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 FundFactsheet103.5c Up0.20c 0.19% 19/03/2019
Cash FundFactsheet592.9c None0.00c 0.00% 19/03/2019
Euro Corporate Bond Fund196.6c Up0.10c 0.05% 19/03/2019
Euro Global Liquidity FundFactsheet98.3c None0.00c 0.00% 19/03/2019
European Equity Fund636.3c Up1.60c 0.25% 19/03/2019
Eurozone Government Bond FundFactsheet4273.2c Up2.20c 0.05% 19/03/2019
Global Absolute Return Strategies FundFactsheet155.0c Up0.10c 0.06% 19/03/2019
Global Equity FundFactsheet5211.8c Up15.30c 0.29% 19/03/2019
Global Inflation Linked Bond Fund149.2c Up0.30c 0.20% 19/03/2019
International Stockmarkets Fund1071.3c Up4.00c 0.37% 19/03/2019
Japanese Equity Fund259.8c Up2.00c 0.78% 19/03/2019
Managed FundFactsheet5614.6c Up16.60c 0.30% 19/03/2019
North American Equity Fund638.3c Up2.30c 0.36% 19/03/2019
Pacific Basin Equity Fund460.7c Up2.70c 0.59% 19/03/2019
Pan European Smaller Companies Fund301.0c Up2.30c 0.77% 19/03/2019
Property FundFactsheet3296.9c Down-0.70c -0.02% 19/03/2019
Standard Life Diversified Growth Fund98.0c None0.00c 0.00% 19/03/2019
Standard Life Diversified Income Fund98.5c Down-0.04c -0.04% 19/03/2019
Standard Life Enhanced Diversification Growth Fund104.7c Up0.30c 0.29% 19/03/2019
Standard Life Global REIT FundFactsheet100.5c Down-0.06c -0.06% 19/03/2019
UK Equity Fund522.2c Up0.60c 0.12% 19/03/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.5c Down-0.10c -0.06% 19/03/2019
Eurozone Government Bond Fund349.5c Up0.20c 0.06% 19/03/2019
International Stockmarkets Fund292.1c Up1.10c 0.38% 19/03/2019
Managed Fund302.0c Up0.90c 0.30% 19/03/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 19/03/2019
Global Equity Fund245.6c Up0.70c 0.29% 19/03/2019
Global Equity Fund (Euro Hedge)166.1c Up0.60c 0.36% 19/03/2019
North American Equity Fund311.5c Up1.10c 0.35% 19/03/2019
Pacific Basin Equity Fund422.5c Up2.50c 0.60% 19/03/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 19/03/2019
Eurozone Government Bond FundFactsheet335.2c Up0.20c 0.06% 19/03/2019
Global Equity FundFactsheet241.0c Up0.70c 0.29% 19/03/2019
Managed FundFactsheet340.7c Up1.00c 0.29% 19/03/2019
Standard Life Enhanced Diversification Growth Fund103.8c Up0.25c 0.25% 19/03/2019

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.