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.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAVs
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail) Factsheet10.6763None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail) Factsheet9.9507None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) Factsheet11.2901None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) Factsheet10.5477None0.000.00%14/10/2019
Asian Equities Fund A Acc USD (Retail) Factsheet40.4488Up0.571.43%14/10/2019
Asian Equities Fund D Acc USD (Institutional) Factsheet47.0647Up0.671.44%14/10/2019
China Equities Fund A Acc USD (Retail) Factsheet57.0702Up0.801.42%14/10/2019
China Equities Fund A Acc Unhedged EUR (Retail) Factsheet17.6743Up0.281.61%14/10/2019
China Equities Fund A Acc Unhedged GBP (Retail) Factsheet21.0840Up0.411.98%14/10/2019
China Equities Fund D Acc USD (Institutional) Factsheet66.5607Up0.941.43%14/10/2019
China Equities Fund D Acc Unhedged GBP (Institutional) Factsheet19.0951Up0.371.98%14/10/2019
Continental European Equity Income Fund D Acc EUR (Institutional) Factsheet13.6371None0.000.00%14/10/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) Factsheet13.8469None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc EUR (Institutional) Factsheet12.0748None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) Factsheet12.1961None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) Factsheet12.6333Up0.040.32%14/10/2019
Emerging Market Local Currency Debt Fund A Acc USD (Retail) Factsheet9.6908Up0.010.10%14/10/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) 11.6680Up0.080.69%14/10/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) Factsheet10.2184Up0.010.10%14/10/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) Factsheet12.6751Up0.080.64%14/10/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail) Factsheet10.8672Up0.010.09%14/10/2019
European Corporate Bond Fund A Acc EUR (Retail) Factsheet17.6988Up0.020.11%14/10/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail) Factsheet13.9998Up0.020.14%14/10/2019
European Corporate Bond Fund A Inc EUR (Retail) Factsheet12.9508Up0.010.08%14/10/2019
European Corporate Bond Fund D Acc EUR (Institutional) Factsheet19.6392Up0.020.10%14/10/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional) Factsheet14.6061Up0.020.14%14/10/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional) Factsheet11.4909Down-0.01-0.09%14/10/2019
European Corporate Bond Fund D Inc EUR (Institutional) Factsheet12.2475Up0.010.08%14/10/2019
European Equities Fund A Acc EUR (Retail) Factsheet12.5381Down-0.01-0.08%14/10/2019
European Equities Fund D Acc EUR (Institutional) Factsheet14.5636Down-0.01-0.07%14/10/2019
European Equity Unconstrained Fund A Acc EUR (Retail) Factsheet14.9886Down-0.03-0.20%14/10/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail) Factsheet23.0557Up0.040.17%14/10/2019
European Equity Unconstrained Fund D Acc EUR (Institutional) Factsheet16.6101Down-0.03-0.18%14/10/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) Factsheet25.5404Up0.040.16%14/10/2019
European High Yield Bond Fund A Acc EUR (Retail) Factsheet18.7630Up0.020.11%14/10/2019
European High Yield Bond Fund D Acc EUR (Institutional) Factsheet20.8450Up0.030.14%14/10/2019
European Smaller Companies Fund A Acc EUR (Retail) 28.6410Up0.020.07%14/10/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail) 23.2785Up0.090.39%14/10/2019
European Smaller Companies Fund D Acc EUR (Institutional) 31.9903Up0.020.06%14/10/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) 36.3413Up0.150.41%14/10/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail) Factsheet11.6142None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail) Factsheet12.1604None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail) Factsheet1728.000None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail) Factsheet119.2186Down-0.02-0.02%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail) Factsheet12.4814None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail) Factsheet11.3617None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail) 9.4493None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail) 9.8063None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail) 10.2202None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional) Factsheet12.4591None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) Factsheet12.9759None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) Factsheet1844.000None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) Factsheet127.3219Down-0.01-0.01%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) Factsheet13.3027None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional) Factsheet11.5506None0.000.00%14/10/2019
Global Bond Fund A Acc USD (Retail) Factsheet18.2887Down-0.02-0.11%14/10/2019
Global Bond Fund A Acc Unhedged GBP (Retail) Factsheet12.8848Up0.060.47%14/10/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail) 13.2967Down-0.03-0.23%14/10/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail) 14.0926Down-0.03-0.21%14/10/2019
Global Corporate Bond Fund A Acc USD (Retail) 14.4232Down-0.03-0.21%14/10/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) 13.8865Down-0.03-0.22%14/10/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) 14.7453Down-0.03-0.20%14/10/2019
Global Corporate Bond Fund D Acc USD (Institutional) 15.2239Down-0.03-0.20%14/10/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail) Factsheet13.1821Up0.161.23%14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) Factsheet14.0542Up0.171.22%14/10/2019
Global Equities Fund A Acc USD (Retail) 30.3340Up0.180.60%14/10/2019
Global Equities Fund A Acc Unhedged EUR (Retail) 28.8443Up0.230.80%14/10/2019
Global Equities Fund D Acc USD (Institutional) 36.6154Up0.220.60%14/10/2019
Global Equities Fund D Acc Unhedged EUR (Institutional) 31.1968Up0.250.81%14/10/2019
Global Equities Fund D Acc Unhedged GBP (Institutional) 32.5580Up0.371.15%14/10/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail) Factsheet10.6875Up0.040.38%14/10/2019
Global Equity Impact Fund A Inc Unhedged EUR (Retail) Factsheet10.6410Up0.040.38%14/10/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) Factsheet10.8173Up0.040.37%14/10/2019
Global Equity Impact Fund D Inc Unhedged EUR (Institutional) Factsheet10.6919Up0.040.38%14/10/2019
Global Focused Strategies Fund A Acc EUR (Retail) Factsheet9.8229Up0.020.20%14/10/2019
Global Focused Strategies Fund D Acc EUR (Institutional) Factsheet9.9937Up0.020.20%14/10/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail) 12.9114Up0.020.16%14/10/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail) 13.8860Up0.030.22%14/10/2019
Global High Yield Bond Fund A Acc USD (Retail) 16.2805Up0.030.18%14/10/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) 13.6780Up0.030.22%14/10/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) 14.8165Up0.030.20%14/10/2019
Global High Yield Bond Fund D Acc USD (Institutional) 17.7287Up0.040.23%14/10/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) Factsheet12.2884Up0.040.33%14/10/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) Factsheet12.1219Up0.040.33%14/10/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail) Factsheet17.3736Up0.050.29%14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) Factsheet12.8459Up0.040.31%14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) Factsheet12.6318Up0.040.32%14/10/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional) Factsheet18.7616Up0.060.32%14/10/2019
Global REIT Focus Fund A Acc EUR (Retail) Factsheet12.6772Down-0.01-0.08%14/10/2019
Global REIT Focus Fund D Acc EUR (Institutional) Factsheet14.0019Down-0.01-0.07%14/10/2019
Global REIT Focus Fund D Inc EUR (Institutional) Factsheet15.5060Down-0.01-0.06%14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional) 10.0818Down-0.01-0.10%14/10/2019
Global Smaller Companies Fund D Acc USD (Institutional) Factsheet9.9884Up0.050.50%14/10/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) Factsheet10.8583Up0.070.65%14/10/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) Factsheet10.7739Up0.111.03%14/10/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) Factsheet120.1763Up0.760.64%14/10/2019
Global Smaller Companies Fund S Acc USD (Institutional) Factsheet9.5641Up0.040.42%14/10/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) Factsheet10.6087Up0.070.66%14/10/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) Factsheet10.5986Up0.111.05%14/10/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional) Factsheet117.1595Up0.740.64%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail) Factsheet7.7212Up0.010.13%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail) Factsheet11.7024Up0.080.69%14/10/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) Factsheet8.6249Up0.010.12%14/10/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) Factsheet12.7327Up0.090.71%14/10/2019
Japanese Equities Fund A Acc JPY (Retail) Factsheet1603.000Down-1.00-0.06%14/10/2019
Japanese Equities Fund D Acc JPY (Institutional) Factsheet1864.000None0.000.00%14/10/2019
Total Return Credit Fund A Acc Hedged EUR (Retail) Factsheet10.7093Up0.020.19%14/10/2019
Total Return Credit Fund A Inc Hedged EUR (Retail) Factsheet9.9195Up0.020.20%14/10/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional) Factsheet11.3632Up0.020.18%14/10/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional) Factsheet9.6597Up0.020.21%14/10/2019
Pooled Irish Pension - Passive
NameFactsheetPriceDaily ChangeUpdated
SL Vanguard 20+ Year Euro Treasury Index Fund188.8c Down-2.20c-1.15%15/10/2019
SL Vanguard Global Stock Index FundFactsheet245.4c Up2.80c1.15%15/10/2019
Pooled Irish Pension - Series 2 Active
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies FundFactsheet104.0c Down-0.30c-0.29%15/10/2019
Cash FundFactsheet592.9c None0.00c0.00%15/10/2019
Euro Corporate Bond Fund204.6c Down-0.30c-0.15%15/10/2019
Euro Global Liquidity FundFactsheet97.9c None0.00c0.00%15/10/2019
European Equity Fund669.9c Down-0.20c-0.03%15/10/2019
Eurozone Government Bond FundFactsheet4741.9c Up8.00c0.17%15/10/2019
Global Absolute Return Strategies FundFactsheet158.0c Down-0.30c-0.19%15/10/2019
Global Equity FundFactsheet5657.3c Up64.60c1.16%15/10/2019
Global Inflation Linked Bond Fund155.4c Down-1.80c-1.14%15/10/2019
International Stockmarkets Fund1149.3c Up7.90c0.69%15/10/2019
Japanese Equity Fund278.9c Up3.10c1.12%15/10/2019
Managed FundFactsheet5956.3c Up34.10c0.58%15/10/2019
North American Equity Fund700.1c Up7.10c1.02%15/10/2019
Pacific Basin Equity Fund473.6c Up4.20c0.89%15/10/2019
Pan European Smaller Companies Fund301.7c Up9.20c3.15%15/10/2019
Property FundFactsheet3236.6c Down-0.10c0.00%15/10/2019
Standard Life Diversified Growth Fund99.5c Up0.30c0.30%15/10/2019
Standard Life Diversified Income Fund100.0c Up0.33c0.34%15/10/2019
Standard Life Enhanced Diversification Growth Fund107.2c Down-0.30c-0.28%15/10/2019
Standard Life Global REIT FundFactsheet109.3c Up0.06c0.06%15/10/2019
UK Equity Fund506.7c Down-1.80c-0.35%15/10/2019
Pooled Irish Pension - Series 4 Active
NameFactsheetPriceDaily ChangeUpdated
Cash Fund159.5c Down-0.10c-0.06%15/10/2019
Eurozone Government Bond Fund387.8c Up0.60c0.15%15/10/2019
International Stockmarkets Fund313.5c Up2.20c0.71%15/10/2019
Managed Fund320.5c Up1.80c0.56%15/10/2019
Pooled Irish Pension - Series 7 Active
NameFactsheetPriceDaily ChangeUpdated
Cash Fund156.7c None0.00c0.00%15/10/2019
Global Equity Fund267.6c Up3.00c1.13%15/10/2019
Global Equity Fund (Euro Hedge)166.8c Up2.00c1.21%15/10/2019
North American Equity Fund341.9c Up3.50c1.03%15/10/2019
Pacific Basin Equity Fund434.5c Up3.90c0.91%15/10/2019
Pooled Irish Pension - Series 8 Active
NameFactsheetPriceDaily ChangeUpdated
Cash FundFactsheet158.3c None0.00c0.00%15/10/2019
Eurozone Government Bond FundFactsheet371.9c Up0.70c0.19%15/10/2019
Global Equity FundFactsheet261.7c Up3.00c1.16%15/10/2019
Managed FundFactsheet361.8c Up2.10c0.58%15/10/2019
Standard Life Enhanced Diversification Growth Fund106.1c Down-0.24c-0.23%15/10/2019
Inclusion Irish Pension - Passive
NameFactsheetPriceDaily ChangeUpdated
SL Vanguard 20+ Year Euro Treasury Index Fund188.8c Down-2.20c-1.15%15/10/2019
SL Vanguard Global Stock Index FundFactsheet245.4c Up2.80c1.15%15/10/2019
Inclusion Irish Pension - Series 2 Active
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies FundFactsheet104.0c Down-0.30c-0.29%15/10/2019
Cash FundFactsheet592.9c None0.00c0.00%15/10/2019
Euro Corporate Bond Fund204.6c Down-0.30c-0.15%15/10/2019
Euro Global Liquidity FundFactsheet97.9c None0.00c0.00%15/10/2019
European Equity Fund669.9c Down-0.20c-0.03%15/10/2019
Eurozone Government Bond FundFactsheet4741.9c Up8.00c0.17%15/10/2019
Global Absolute Return Strategies FundFactsheet158.0c Down-0.30c-0.19%15/10/2019
Global Equity FundFactsheet5657.3c Up64.60c1.16%15/10/2019
Global Inflation Linked Bond Fund155.4c Down-1.80c-1.14%15/10/2019
International Stockmarkets Fund1149.3c Up7.90c0.69%15/10/2019
Japanese Equity Fund278.9c Up3.10c1.12%15/10/2019
Managed FundFactsheet5956.3c Up34.10c0.58%15/10/2019
North American Equity Fund700.1c Up7.10c1.02%15/10/2019
Pacific Basin Equity Fund473.6c Up4.20c0.89%15/10/2019
Pan European Smaller Companies Fund301.7c Up9.20c3.15%15/10/2019
Property FundFactsheet3236.6c Down-0.10c0.00%15/10/2019
Standard Life Diversified Growth Fund99.5c Up0.30c0.30%15/10/2019
Standard Life Diversified Income Fund100.0c Up0.33c0.34%15/10/2019
Standard Life Enhanced Diversification Growth Fund107.2c Down-0.30c-0.28%15/10/2019
Standard Life Global REIT FundFactsheet109.3c Up0.06c0.06%15/10/2019
UK Equity Fund506.7c Down-1.80c-0.35%15/10/2019
Inclusion Irish Pension - Series 4 Active
NameFactsheetPriceDaily ChangeUpdated
Cash Fund159.5c Down-0.10c-0.06%15/10/2019
Eurozone Government Bond Fund387.8c Up0.60c0.15%15/10/2019
International Stockmarkets Fund313.5c Up2.20c0.71%15/10/2019
Managed Fund320.5c Up1.80c0.56%15/10/2019
Inclusion Irish Pension - Series 7 Active
NameFactsheetPriceDaily ChangeUpdated
Cash Fund156.7c None0.00c0.00%15/10/2019
Global Equity Fund267.6c Up3.00c1.13%15/10/2019
Global Equity Fund (Euro Hedge)166.8c Up2.00c1.21%15/10/2019
North American Equity Fund341.9c Up3.50c1.03%15/10/2019
Pacific Basin Equity Fund434.5c Up3.90c0.91%15/10/2019
Inclusion Irish Pension - Series 8 Active
NameFactsheetPriceDaily ChangeUpdated
Cash FundFactsheet158.3c None0.00c0.00%15/10/2019
Eurozone Government Bond FundFactsheet371.9c Up0.70c0.19%15/10/2019
Global Equity FundFactsheet261.7c Up3.00c1.16%15/10/2019
Managed FundFactsheet361.8c Up2.10c0.58%15/10/2019
Standard Life Enhanced Diversification Growth Fund106.1c Down-0.24c-0.23%15/10/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) KIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USD (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail) KIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail) KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional) KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail) KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail) KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail) KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail) KIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail) KIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Inc Unhedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Inc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail) KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail) KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail) FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Pooled Irish Pension - Passive
NameFactsheet
SL Vanguard 20+ Year Euro Treasury Index Fund
SL Vanguard Global Stock Index FundFactsheet
Pooled Irish Pension - Series 2 Active
NameFactsheet
Absolute Return Global Bond Strategies FundFactsheet
Cash FundFactsheet
Euro Corporate Bond Fund
Euro Global Liquidity FundFactsheet
European Equity Fund
Eurozone Government Bond FundFactsheet
Global Absolute Return Strategies FundFactsheet
Global Equity FundFactsheet
Global Inflation Linked Bond Fund
International Stockmarkets Fund
Japanese Equity Fund
Managed FundFactsheet
North American Equity Fund
Pacific Basin Equity Fund
Pan European Smaller Companies Fund
Property FundFactsheet
Standard Life Diversified Growth Fund
Standard Life Diversified Income Fund
Standard Life Enhanced Diversification Growth Fund
Standard Life Global REIT FundFactsheet
UK Equity Fund
Pooled Irish Pension - Series 4 Active
NameFactsheet
Cash Fund
Eurozone Government Bond Fund
International Stockmarkets Fund
Managed Fund
Pooled Irish Pension - Series 7 Active
NameFactsheet
Cash Fund
Global Equity Fund
Global Equity Fund (Euro Hedge)
North American Equity Fund
Pacific Basin Equity Fund
Pooled Irish Pension - Series 8 Active
NameFactsheet
Cash FundFactsheet
Eurozone Government Bond FundFactsheet
Global Equity FundFactsheet
Managed FundFactsheet
Standard Life Enhanced Diversification Growth Fund
Inclusion Irish Pension - Passive
NameFactsheet
SL Vanguard 20+ Year Euro Treasury Index Fund
SL Vanguard Global Stock Index FundFactsheet
Inclusion Irish Pension - Series 2 Active
NameFactsheet
Absolute Return Global Bond Strategies FundFactsheet
Cash FundFactsheet
Euro Corporate Bond Fund
Euro Global Liquidity FundFactsheet
European Equity Fund
Eurozone Government Bond FundFactsheet
Global Absolute Return Strategies FundFactsheet
Global Equity FundFactsheet
Global Inflation Linked Bond Fund
International Stockmarkets Fund
Japanese Equity Fund
Managed FundFactsheet
North American Equity Fund
Pacific Basin Equity Fund
Pan European Smaller Companies Fund
Property FundFactsheet
Standard Life Diversified Growth Fund
Standard Life Diversified Income Fund
Standard Life Enhanced Diversification Growth Fund
Standard Life Global REIT FundFactsheet
UK Equity Fund
Inclusion Irish Pension - Series 4 Active
NameFactsheet
Cash Fund
Eurozone Government Bond Fund
International Stockmarkets Fund
Managed Fund
Inclusion Irish Pension - Series 7 Active
NameFactsheet
Cash Fund
Global Equity Fund
Global Equity Fund (Euro Hedge)
North American Equity Fund
Pacific Basin Equity Fund
Inclusion Irish Pension - Series 8 Active
NameFactsheet
Cash FundFactsheet
Eurozone Government Bond FundFactsheet
Global Equity FundFactsheet
Managed FundFactsheet
Standard Life Enhanced Diversification Growth Fund