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 FundFactsheet104.4c Up0.10c 0.10% 23/08/2019
Cash FundFactsheet592.9c None0.00c 0.00% 23/08/2019
Euro Corporate Bond Fund206.4c Down-0.10c -0.05% 23/08/2019
Euro Global Liquidity FundFactsheet98.0c None0.00c 0.00% 23/08/2019
European Equity Fund654.0c Down-1.10c -0.17% 23/08/2019
Eurozone Government Bond FundFactsheet4757.7c Down-19.10c -0.40% 23/08/2019
Global Absolute Return Strategies FundFactsheet158.0c Up0.10c 0.06% 23/08/2019
Global Equity FundFactsheet5634.4c Up7.80c 0.14% 23/08/2019
Global Inflation Linked Bond Fund159.8c Down-0.10c -0.06% 23/08/2019
International Stockmarkets Fund1121.4c Up6.30c 0.56% 23/08/2019
Japanese Equity Fund264.3c Down-0.80c -0.30% 23/08/2019
Managed FundFactsheet5838.7c Up26.90c 0.46% 23/08/2019
North American Equity Fund688.9c Up6.90c 1.01% 23/08/2019
Pacific Basin Equity Fund455.9c Up0.60c 0.13% 23/08/2019
Pan European Smaller Companies Fund294.5c Up4.60c 1.59% 23/08/2019
Property FundFactsheet3250.0c Up1.40c 0.04% 23/08/2019
Standard Life Diversified Growth Fund98.1c Down-0.10c -0.10% 23/08/2019
Standard Life Diversified Income Fund98.4c Down-0.01c -0.01% 23/08/2019
Standard Life Enhanced Diversification Growth Fund106.6c Up0.10c 0.09% 23/08/2019
Standard Life Global REIT FundFactsheet105.9c Down-0.90c -0.85% 23/08/2019
UK Equity Fund482.5c Up3.10c 0.65% 23/08/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 23/08/2019
Eurozone Government Bond Fund389.1c Down-1.60c -0.41% 23/08/2019
International Stockmarkets Fund305.8c Up1.70c 0.56% 23/08/2019
Managed Fund314.2c Up1.50c 0.48% 23/08/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 23/08/2019
Global Equity Fund265.8c Up0.40c 0.15% 23/08/2019
Global Equity Fund (Euro Hedge)175.3c None0.00c 0.00% 23/08/2019
North American Equity Fund336.3c Up3.40c 1.02% 23/08/2019
Pacific Basin Equity Fund418.3c Up0.60c 0.14% 23/08/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 23/08/2019
Eurozone Government Bond FundFactsheet373.2c Down-1.50c -0.40% 23/08/2019
Global Equity FundFactsheet260.6c Up0.40c 0.15% 23/08/2019
Managed FundFactsheet354.6c Up1.60c 0.45% 23/08/2019
Standard Life Enhanced Diversification Growth Fund105.5c Up0.08c 0.08% 23/08/2019

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.