018
Managed FundFactsheet326.9c None0.00c 0.00% 17/10/2018
Standard Life Diversified Growth Fund98.5c Up0.10c 0.10% 17/10/2018
Standard Life Diversified Income Fund98.6c Up0.15c 0.16% 17/10/2018

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.