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 FundFactsheet103.3c Up0.10c 0.10% 25/05/2018
Cash FundFactsheet592.9c None0.00c 0.00% 25/05/2018
Euro Corporate Bond Fund192.8c None0.00c 0.00% 25/05/2018
Euro Global Liquidity FundFactsheet98.8c None0.00c 0.00% 25/05/2018
European Equity Fund674.6c Up1.20c 0.18% 25/05/2018
Eurozone Government Bond FundFactsheet4122.9c Up15.40c 0.37% 25/05/2018
Global Absolute Return Strategies FundFactsheet154.8c Down-0.20c -0.13% 25/05/2018
Global Equity FundFactsheet5269.8c Down-62.40c -1.17% 25/05/2018
Global Inflation Linked Bond Fund147.1c Up0.20c 0.14% 25/05/2018
International Stockmarkets Fund1076.2c Down-0.70c -0.07% 25/05/2018
Japanese Equity Fund296.3c Down-2.50c -0.84% 25/05/2018
Managed FundFactsheet5607.4c Down-0.20c 0.00% 25/05/2018
North American Equity Fund607.6c None0.00c 0.00% 25/05/2018
Pacific Basin Equity Fund479.3c None0.00c 0.00% 25/05/2018
Pan European Smaller Companies Fund310.7c Down-2.10c -0.67% 25/05/2018
Property FundFactsheet3209.1c Up0.80c 0.02% 25/05/2018
Standard Life Enhanced Diversification Growth106.5c Up0.30c 0.28% 25/05/2018
Standard Life Global REIT FundFactsheet92.6c Up0.59c 0.64% 25/05/2018
UK Equity Fund543.6c Down-3.80c -0.69% 25/05/2018
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 25/05/2018
Eurozone Government Bond Fund337.2c Up1.20c 0.36% 25/05/2018
International Stockmarkets Fund293.4c Down-0.10c -0.03% 25/05/2018
Managed Fund301.4c None0.00c 0.00% 25/05/2018
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.4c None0.00c 0.00% 25/05/2018
Global Equity Fund247.8c Down-2.90c -1.16% 25/05/2018
Global Equity Fund (Euro Hedge)174.0c Down-1.90c -1.08% 25/05/2018
North American Equity Fund296.3c None0.00c 0.00% 25/05/2018
Pacific Basin Equity Fund439.1c None0.00c 0.00% 25/05/2018
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 25/05/2018
Eurozone Government Bond FundFactsheet323.4c Up1.20c 0.37% 25/05/2018
Global Equity FundFactsheet243.4c Down-2.90c -1.18% 25/05/2018
Managed FundFactsheet339.7c None0.00c 0.00% 25/05/2018

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.