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 FundFactsheet101.3c None0.00c 0.00% 18/01/2019
Cash FundFactsheet592.9c None0.00c 0.00% 18/01/2019
Euro Corporate Bond Fund191.9c Up0.20c 0.10% 18/01/2019
Euro Global Liquidity FundFactsheet98.4c None0.00c 0.00% 18/01/2019
European Equity Fund580.3c Down-0.30c -0.05% 18/01/2019
Eurozone Government Bond FundFactsheet4183.3c Up7.40c 0.18% 18/01/2019
Global Absolute Return Strategies FundFactsheet151.0c Up0.10c 0.07% 18/01/2019
Global Equity FundFactsheet4781.1c Up41.00c 0.86% 18/01/2019
Global Inflation Linked Bond Fund146.2c Down-0.70c -0.48% 18/01/2019
International Stockmarkets Fund989.7c Up2.60c 0.26% 18/01/2019
Japanese Equity Fund254.3c Down-1.40c -0.55% 18/01/2019
Managed FundFactsheet5268.4c Up13.70c 0.26% 18/01/2019
North American Equity Fund589.1c Up3.20c 0.55% 18/01/2019
Pacific Basin Equity Fund428.9c Up1.50c 0.35% 18/01/2019
Pan European Smaller Companies Fund267.4c Up2.60c 0.98% 18/01/2019
Property FundFactsheet3280.5c Up1.60c 0.05% 18/01/2019
Standard Life Diversified Growth Fund96.8c Up0.10c 0.10% 18/01/2019
Standard Life Diversified Income Fund97.1c Up0.11c 0.11% 18/01/2019
Standard Life Enhanced Diversification Growth99.9c Up0.40c 0.40% 18/01/2019
Standard Life Global REIT FundFactsheet93.1c Up1.02c 1.11% 18/01/2019
UK Equity Fund467.1c None0.00c 0.00% 18/01/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 18/01/2019
Eurozone Government Bond Fund342.2c Up0.60c 0.18% 18/01/2019
International Stockmarkets Fund269.8c Up0.70c 0.26% 18/01/2019
Managed Fund283.3c Up0.70c 0.25% 18/01/2019
Standard Life Diversified Growth Fund96.8c Up0.10c 0.10% 18/01/2019
Standard Life Diversified Income Fund97.1c Up0.11c 0.11% 18/01/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 18/01/2019
Global Equity Fund225.2c Up1.90c 0.85% 18/01/2019
Global Equity Fund (Euro Hedge)153.2c Up1.40c 0.92% 18/01/2019
North American Equity Fund287.4c Up1.50c 0.52% 18/01/2019
Pacific Basin Equity Fund393.2c Up1.40c 0.36% 18/01/2019
Standard Life Diversified Growth Fund96.8c Up0.10c 0.10% 18/01/2019
Standard Life Diversified Income Fund97.1c Up0.11c 0.11% 18/01/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 18/01/2019
Eurozone Government Bond FundFactsheet328.1c Up0.60c 0.18% 18/01/2019
Global Equity FundFactsheet221.0c Up1.90c 0.87% 18/01/2019
Managed FundFactsheet319.6c Up0.80c 0.25% 18/01/2019
Standard Life Diversified Growth Fund96.8c Up0.10c 0.10% 18/01/2019
Standard Life Diversified Income Fund97.1c Up0.11c 0.11% 18/01/2019

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.