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 FundFactsheet104.0c Down-0.30c -0.29% 15/10/2019
Cash FundFactsheet592.9c None0.00c 0.00% 15/10/2019
Euro Corporate Bond Fund204.6c Down-0.30c -0.15% 15/10/2019
Euro Global Liquidity FundFactsheet97.9c None0.00c 0.00% 15/10/2019
European Equity Fund669.9c Down-0.20c -0.03% 15/10/2019
Eurozone Government Bond FundFactsheet4741.9c Up8.00c 0.17% 15/10/2019
Global Absolute Return Strategies FundFactsheet158.0c Down-0.30c -0.19% 15/10/2019
Global Equity FundFactsheet5657.3c Up64.60c 1.16% 15/10/2019
Global Inflation Linked Bond Fund155.4c Down-1.80c -1.14% 15/10/2019
International Stockmarkets Fund1149.3c Up7.90c 0.69% 15/10/2019
Japanese Equity Fund278.9c Up3.10c 1.12% 15/10/2019
Managed FundFactsheet5956.3c Up34.10c 0.58% 15/10/2019
North American Equity Fund700.1c Up7.10c 1.02% 15/10/2019
Pacific Basin Equity Fund473.6c Up4.20c 0.89% 15/10/2019
Pan European Smaller Companies Fund301.7c Up9.20c 3.15% 15/10/2019
Property FundFactsheet3236.6c Down-0.10c 0.00% 15/10/2019
Standard Life Diversified Growth Fund99.5c Up0.30c 0.30% 15/10/2019
Standard Life Diversified Income Fund100.0c Up0.33c 0.34% 15/10/2019
Standard Life Enhanced Diversification Growth Fund107.2c Down-0.30c -0.28% 15/10/2019
Standard Life Global REIT FundFactsheet109.3c Up0.06c 0.06% 15/10/2019
UK Equity Fund506.7c Down-1.80c -0.35% 15/10/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.5c Down-0.10c -0.06% 15/10/2019
Eurozone Government Bond Fund387.8c Up0.60c 0.15% 15/10/2019
International Stockmarkets Fund313.5c Up2.20c 0.71% 15/10/2019
Managed Fund320.5c Up1.80c 0.56% 15/10/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 15/10/2019
Global Equity Fund267.6c Up3.00c 1.13% 15/10/2019
Global Equity Fund (Euro Hedge)166.8c Up2.00c 1.21% 15/10/2019
North American Equity Fund341.9c Up3.50c 1.03% 15/10/2019
Pacific Basin Equity Fund434.5c Up3.90c 0.91% 15/10/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 15/10/2019
Eurozone Government Bond FundFactsheet371.9c Up0.70c 0.19% 15/10/2019
Global Equity FundFactsheet261.7c Up3.00c 1.16% 15/10/2019
Managed FundFactsheet361.8c Up2.10c 0.58% 15/10/2019
Standard Life Enhanced Diversification Growth Fund106.1c Down-0.24c -0.23% 15/10/2019

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.