Standard Life Investments

Fund filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

+ Closed to new investment.

Results filtered by - Fund Type

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)10.6350Down-0.01-0.09%16/01/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)10.1336Down-0.01-0.10%16/01/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)10.1996Down-0.01-0.10%16/01/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.0700Down-0.01-0.10%16/01/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)11.1128Down-0.01-0.09%16/01/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)10.6208Down-0.01-0.09%16/01/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)10.5037Down-0.01-0.10%16/01/2018
China Equities Fund A Acc USD (Retail)Factsheet67.0268Up0.821.24%16/01/2018
China Equities Fund B Acc USD (Retail)13.2042Up0.161.23%16/01/2018
China Equities Fund D Acc USD (Institutional)Factsheet76.9041Up0.941.24%16/01/2018
Continental European Equity Income Fund A Acc EUR (Retail)11.6707Up0.050.43%16/01/2018
Continental European Equity Income Fund D Acc EUR (Institutional)13.6701Up0.060.44%16/01/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)11.2943None0.000.00%16/01/2018
Emerging Market Debt Fund A Acc USD (Retail)12.0122Up0.010.08%16/01/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)11.5574None0.000.00%16/01/2018
Emerging Market Debt Fund D Acc USD (Institutional)12.5399Up0.010.08%16/01/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet11.1456Up0.040.36%16/01/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)11.2634Up0.040.36%16/01/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.2661Up0.040.36%16/01/2018
European Corporate Bond Fund A Acc EUR (Retail)17.0439Up0.010.06%16/01/2018
European Corporate Bond Fund A Acc Hedged CHF (Retail)10.1827Up0.010.10%16/01/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)10.5549Up0.010.09%16/01/2018
European Corporate Bond Fund A Inc EUR (Retail)12.5638Up0.010.08%16/01/2018
European Corporate Bond Fund B Acc EUR (Retail)11.0536Up0.010.09%16/01/2018
European Corporate Bond Fund D Acc EUR (Institutional)18.7388Up0.010.05%16/01/2018
European Corporate Bond Fund D Acc Hedged CHF (Institutional)10.2747Up0.010.10%16/01/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.6463Up0.010.09%16/01/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.9349Up0.010.10%16/01/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.9335Up0.010.10%16/01/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.6784Up0.020.13%16/01/2018
European Equity Unconstrained Fund B Acc EUR (Retail)11.0851Up0.020.18%16/01/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet17.0725Up0.030.18%16/01/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.5448Up0.010.05%16/01/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.3215Up0.010.05%16/01/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet28.8316Up0.010.03%16/01/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet15.3249None0.000.00%16/01/2018
European Smaller Companies Fund B Acc EUR (Retail)14.1002None0.000.00%16/01/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet31.6795Up0.010.03%16/01/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)12.2041None0.000.00%16/01/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)12.4902None0.000.00%16/01/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)12.0217None0.000.00%16/01/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.8090None0.000.00%16/01/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)12.9138None0.000.00%16/01/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)13.1242None0.000.00%16/01/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)12.1497None0.000.00%16/01/2018
Global Bond Fund A Acc USD (Retail)Factsheet17.8028Down-0.04-0.22%16/01/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.9056None0.000.00%16/01/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.3560None0.000.00%16/01/2018
Global Equities Fund A Acc USD (Retail)31.5704Up0.090.29%16/01/2018
Global Equities Fund A Acc Unhedged EUR (Retail)27.1522Up0.240.89%16/01/2018
Global Equities Fund D Acc USD (Institutional)37.6211Up0.110.29%16/01/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)28.9790Up0.260.91%16/01/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)10.2236Up0.070.69%16/01/2018
Global Equity Impact Fund B Acc Unhedged EUR (Retail)10.2486Up0.070.69%16/01/2018
Global Equity Impact Fund D Acc USD (Institutional)10.6301Up0.010.09%16/01/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)10.2495Up0.070.69%16/01/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)10.1438Up0.070.69%16/01/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)10.6230Up0.080.76%16/01/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)12.1484Up0.090.75%16/01/2018
Global Focused Strategies Fund A Acc EUR (Retail)10.0352None0.000.00%16/01/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)9.7373None0.000.00%16/01/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.9922None0.000.00%16/01/2018
Global Focused Strategies Fund D Acc EUR (Institutional)10.0615None0.000.00%16/01/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.9029Down-0.01-0.08%16/01/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet16.0130Down-0.02-0.12%16/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.3293Down-0.01-0.08%16/01/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet17.1310Down-0.02-0.12%16/01/2018
Global REIT Focus Fund A Acc EUR (Retail)Factsheet9.8629Up0.060.61%16/01/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet10.7444Up0.070.66%16/01/2018
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet12.0765Up0.070.58%16/01/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9825None0.000.00%16/01/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)10.8502Down-0.25-2.25%16/01/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)11.7675Down-0.20-1.67%16/01/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)11.9238Down-0.27-2.21%16/01/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)12.4435Up0.090.73%16/01/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)1911.000Up14.000.74%16/01/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)10.4811None0.000.00%16/01/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)10.2200None0.000.00%16/01/2018
Total Return Credit Fund B Acc Hedged EUR (Retail)10.5441None0.000.00%16/01/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.9708None0.000.00%16/01/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.9267None0.000.00%16/01/2018
Total Return Credit Fund D Inc GBP (Institutional)10.0862None0.000.00%16/01/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.8646None0.000.00%16/01/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.9496None0.000.00%16/01/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)KIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)KIID
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)KIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIID
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)KIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)KIID
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)KIID
China Equities Fund A Acc USD (Retail)FactsheetKIID
China Equities Fund B Acc USD (Retail)KIID
China Equities Fund D Acc USD (Institutional)FactsheetKIID
Continental European Equity Income Fund A Acc EUR (Retail)KIID
Continental European Equity Income Fund D Acc EUR (Institutional)KIID
Emerging Market Debt Fund A Acc Hedged EUR (Retail)GuideKIID
Emerging Market Debt Fund A Acc USD (Retail)GuideKIID
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)GuideKIID
Emerging Market Debt Fund D Acc USD (Institutional)GuideKIID
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)GuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetGuideKIID
European Corporate Bond Fund A Acc EUR (Retail)KIID
European Corporate Bond Fund A Acc Hedged CHF (Retail)KIID
European Corporate Bond Fund A Acc Hedged USD (Retail)KIID
European Corporate Bond Fund A Inc EUR (Retail)KIID
European Corporate Bond Fund B Acc EUR (Retail)KIID
European Corporate Bond Fund D Acc EUR (Institutional)KIID
European Corporate Bond Fund D Acc Hedged CHF (Institutional)KIID
European Corporate Bond Fund D Acc Hedged USD (Institutional)KIID
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)GuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)GuideKIID
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund B Acc EUR (Retail)KIID
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIID
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIID
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIID
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIID
European Smaller Companies Fund B Acc EUR (Retail)KIID
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund A Acc EUR (Retail)KIID
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)KIID
Global Absolute Return Strategies Fund A Inc EUR (Retail)KIID
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIID
Global Absolute Return Strategies Fund D Acc EUR (Institutional)KIID
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)KIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional)KIID
Global Bond Fund A Acc USD (Retail)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIID
Global Equities Fund A Acc USD (Retail)KIID
Global Equities Fund A Acc Unhedged EUR (Retail)KIID
Global Equities Fund D Acc USD (Institutional)KIID
Global Equities Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Impact Fund A Acc Unhedged EUR (Retail)KIID
Global Equity Impact Fund B Acc Unhedged EUR (Retail)KIID
Global Equity Impact Fund D Acc USD (Institutional)KIID
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)KIID
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)KIID
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)KIID
Global Focused Strategies Fund A Acc EUR (Retail)KIID
Global Focused Strategies Fund A Acc Hedged USD (Retail)KIID
Global Focused Strategies Fund B Acc EUR (Retail)KIID
Global Focused Strategies Fund D Acc EUR (Institutional)KIID
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetGuideKIID
Global REIT Focus Fund A Acc EUR (Retail)FactsheetGuideKIID
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetGuideKIID
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetGuideKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIID
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)KIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)KIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)KIID
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)KIID
Japanese Equity High Alpha Fund D Acc JPY (Institutional)KIID
Total Return Credit Fund A Acc Hedged EUR (Retail)KIID
Total Return Credit Fund A Inc Hedged EUR (Retail)KIID
Total Return Credit Fund B Acc Hedged EUR (Retail)KIID
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIID
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIID
Total Return Credit Fund D Inc GBP (Institutional)KIID
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIID
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIID