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 FundFactsheet102.1c Down-0.10c -0.10% 14/11/2018
Cash FundFactsheet592.9c None0.00c 0.00% 14/11/2018
Euro Corporate Bond Fund193.0c Up0.10c 0.05% 14/11/2018
Euro Global Liquidity FundFactsheet98.5c None0.00c 0.00% 14/11/2018
European Equity Fund606.5c Down-4.00c -0.66% 14/11/2018
Eurozone Government Bond FundFactsheet4074.2c Down-4.30c -0.11% 14/11/2018
Global Absolute Return Strategies FundFactsheet151.4c Up0.70c 0.46% 14/11/2018
Global Equity FundFactsheet5015.0c Down-49.40c -0.98% 14/11/2018
Global Inflation Linked Bond Fund146.2c Up0.70c 0.48% 14/11/2018
International Stockmarkets Fund1035.9c Down-14.40c -1.37% 14/11/2018
Japanese Equity Fund275.6c Down-1.80c -0.65% 14/11/2018
Managed FundFactsheet5419.8c Down-52.70c -0.96% 14/11/2018
North American Equity Fund616.6c Down-12.80c -2.03% 14/11/2018
Pacific Basin Equity Fund424.0c Down-2.00c -0.47% 14/11/2018
Pan European Smaller Companies Fund284.8c Down-3.20c -1.11% 14/11/2018
Property FundFactsheet3286.4c Up1.20c 0.04% 14/11/2018
Standard Life Diversified Growth Fund98.3c Down-0.50c -0.51% 14/11/2018
Standard Life Diversified Income Fund98.4c Down-0.43c -0.44% 14/11/2018
Standard Life Enhanced Diversification Growth101.2c Down-0.70c -0.69% 14/11/2018
Standard Life Global REIT FundFactsheet94.3c Up0.64c 0.69% 14/11/2018
UK Equity Fund496.1c Down-0.50c -0.10% 14/11/2018
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c Up0.10c 0.06% 14/11/2018
Eurozone Government Bond Fund333.2c Down-0.40c -0.12% 14/11/2018
International Stockmarkets Fund282.4c Down-4.00c -1.40% 14/11/2018
Managed Fund291.4c Down-2.80c -0.95% 14/11/2018
Standard Life Diversified Growth Fund98.3c Down-0.50c -0.51% 14/11/2018
Standard Life Diversified Income Fund98.4c Down-0.43c -0.44% 14/11/2018
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 14/11/2018
Global Equity Fund236.1c Down-2.30c -0.96% 14/11/2018
Global Equity Fund (Euro Hedge)160.2c Down-1.70c -1.05% 14/11/2018
North American Equity Fund300.8c Down-6.20c -2.02% 14/11/2018
Pacific Basin Equity Fund388.7c Down-1.80c -0.46% 14/11/2018
Standard Life Diversified Growth Fund98.3c Down-0.50c -0.51% 14/11/2018
Standard Life Diversified Income Fund98.4c Down-0.43c -0.44% 14/11/2018
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 14/11/2018
Eurozone Government Bond FundFactsheet319.5c Down-0.30c -0.09% 14/11/2018
Global Equity FundFactsheet231.8c Down-2.30c -0.98% 14/11/2018
Managed FundFactsheet328.6c Down-3.20c -0.96% 14/11/2018
Standard Life Diversified Growth Fund98.3c Down-0.50c -0.51% 14/11/2018
Standard Life Diversified Income Fund98.4c Down-0.43c -0.44% 14/11/2018

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.