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 FundFactsheet103.5c Down-0.10c -0.10% 19/04/2019
Cash FundFactsheet592.9c None0.00c 0.00% 19/04/2019
Euro Corporate Bond Fund198.4c Down-0.10c -0.05% 19/04/2019
Euro Global Liquidity FundFactsheet98.2c None0.00c 0.00% 19/04/2019
European Equity Fund659.4c Up1.70c 0.26% 19/04/2019
Eurozone Government Bond FundFactsheet4307.2c Up18.30c 0.43% 19/04/2019
Global Absolute Return Strategies FundFactsheet156.0c Up0.10c 0.06% 19/04/2019
Global Equity FundFactsheet5413.7c Up21.40c 0.40% 19/04/2019
Global Inflation Linked Bond Fund148.8c Down-0.30c -0.20% 19/04/2019
International Stockmarkets Fund1106.3c Up4.20c 0.38% 19/04/2019
Japanese Equity Fund268.4c Up1.90c 0.71% 19/04/2019
Managed FundFactsheet5760.5c Up16.80c 0.29% 19/04/2019
North American Equity Fund658.4c Up3.00c 0.46% 19/04/2019
Pacific Basin Equity Fund482.5c Down-0.10c -0.02% 19/04/2019
Pan European Smaller Companies Fund313.7c Down-1.00c -0.32% 19/04/2019
Property FundFactsheet3288.0c Up0.40c 0.01% 19/04/2019
Standard Life Diversified Growth Fund98.6c Up0.10c 0.10% 19/04/2019
Standard Life Diversified Income Fund99.1c Up0.03c 0.04% 19/04/2019
Standard Life Enhanced Diversification Growth Fund106.1c Down-0.10c -0.09% 19/04/2019
Standard Life Global REIT FundFactsheet99.6c Down-2.32c -2.28% 19/04/2019
UK Equity Fund529.1c Up0.50c 0.09% 19/04/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 19/04/2019
Eurozone Government Bond Fund352.3c Up1.50c 0.43% 19/04/2019
International Stockmarkets Fund301.7c Up1.10c 0.37% 19/04/2019
Managed Fund309.9c Up0.90c 0.29% 19/04/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 19/04/2019
Global Equity Fund255.2c Up1.00c 0.39% 19/04/2019
Global Equity Fund (Euro Hedge)171.2c None0.00c 0.00% 19/04/2019
North American Equity Fund321.3c Up1.40c 0.44% 19/04/2019
Pacific Basin Equity Fund442.5c None0.00c 0.00% 19/04/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 19/04/2019
Eurozone Government Bond FundFactsheet337.8c Up1.50c 0.45% 19/04/2019
Global Equity FundFactsheet250.3c Up1.00c 0.40% 19/04/2019
Managed FundFactsheet349.6c Up1.10c 0.32% 19/04/2019
Standard Life Enhanced Diversification Growth Fund105.1c Down-0.11c -0.11% 19/04/2019

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.