Standard Life Investments

Active

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

Fund name InfoPriceDaily changeUpdated
Absolute Return Global Bond Strategies FundFactsheet105.7c Down-0.20c -0.19% 24/07/2017
Cash FundFactsheet592.9c None0.00c 0.00% 24/07/2017
Euro Corporate Bond Fund191.9c None0.00c 0.00% 24/07/2017
Euro Global Liquidity FundFactsheet99.4c None0.00c 0.00% 24/07/2017
European Equity Fund646.2c Down-8.00c -1.22% 24/07/2017
Eurozone Government Bond FundFactsheet4061.4c Up21.00c 0.52% 24/07/2017
Global Absolute Return Strategies FundFactsheet160.8c Up0.30c 0.19% 24/07/2017
Global Equity FundFactsheet5091.7c Down-14.10c -0.28% 24/07/2017
Global Inflation Linked Bond Fund148.2c Up0.20c 0.14% 24/07/2017
International Stockmarkets Fund1003.2c Down-7.80c -0.77% 24/07/2017
Irish Equity Fund728.1c None0.00c 0.00% 19/12/2016
Japanese Equity Fund258.7c Up1.90c 0.74% 24/07/2017
Managed FundFactsheet5298.4c Down-26.80c -0.50% 24/07/2017
North American Equity Fund571.4c Down-4.40c -0.76% 24/07/2017
Pacific Basin Equity Fund429.1c Down-2.50c -0.58% 24/07/2017
Pan European Smaller Companies Fund272.2c Up0.10c 0.04% 24/07/2017
Property FundFactsheet3023.4c Down-1.20c -0.04% 24/07/2017
Standard Life Enhanced Diversification Growth100.3c Down-0.10c -0.10% 24/07/2017
Standard Life Global REIT FundFactsheet91.8c Up0.71c 0.79% 24/07/2017
UK Equity Fund477.9c Down-1.90c -0.40% 24/07/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 24/07/2017
Eurozone Government Bond Fund332.2c Up1.70c 0.51% 24/07/2017
International Stockmarkets Fund273.3c Down-2.10c -0.76% 24/07/2017
Managed Fund284.5c Down-1.40c -0.49% 24/07/2017
Standard Life Enhanced Diversification Growth100.3c Down-0.10c -0.10% 24/07/2017
Fund name InfoPriceDaily changeUpdated
Cash Fund156.4c None0.00c 0.00% 24/07/2017
Global Equity Fund238.9c Down-0.60c -0.25% 24/07/2017
Global Equity Fund (Euro Hedge)168.8c Up0.20c 0.12% 24/07/2017
North American Equity Fund278.4c Down-2.10c -0.75% 24/07/2017
Pacific Basin Equity Fund392.9c Down-2.30c -0.58% 24/07/2017
Standard Life Enhanced Diversification Growth100.3c Down-0.10c -0.10% 24/07/2017
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 24/07/2017
Eurozone Government Bond FundFactsheet318.5c Up1.70c 0.54% 24/07/2017
Global Equity FundFactsheet235.0c Down-0.60c -0.25% 24/07/2017
Managed FundFactsheet320.4c Down-1.60c -0.50% 24/07/2017
Standard Life Enhanced Diversification Growth100.3c Down-0.10c -0.10% 24/07/2017

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.