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 Up0.20c 0.19% 06/12/2019
Cash FundFactsheet592.9c None0.00c 0.00% 06/12/2019
Euro Corporate Bond Fund204.9c Up0.20c 0.10% 06/12/2019
Euro Global Liquidity FundFactsheet97.8c None0.00c 0.00% 06/12/2019
European Equity Fund702.0c Up4.20c 0.60% 06/12/2019
Eurozone Government Bond FundFactsheet4612.5c Down-28.90c -0.62% 06/12/2019
Global Absolute Return Strategies FundFactsheet157.5c Up0.60c 0.38% 06/12/2019
Global Equity FundFactsheet5797.9c Down-6.60c -0.11% 06/12/2019
Global Inflation Linked Bond Fund154.0c Up0.50c 0.33% 06/12/2019
International Stockmarkets Fund1196.7c Up5.50c 0.46% 06/12/2019
Japanese Equity Fund293.1c Down-1.70c -0.58% 06/12/2019
Managed FundFactsheet6126.1c Up21.20c 0.35% 06/12/2019
North American Equity Fund727.3c Up4.10c 0.57% 06/12/2019
Pacific Basin Equity Fund478.2c Up2.00c 0.42% 06/12/2019
Pan European Smaller Companies Fund331.5c Up2.50c 0.76% 06/12/2019
Property FundFactsheet3213.1c Up1.60c 0.05% 06/12/2019
Standard Life Diversified Growth Fund100.6c Up0.10c 0.10% 06/12/2019
Standard Life Diversified Income Fund101.0c Up0.09c 0.10% 06/12/2019
Standard Life Enhanced Diversification Growth Fund108.2c Up0.30c 0.28% 06/12/2019
Standard Life Global REIT FundFactsheet108.2c Down-0.17c -0.17% 06/12/2019
UK Equity Fund536.1c Up2.40c 0.45% 06/12/2019
Series 4 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund159.6c None0.00c 0.00% 06/12/2019
Eurozone Government Bond Fund377.2c Down-2.40c -0.63% 06/12/2019
International Stockmarkets Fund326.4c Up1.50c 0.46% 06/12/2019
Managed Fund329.7c Up1.10c 0.33% 06/12/2019
Series 7 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash Fund156.7c None0.00c 0.00% 06/12/2019
Global Equity Fund274.4c Down-0.30c -0.11% 06/12/2019
Global Equity Fund (Euro Hedge)178.4c Down-0.40c -0.22% 06/12/2019
North American Equity Fund355.2c Up2.10c 0.59% 06/12/2019
Pacific Basin Equity Fund438.8c Up1.80c 0.41% 06/12/2019
Series 8 Active Funds
Fund name InfoPriceDaily changeUpdated
Cash FundFactsheet158.3c None0.00c 0.00% 06/12/2019
Eurozone Government Bond FundFactsheet361.8c Down-2.30c -0.63% 06/12/2019
Global Equity FundFactsheet268.2c Down-0.30c -0.11% 06/12/2019
Managed FundFactsheet372.3c Up1.30c 0.35% 06/12/2019
Standard Life Enhanced Diversification Growth Fund107.1c Up0.37c 0.36% 06/12/2019

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.