Active

We actively manage all the funds you’ll find listed below.

Series 2 Active Funds
Fund name InfoPriceDaily changeUpdated
Absolute Return Global Bond Strategies FundFactsheet101.4c Up0.20c 0.20% 03/04/2020
Cash FundFactsheet592.9c None0.00c 0.00% 03/04/2020
Euro Corporate Bond Fund189.8c Up0.20c 0.11% 03/04/2020
Euro Global Liquidity FundFactsheet97.6c None0.00c 0.00% 03/04/2020
European Equity Fund575.2c Up1.00c 0.17% 03/04/2020
Eurozone Government Bond FundFactsheet4630.5c Down-4.20c -0.09% 03/04/2020
Global Absolute Return Strategies FundFactsheet157.2c Up1.00c 0.64% 03/04/2020
Global Equity FundFactsheet4772.5c Down-55.00c -1.14% 03/04/2020
Global Inflation Linked Bond Fund153.9c Down-0.90c -0.58% 03/04/2020
International Stockmarkets Fund985.3c Down-6.60c -0.67% 03/04/2020
Japanese Equity Fund239.2c Down-7.60c -3.08% 03/04/2020
Managed FundFactsheet5190.3c Down-29.50c -0.57% 03/04/2020
North American Equity Fund612.8c Down-6.30c -1.02% 03/04/2020
Pacific Basin Equity Fund406.0c Up3.10c 0.77% 03/04/2020
Pan European Smaller Companies Fund256.4c Down-6.20c -2.36% 03/04/2020
Property FundFactsheet3136.2c Up2.10c 0.07% 03/04/2020
Standard Life Diversified Growth Fund85.7c Down-0.60c -0.70% 03/04/2020
Standard Life Diversified Income Fund87.7c Down-0.57c -0.65% 03/04/2020
Standard Life Enhanced Diversification Growth Fund96.8c None0.00c 0.00% 03/04/2020
Standard Life Global REIT FundFactsheet80.9c Down-1.31c -1.60% 03/04/2020
UK Equity Fund363.3c Up3.40c 0.94% 03/04/2020
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 03/04/2020
Eurozone Government Bond Fund378.6c Down-0.40c -0.11% 03/04/2020
International Stockmarkets Fund268.8c Down-1.80c -0.67% 03/04/2020
Managed Fund279.5c Down-1.60c -0.57% 03/04/2020
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 03/04/2020
Global Equity Fund226.1c Down-2.60c -1.14% 03/04/2020
Global Equity Fund (Euro Hedge)136.6c Down-2.00c -1.44% 03/04/2020
North American Equity Fund299.4c Down-3.00c -0.99% 03/04/2020
Pacific Basin Equity Fund372.7c Up2.90c 0.78% 03/04/2020
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 03/04/2020
Eurozone Government Bond FundFactsheet363.1c Down-0.30c -0.08% 03/04/2020
Global Equity FundFactsheet220.9c Down-2.60c -1.16% 03/04/2020
Managed FundFactsheet315.6c Down-1.70c -0.54% 03/04/2020
Standard Life Enhanced Diversification Growth Fund95.8c Down-0.06c -0.06% 03/04/2020

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on . The prices on this page are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and the time of your request. The exact price used in a transaction may vary from the price shown here. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.