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 FundFactsheet103.2c Down-0.20c -0.19% 23/05/2019
Cash FundFactsheet592.9c None0.00c 0.00% 23/05/2019
Euro Corporate Bond Fund199.0c Down-0.20c -0.10% 23/05/2019
Euro Global Liquidity FundFactsheet98.2c None0.00c 0.00% 23/05/2019
European Equity Fund639.5c Down-2.30c -0.36% 23/05/2019
Eurozone Government Bond FundFactsheet4349.2c Up1.00c 0.02% 23/05/2019
Global Absolute Return Strategies FundFactsheet154.7c Down-0.10c -0.06% 23/05/2019
Global Equity FundFactsheet5381.6c Down-17.20c -0.32% 23/05/2019
Global Inflation Linked Bond Fund150.4c Down-0.20c -0.13% 23/05/2019
International Stockmarkets Fund1090.2c Up3.10c 0.29% 23/05/2019
Japanese Equity Fund259.3c Down-1.10c -0.42% 23/05/2019
Managed FundFactsheet5676.2c Up11.80c 0.21% 23/05/2019
North American Equity Fund660.9c Up5.50c 0.84% 23/05/2019
Pacific Basin Equity Fund451.7c Down-1.20c -0.26% 23/05/2019
Pan European Smaller Companies Fund304.9c Up2.60c 0.86% 23/05/2019
Property FundFactsheet3278.1c Down-1.60c -0.05% 23/05/2019
Standard Life Diversified Growth Fund98.2c Up0.20c 0.20% 23/05/2019
Standard Life Diversified Income Fund98.7c Up0.15c 0.15% 23/05/2019
Standard Life Enhanced Diversification Growth Fund103.7c Down-0.20c -0.19% 23/05/2019
Standard Life Global REIT FundFactsheet102.3c Down-0.67c -0.66% 23/05/2019
UK Equity Fund507.6c Down-4.20c -0.82% 23/05/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 23/05/2019
Eurozone Government Bond Fund355.7c None0.00c 0.00% 23/05/2019
International Stockmarkets Fund297.3c Up0.90c 0.30% 23/05/2019
Managed Fund305.4c Up0.70c 0.23% 23/05/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 23/05/2019
Global Equity Fund253.7c Down-0.80c -0.31% 23/05/2019
Global Equity Fund (Euro Hedge)169.4c Down-0.50c -0.29% 23/05/2019
North American Equity Fund322.6c Up2.70c 0.84% 23/05/2019
Pacific Basin Equity Fund414.3c Down-1.00c -0.24% 23/05/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 23/05/2019
Eurozone Government Bond FundFactsheet341.1c Up0.10c 0.03% 23/05/2019
Global Equity FundFactsheet248.8c Down-0.80c -0.32% 23/05/2019
Managed FundFactsheet344.6c Up0.70c 0.20% 23/05/2019
Standard Life Enhanced Diversification Growth Fund102.8c Down-0.21c -0.21% 23/05/2019

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.