The funds listed below are all passively managed.
|Fund name||Info||Price||Daily change||Updated|
|SL Vanguard 20+ Year Euro Treasury Index Fund||180.5c||0.10c||0.06%||23/07/2019|
|SL Vanguard Global Stock Index Fund||Factsheet||242.0c||-0.40c||-0.17%||23/07/2019|
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.