The funds listed below are all passively managed.
| Fund name | Info | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|
| SL Vanguard 20+ Year Euro Treasury Index Fund | 196.1c | -0.90c | -0.46% | 27/09/2019 | ||
| SL Vanguard Global Stock Index Fund | Factsheet | 247.3c | 1.10c | 0.45% | 27/09/2019 | |
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.