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 FundFactsheet105.8c Up0.10c 0.09% 20/07/2017
Cash FundFactsheet592.9c None0.00c 0.00% 20/07/2017
Euro Corporate Bond Fund191.8c Up0.20c 0.10% 20/07/2017
Euro Global Liquidity FundFactsheet99.4c None0.00c 0.00% 20/07/2017
European Equity Fund652.1c Up1.00c 0.15% 20/07/2017
Eurozone Government Bond FundFactsheet4042.0c Up9.80c 0.24% 20/07/2017
Global Absolute Return Strategies FundFactsheet160.4c Down-0.10c -0.06% 20/07/2017
Global Equity FundFactsheet5109.2c Up10.40c 0.20% 20/07/2017
Global Inflation Linked Bond Fund147.4c Up0.60c 0.41% 20/07/2017
International Stockmarkets Fund1009.0c Up3.50c 0.35% 20/07/2017
Irish Equity Fund728.1c None0.00c 0.00% 19/12/2016
Japanese Equity Fund258.7c Up0.40c 0.15% 20/07/2017
Managed FundFactsheet5316.8c Up14.10c 0.27% 20/07/2017
North American Equity Fund574.1c Up2.30c 0.40% 20/07/2017
Pacific Basin Equity Fund432.7c Up4.90c 1.15% 20/07/2017
Pan European Smaller Companies Fund270.3c Down-2.10c -0.77% 20/07/2017
Property FundFactsheet3026.5c Up1.10c 0.04% 20/07/2017
Standard Life Enhanced Diversification Growth100.1c None0.00c 0.00% 20/07/2017
Standard Life Global REIT FundFactsheet90.5c Down-0.37c -0.41% 20/07/2017
UK Equity Fund479.7c Up4.00c 0.84% 20/07/2017
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 20/07/2017
Eurozone Government Bond Fund330.6c Up0.80c 0.24% 20/07/2017
International Stockmarkets Fund274.9c Up0.90c 0.33% 20/07/2017
Managed Fund285.5c Up0.80c 0.28% 20/07/2017
Standard Life Enhanced Diversification Growth100.1c None0.00c 0.00% 20/07/2017
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.4c None0.00c 0.00% 20/07/2017
Global Equity Fund239.7c Up0.50c 0.21% 20/07/2017
Global Equity Fund (Euro Hedge)168.2c None0.00c 0.00% 20/07/2017
North American Equity Fund279.7c Up1.10c 0.39% 20/07/2017
Pacific Basin Equity Fund396.2c Up4.60c 1.17% 20/07/2017
Standard Life Enhanced Diversification Growth100.1c None0.00c 0.00% 20/07/2017
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 20/07/2017
Eurozone Government Bond FundFactsheet317.0c Up0.80c 0.25% 20/07/2017
Global Equity FundFactsheet235.8c Up0.50c 0.21% 20/07/2017
Managed FundFactsheet321.6c Up0.80c 0.25% 20/07/2017
Standard Life Enhanced Diversification Growth100.1c None0.00c 0.00% 20/07/2017

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.