Standard Life Investments

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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 , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP11.1485None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR10.6826None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged USD10.5098None0.000.00%16/10/2017
China Equities Fund D Acc USDFactsheet69.0456Up0.540.79%16/10/2017
Continental European Equity Income Fund D Acc EUR13.3851Up0.020.15%16/10/2017
Emerging Market Debt Fund D Acc Hedged EUR11.4977Up0.010.09%16/10/2017
Emerging Market Debt Fund D Acc USD12.3988Up0.020.16%16/10/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.7314Up0.020.19%16/10/2017
European Corporate Bond Fund D Acc EUR18.7017Up0.030.16%16/10/2017
European Corporate Bond Fund D Acc Hedged CHF10.2654Up0.020.20%16/10/2017
European Corporate Bond Fund D Acc Hedged USD10.5695Up0.020.19%16/10/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.9347Up0.010.06%16/10/2017
European High Yield Bond Fund D Acc EURFactsheet20.2470Up0.010.05%16/10/2017
European Smaller Companies Fund D Acc EURFactsheet30.4240Down-0.05-0.16%16/10/2017
Global Absolute Return Strategies Fund D Acc EUR12.6571None0.000.00%16/10/2017
Global Absolute Return Strategies Fund D Acc Hedged USD12.7919Up0.010.08%16/10/2017
Global Absolute Return Strategies Fund D Inc EUR12.0131None0.000.00%16/10/2017
Global Corporate Bond Fund D Acc Hedged EUR13.3238Up0.030.23%16/10/2017
Global Equities Fund D Acc USD35.6296Down-0.11-0.31%16/10/2017
Global Equities Fund D Acc Unhedged EUR28.3700Up0.040.14%16/10/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR11.9436None0.000.00%16/10/2017
Global Focused Strategies Fund D Acc EUR10.1307Down-0.02-0.20%16/10/2017
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.2986Up0.020.16%16/10/2017
Global Inflation-Linked Bond Fund D Acc USDFactsheet16.9989Up0.040.24%16/10/2017
Global REIT Focus Fund D Acc EURFactsheet11.0887Up0.060.54%16/10/2017
Global REIT Focus Fund D Inc EURFactsheet12.6323Up0.070.56%16/10/2017
Indian Equity Midcap Opportunities Fund D Acc USD10.7505Up0.070.66%16/10/2017
Japanese Equity High Alpha Fund D Acc Hedged EUR10.9073Up0.050.46%16/10/2017
Japanese Equity High Alpha Fund D Acc JPY1673.000Up8.000.48%16/10/2017
Total Return Credit Fund D Acc Hedged EUR10.8953Up0.010.09%16/10/2017
Total Return Credit Fund D Acc Hedged SEK10.8594Up0.010.09%16/10/2017
Total Return Credit Fund D Inc GBP10.2995Up0.010.10%16/10/2017
Total Return Credit Fund D Inc Hedged CHF10.1178Up0.010.10%16/10/2017
Total Return Credit Fund D Inc Hedged EUR10.1769Up0.010.10%16/10/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EURKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged USDKIID
China Equities Fund D Acc USDFactsheetKIID
Continental European Equity Income Fund D Acc EURKIID
Emerging Market Debt Fund D Acc Hedged EURGuideKIID
Emerging Market Debt Fund D Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Fund D Acc EURKIID
European Corporate Bond Fund D Acc Hedged CHFKIID
European Corporate Bond Fund D Acc Hedged USDKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc EURKIID
Global Absolute Return Strategies Fund D Acc Hedged USDKIID
Global Absolute Return Strategies Fund D Inc EURKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Equities Fund D Acc USDKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equity Unconstrained Fund D Acc Unhedged EURKIID
Global Focused Strategies Fund D Acc EURKIID
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USDFactsheetGuideKIID
Global REIT Focus Fund D Acc EURFactsheetGuideKIID
Global REIT Focus Fund D Inc EURFactsheetGuideKIID
Indian Equity Midcap Opportunities Fund D Acc USDKIID
Japanese Equity High Alpha Fund D Acc Hedged EURKIID
Japanese Equity High Alpha Fund D Acc JPYKIID
Total Return Credit Fund D Acc Hedged EURKIID
Total Return Credit Fund D Acc Hedged SEKKIID
Total Return Credit Fund D Inc GBPKIID
Total Return Credit Fund D Inc Hedged CHFKIID
Total Return Credit Fund D Inc Hedged EURKIID