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 , Share Class Type SICAV - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP10.6879None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR10.2104None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged USD10.2211None0.000.00%16/10/2017
China Equities Fund A Acc USDFactsheet60.3197Up0.470.79%16/10/2017
Continental European Equity Income Fund A Acc EUR11.4562Up0.010.09%16/10/2017
Emerging Market Debt Fund A Acc Hedged EUR11.2586Up0.010.09%16/10/2017
Emerging Market Debt Fund A Acc USD11.9095Up0.010.08%16/10/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.6361Up0.020.19%16/10/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR10.7309Up0.020.19%16/10/2017
European Corporate Bond Fund A Acc EUR17.0330Up0.030.18%16/10/2017
European Corporate Bond Fund A Acc Hedged CHF10.1876Up0.020.20%16/10/2017
European Corporate Bond Fund A Acc Hedged USD10.4930Up0.020.19%16/10/2017
European Corporate Bond Fund A Inc EUR12.6613Up0.020.16%16/10/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.5887Up0.010.06%16/10/2017
European High Yield Bond Fund A Acc EURFactsheet18.5148Up0.010.05%16/10/2017
European Smaller Companies Fund A Acc EURFactsheet27.7547Down-0.05-0.18%16/10/2017
European Smaller Companies Fund A Inc EURFactsheet14.7831Down-0.03-0.20%16/10/2017
Global Absolute Return Strategies Fund A Acc EUR11.9854None0.000.00%16/10/2017
Global Absolute Return Strategies Fund A Acc Hedged USD12.1950Up0.010.08%16/10/2017
Global Absolute Return Strategies Fund A Inc EUR11.8223None0.000.00%16/10/2017
Global Bond Fund A Acc USDFactsheet17.5734Down-0.01-0.06%16/10/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8928Up0.030.23%16/10/2017
Global Equities Fund A Acc USD29.9537Down-0.10-0.33%16/10/2017
Global Equities Fund A Acc Unhedged EUR26.6312Up0.030.11%16/10/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR10.4682None0.000.00%16/10/2017
Global Focused Strategies Fund A Acc EUR10.1248Down-0.02-0.20%16/10/2017
Global Focused Strategies Fund A Acc Hedged USD9.7742Down-0.02-0.20%16/10/2017
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.8899Up0.020.17%16/10/2017
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.9111Up0.030.19%16/10/2017
Global REIT Focus Fund A Acc EURFactsheet10.1993Up0.050.49%16/10/2017
Indian Equity Midcap Opportunities Fund A Acc USD9.8056Up0.060.62%16/10/2017
Total Return Credit Fund A Acc Hedged EUR10.4263Up0.010.10%16/10/2017
Total Return Credit Fund A Inc Hedged EUR10.4080Up0.010.10%16/10/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EURKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged USDKIID
China Equities Fund A Acc USDFactsheetKIID
Continental European Equity Income Fund A Acc EURKIID
Emerging Market Debt Fund A Acc Hedged EURGuideKIID
Emerging Market Debt Fund A Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EURGuideKIID
European Corporate Bond Fund A Acc EURKIID
European Corporate Bond Fund A Acc Hedged CHFKIID
European Corporate Bond Fund A Acc Hedged USDKIID
European Corporate Bond Fund A Inc EURKIID
European Equity Unconstrained Fund A Acc EURFactsheetKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Inc EURFactsheetKIID
Global Absolute Return Strategies Fund A Acc EURKIID
Global Absolute Return Strategies Fund A Acc Hedged USDKIID
Global Absolute Return Strategies Fund A Inc EURKIID
Global Bond Fund A Acc USDFactsheetKIID
Global Corporate Bond Fund A Acc Hedged EURKIID
Global Equities Fund A Acc USDKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged EURKIID
Global Focused Strategies Fund A Acc EURKIID
Global Focused Strategies Fund A Acc Hedged USDKIID
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USDFactsheetGuideKIID
Global REIT Focus Fund A Acc EURFactsheetGuideKIID
Indian Equity Midcap Opportunities Fund A Acc USDKIID
Total Return Credit Fund A Acc Hedged EURKIID
Total Return Credit Fund A Inc Hedged EURKIID