Standard Life Investments

Active

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

Fund name InfoPriceDaily changeUpdated
Absolute Return Global Bond Strategies FundFactsheet105.4c Up0.10c 0.09% 21/09/2017
Cash FundFactsheet592.9c None0.00c 0.00% 21/09/2017
Euro Corporate Bond Fund193.2c Up0.10c 0.05% 21/09/2017
Euro Global Liquidity FundFactsheet99.3c None0.00c 0.00% 21/09/2017
European Equity Fund652.1c Down-0.30c -0.05% 21/09/2017
Eurozone Government Bond FundFactsheet4078.6c Down-7.10c -0.17% 21/09/2017
Global Absolute Return Strategies FundFactsheet159.0c None0.00c 0.00% 21/09/2017
Global Equity FundFactsheet5011.4c Up4.40c 0.09% 21/09/2017
Global Inflation Linked Bond Fund148.9c Up0.60c 0.40% 21/09/2017
International Stockmarkets Fund993.5c Up1.00c 0.10% 21/09/2017
Irish Equity Fund728.1c None0.00c 0.00% 19/12/2016
Japanese Equity Fund258.9c Up4.60c 1.81% 21/09/2017
Managed FundFactsheet5281.9c Up0.40c 0.01% 21/09/2017
North American Equity Fund553.9c Down-0.80c -0.14% 21/09/2017
Pacific Basin Equity Fund439.0c Up0.60c 0.14% 21/09/2017
Pan European Smaller Companies Fund279.9c Up0.30c 0.11% 21/09/2017
Property FundFactsheet3053.9c Down-0.20c -0.01% 21/09/2017
Standard Life Enhanced Diversification Growth102.2c Up0.10c 0.10% 21/09/2017
Standard Life Global REIT FundFactsheet92.0c Down-0.42c -0.46% 21/09/2017
UK Equity Fund483.0c Up0.40c 0.08% 21/09/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 21/09/2017
Eurozone Government Bond Fund333.6c Down-0.60c -0.18% 21/09/2017
International Stockmarkets Fund270.7c Up0.30c 0.11% 21/09/2017
Managed Fund283.7c None0.00c 0.00% 21/09/2017
Standard Life Enhanced Diversification Growth102.2c Up0.10c 0.10% 21/09/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund156.4c None0.00c 0.00% 21/09/2017
Global Equity Fund235.2c Up0.20c 0.09% 21/09/2017
Global Equity Fund (Euro Hedge)168.8c Up0.30c 0.18% 21/09/2017
North American Equity Fund269.9c Down-0.40c -0.15% 21/09/2017
Pacific Basin Equity Fund402.0c Up0.60c 0.15% 21/09/2017
Standard Life Enhanced Diversification Growth102.2c Up0.10c 0.10% 21/09/2017
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 21/09/2017
Eurozone Government Bond FundFactsheet319.9c Down-0.60c -0.19% 21/09/2017
Global Equity FundFactsheet231.3c Up0.20c 0.09% 21/09/2017
Managed FundFactsheet319.6c None0.00c 0.00% 21/09/2017
Standard Life Enhanced Diversification Growth102.2c Up0.10c 0.10% 21/09/2017

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.