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 FundFactsheet102.5c Down-0.30c -0.29% 16/08/2018
Cash FundFactsheet592.9c None0.00c 0.00% 16/08/2018
Euro Corporate Bond Fund194.2c Down-0.10c -0.05% 16/08/2018
Euro Global Liquidity FundFactsheet98.7c None0.00c 0.00% 16/08/2018
European Equity Fund658.1c Down-7.80c -1.17% 16/08/2018
Eurozone Government Bond FundFactsheet4120.3c Up0.80c 0.02% 16/08/2018
Global Absolute Return Strategies FundFactsheet154.0c Down-0.30c -0.19% 16/08/2018
Global Equity FundFactsheet5324.1c Up14.10c 0.27% 16/08/2018
Global Inflation Linked Bond Fund149.3c Up0.10c 0.07% 16/08/2018
International Stockmarkets Fund1100.1c Up6.50c 0.59% 16/08/2018
Japanese Equity Fund290.8c Up7.00c 2.47% 16/08/2018
Managed FundFactsheet5676.1c Up17.80c 0.31% 16/08/2018
North American Equity Fund650.0c Up8.60c 1.34% 16/08/2018
Pacific Basin Equity Fund457.3c Down-1.40c -0.31% 16/08/2018
Pan European Smaller Companies Fund309.7c Up2.60c 0.85% 16/08/2018
Property FundFactsheet3237.8c Up0.10c 0.00% 16/08/2018
Standard Life Enhanced Diversification Growth104.7c Down-0.20c -0.19% 16/08/2018
Standard Life Global REIT FundFactsheet95.1c Down-0.29c -0.31% 16/08/2018
UK Equity Fund514.8c Down-7.20c -1.38% 16/08/2018
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 16/08/2018
Eurozone Government Bond Fund337.0c None0.00c 0.00% 16/08/2018
International Stockmarkets Fund299.9c Up1.80c 0.60% 16/08/2018
Managed Fund305.1c Up0.90c 0.30% 16/08/2018
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 16/08/2018
Global Equity Fund250.5c Up0.70c 0.28% 16/08/2018
Global Equity Fund (Euro Hedge)171.7c Down-0.30c -0.17% 16/08/2018
North American Equity Fund317.0c Up4.20c 1.34% 16/08/2018
Pacific Basin Equity Fund419.1c Down-1.30c -0.31% 16/08/2018
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 16/08/2018
Eurozone Government Bond FundFactsheet323.2c Up0.10c 0.03% 16/08/2018
Global Equity FundFactsheet246.0c Up0.70c 0.29% 16/08/2018
Managed FundFactsheet344.0c Up1.10c 0.32% 16/08/2018

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.