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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.5157Down-0.02-0.19%22/05/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9826Down-0.02-0.20%22/05/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USDFactsheet10.1347Down-0.02-0.20%22/05/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet9.9415Down-0.02-0.20%22/05/2018
China Equities Fund A Acc USDFactsheet65.6267Down-0.53-0.80%22/05/2018
China Equities Fund B Acc USD12.9694Down-0.10-0.77%22/05/2018
Continental European Equity Income Fund A Acc EUR11.7145Up0.040.34%22/05/2018
Emerging Market Debt Fund A Acc Hedged EUR10.6132Down-0.03-0.28%22/05/2018
Emerging Market Debt Fund A Acc USD11.3816Down-0.03-0.26%22/05/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7914Up0.020.19%22/05/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9287Up0.020.18%22/05/2018
European Corporate Bond Fund A Acc EUR16.8531Up0.010.06%22/05/2018
European Corporate Bond Fund A Acc Hedged CHF10.0552None0.000.00%22/05/2018
European Corporate Bond Fund A Acc Hedged USD10.5209Up0.010.10%22/05/2018
European Corporate Bond Fund A Inc EUR12.4218Up0.010.08%22/05/2018
European Corporate Bond Fund B Acc EUR10.9490Up0.010.09%22/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR9.8397None0.000.00%22/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR9.8383None0.000.00%22/05/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.7801Up0.140.90%22/05/2018
European Equity Unconstrained Fund B Acc EUR11.1826Up0.100.90%22/05/2018
European High Yield Bond Fund A Acc EURFactsheet18.4313Down-0.02-0.11%22/05/2018
European Smaller Companies Fund A Acc EURFactsheet30.0888Up0.250.84%22/05/2018
European Smaller Companies Fund A Inc EURFactsheet15.9940Up0.140.88%22/05/2018
European Smaller Companies Fund B Acc EUR14.7581Up0.130.89%22/05/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5288Up0.020.17%22/05/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.9005Up0.020.17%22/05/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3563Up0.020.18%22/05/2018
Global Absolute Return Strategies Fund B Acc EURFactsheet9.2881Up0.020.22%22/05/2018
Global Bond Fund A Acc USDFactsheet17.3586Up0.020.12%22/05/2018
Global Corporate Bond Fund A Acc Hedged EUR12.4517Up0.010.08%22/05/2018
Global Equities Fund A Acc USD30.4583Up0.180.59%22/05/2018
Global Equities Fund A Acc Unhedged EUR27.1213Up0.140.52%22/05/2018
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.2093Up0.070.69%22/05/2018
Global Equity Impact Fund B Acc Unhedged EUR10.2507Up0.070.69%22/05/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR10.6562Up0.050.47%22/05/2018
Global Focused Strategies Fund A Acc EURFactsheet9.5748Up0.030.31%22/05/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.3629Up0.030.32%22/05/2018
Global Focused Strategies Fund B Acc EURFactsheet9.5641Up0.030.31%22/05/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.6686Up0.010.09%22/05/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.8274Up0.020.13%22/05/2018
Global REIT Focus Fund A Acc EURFactsheet10.1330Up0.070.70%22/05/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.5541Down-0.08-0.83%22/05/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURFactsheet10.7654Down-0.10-0.92%22/05/2018
Total Return Credit Fund A Acc Hedged EUR10.2278Down-0.02-0.20%22/05/2018
Total Return Credit Fund A Inc Hedged EUR9.8923Down-0.02-0.20%22/05/2018
Total Return Credit Fund B Acc Hedged EUR10.3140Down-0.02-0.19%22/05/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund B Acc USDKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
European Corporate Bond Fund A Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged CHFKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EURKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EURKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged EURKIIDProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EURKIIDAnnual ReportProspectus