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About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet104.90Up0.10p0.10%1.90%22/05/2019
AAA Income Fund Institutional Inc*Factsheet57.55Up0.06p0.10%1.90%22/05/2019
AAA Income Fund Institutional S Acc*55.74Up0.06p0.11%2.12%22/05/2019
AAA Income Fund Institutional S Inc*52.20Up0.06p0.12%2.12%22/05/2019
American Equity Income Fund Institutional AccFactsheet74.93Up0.75p1.01%n/a22/05/2019
American Equity Income Fund Institutional IncFactsheet71.24Up0.72p1.02%n/a22/05/2019
American Equity Unconstrained Fund Institutional AccFactsheet184.50Up2.20p1.21%0.39%22/05/2019
Asian Pacific Growth Fund Institutional AccFactsheet397.30Up2.20p0.56%1.71%22/05/2019
Corporate Bond Fund Institutional AccFactsheet59.45Up0.01p0.02%2.92%22/05/2019
Corporate Bond Fund Institutional IncFactsheet53.07Up0.01p0.02%2.92%22/05/2019
Emerging Market Debt Fund Institutional AccFactsheet78.69Up0.35p0.45%4.60%22/05/2019
Emerging Market Debt Fund Institutional IncFactsheet62.29Up0.28p0.45%4.60%22/05/2019
Emerging Market Debt Fund Institutional S Acc77.71Up0.36p0.47%4.72%22/05/2019
Emerging Market Debt Fund Institutional S Inc62.40Up0.27p0.43%4.72%22/05/2019
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet64.46Down-0.15p-0.23%n/a22/05/2019
Ethical Corporate Bond Fund Institutional Acc*Factsheet89.24Up0.03p0.03%2.54%22/05/2019
Ethical Corporate Bond Fund Institutional Inc*Factsheet56.41Up0.02p0.04%2.54%22/05/2019
European Equity Growth Fund Institutional AccFactsheet229.30Up1.40p0.61%1.88%22/05/2019
European Equity Income Fund Institutional AccFactsheet135.40Up0.40p0.30%2.77%22/05/2019
European Equity Income Fund Institutional IncFactsheet91.01Up0.27p0.30%3.70%22/05/2019
European Equity Income Fund Institutional S Acc74.30Up0.22p0.30%2.95%22/05/2019
European Equity Income Fund Institutional S Inc60.53Up0.18p0.30%4.46%22/05/2019
European Ethical Equity Fund Institutional AccFactsheet76.04Up0.55p0.73%1.74%22/05/2019
Europe ex UK Smaller Companies Fund Institutional AccFactsheet79.49Up0.92p1.17%1.17%22/05/2019
Global Advantage Fund Institutional AccFactsheet196.90Up0.70p0.36%1.73%22/05/2019
Global Advantage Fund Institutional IncFactsheet113.30Up0.50p0.44%1.75%22/05/2019
Global Emerging Markets Equity Fund Institutional AccFactsheet88.60Up0.86p0.98%1.69%22/05/2019
Global Emerging Markets Equity Income Fund Institutional AccFactsheet83.57Up0.88p1.06%2.45%22/05/2019
Global Emerging Markets Equity Income Fund Institutional IncFactsheet69.39Up0.73p1.06%3.26%22/05/2019
Global Equity Income Fund Institutional AccFactsheet109.50Up0.70p0.64%1.98%22/05/2019
Global Equity Income Fund Institutional Founder AccFactsheet309.10Up1.90p0.62%2.21%22/05/2019
Global Equity Income Fund Institutional Founder IncFactsheet89.38Up0.56p0.63%2.82%22/05/2019
Global Equity Income Fund Institutional IncFactsheet87.79Up0.55p0.63%2.82%22/05/2019
Global Equity Unconstrained Fund Institutional AccFactsheet157.20Up1.10p0.70%0.88%22/05/2019
Global Index Linked Bond Fund Institutional Acc*Factsheet192.30Down-0.10p-0.05%1.53%22/05/2019
Global Index Linked Bond Fund Institutional Inc*Factsheet155.10Down-0.10p-0.06%1.53%22/05/2019
Global Index Linked Bond Fund Institutional S Acc*60.86Down-0.05p-0.08%1.65%22/05/2019
Global Index Linked Bond Fund Institutional S Inc*56.92Down-0.04p-0.07%1.65%22/05/2019
Global REIT Fund Institutional AccFactsheet57.22Up0.33p0.58%2.51%22/05/2019
Global REIT Fund Institutional IncFactsheet42.79Up0.25p0.59%2.57%22/05/2019
Global Smaller Companies Fund Institutional AccFactsheet149.20Up1.60p1.08%n/a22/05/2019
Global Smaller Companies Fund Institutional S Acc109.80Up1.10p1.01%0.02%22/05/2019
Higher Income Fund Institutional Acc*Factsheet144.70Up0.10p0.07%3.13%22/05/2019
Higher Income Fund Institutional Inc*Factsheet48.81Up0.03p0.06%3.13%22/05/2019
Higher Income Fund Institutional S Acc*65.78Up0.03p0.05%3.25%22/05/2019
Higher Income Fund Institutional S Inc*52.77Up0.04p0.08%3.25%22/05/2019
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet169.40Up0.10p0.06%2.89%22/05/2019
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet62.77Up0.03p0.05%2.89%22/05/2019
Investment Grade Corporate Bond Fund Institutional S Acc*65.13Up0.05p0.08%3.06%22/05/2019
Investment Grade Corporate Bond Fund Institutional S Inc*54.59Up0.03p0.05%3.06%22/05/2019
Japanese Equity Growth Fund Institutional AccFactsheet111.30Down-0.10p-0.09%0.80%22/05/2019
Short Dated Corporate Bond Fund Institutional Acc51.40Up0.01p0.02%1.22%22/05/2019
Short Dated Corporate Bond Fund Institutional Inc51.08Up0.01p0.02%1.22%22/05/2019
Short Dated Corporate Bond Fund Institutional S Acc51.68Up0.01p0.02%1.34%22/05/2019
Short Dated Corporate Bond Fund Institutional S Inc50.33Up0.01p0.02%1.34%22/05/2019
Short Duration Credit Fund Institutional Acc*Factsheet95.14Up0.10p0.11%1.93%22/05/2019
Short Duration Credit Fund Institutional Inc*Factsheet53.98Up0.06p0.11%1.93%22/05/2019
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet52.67Up0.01p0.02%1.34%22/05/2019
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet51.47Up0.01p0.02%1.34%22/05/2019
SLI UK Real Estate Fund Institutional AccFactsheet118.20None0.00p0.00%3.39%22/05/2019
SLI UK Real Estate Fund Institutional IncFactsheet100.20None0.00p0.00%3.46%22/05/2019
UK Equity Growth Fund Institutional AccFactsheet407.30Down-0.20p-0.05%3.02%22/05/2019
UK Equity High Alpha Fund Institutional AccFactsheet216.10Up0.20p0.09%4.22%22/05/2019
UK Equity High Alpha Fund Institutional IncFactsheet68.57Up0.04p0.06%4.33%22/05/2019
UK Equity High Income Fund Institutional AccFactsheet270.40Down-0.90p-0.33%4.97%22/05/2019
UK Equity High Income Fund Institutional IncFactsheet87.05Down-0.28p-0.32%5.16%22/05/2019
UK Equity High Income Fund Institutional S Acc65.42Down-0.21p-0.32%5.54%22/05/2019
UK Equity High Income Fund Institutional S Inc52.52Down-0.17p-0.32%4.79%22/05/2019
UK Equity Impact - Employment Opportunities Fund Institutional AccFactsheet52.76Down-0.17p-0.32%1.94%22/05/2019
UK Equity Impact - Employment Opportunities Fund Institutional S Acc53.18Down-0.17p-0.32%2.45%22/05/2019
UK Equity Income Unconstrained Fund Institutional AccFactsheet91.28Down-0.33p-0.36%4.60%22/05/2019
UK Equity Income Unconstrained Fund Institutional IncFactsheet52.90Down-0.19p-0.36%4.76%22/05/2019
UK Equity Recovery Fund Institutional AccFactsheet209.30Down-1.10p-0.52%1.79%22/05/2019
UK Equity Unconstrained Fund Institutional AccFactsheet250.70Down-0.80p-0.32%2.78%22/05/2019
UK Equity Unconstrained Fund Institutional S Acc65.81Down-0.21p-0.32%3.03%22/05/2019
UK Ethical Fund Institutional AccFactsheet204.10Down-0.10p-0.05%1.74%22/05/2019
UK Ethical Fund Institutional IncFactsheet65.35Down-0.06p-0.09%1.77%22/05/2019
UK Gilt Fund Institutional Acc*Factsheet83.12Up0.25p0.30%0.76%22/05/2019
UK Gilt Fund Institutional Inc*Factsheet49.80Up0.15p0.30%0.76%22/05/2019
UK Opportunities Fund Institutional AccFactsheet295.50Up1.20p0.41%0.73%22/05/2019
UK Opportunities Fund Institutional IncFactsheet244.40Up1.00p0.41%0.74%22/05/2019
UK Smaller Companies Fund Institutional AccFactsheet951.70Up0.80p0.08%0.93%22/05/2019
UK Smaller Companies Fund Institutional IncFactsheet101.70Up0.10p0.10%n/a22/05/2019
UK Smaller Companies Fund Institutional S Acc103.40Up0.10p0.10%1.04%22/05/2019
UK Smaller Companies Fund Institutional S Inc93.07Up0.08p0.09%1.78%22/05/2019
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Institutional AccFactsheet100.90None0.00p0.00%3.63%22/05/2019
Dynamic Distribution Fund Institutional IncFactsheet63.12Down-0.02p-0.03%3.72%22/05/2019
Dynamic Distribution Fund Retail AccFactsheet92.76Down-0.02p-0.02%3.73%22/05/2019
Dynamic Distribution Fund Retail IncFactsheet57.17Down-0.02p-0.03%3.82%22/05/2019
Global Absolute Return Strategies Fund Institutional AccFactsheet80.81Down-0.19p-0.23%2.24%22/05/2019
Global Absolute Return Strategies Fund Institutional S Acc54.09Down-0.13p-0.24%2.33%22/05/2019
Global Absolute Return Strategies Fund Retail AccFactsheet72.85Down-0.17p-0.23%1.87%22/05/2019
Global Real Estate Fund Institutional AccFactsheet64.41Up0.13p0.20%2.03%22/05/2019
Global Real Estate Fund Institutional IncFactsheet42.71Up0.09p0.21%2.03%22/05/2019
Global Real Estate Fund Retail AccFactsheet58.96Up0.12p0.20%2.12%22/05/2019
Global Real Estate Fund Retail IncFactsheet38.95Up0.08p0.21%2.17%22/05/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet137.50None0.00p0.00%3.38%22/05/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc55.96Down-0.01p-0.02%n/a22/05/2019
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet157.50Down-0.10p-0.06%3.48%22/05/2019
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet109.20None0.00p0.00%3.45%22/05/2019
SLI UK Real Estate Income Feeder Fund Institutional S Inc51.81Down-0.01p-0.02%n/a22/05/2019
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet93.18Down-0.01p-0.01%3.55%22/05/2019
Standard Life Active Plus Bond Trust Fund Institutional Acc192.60Up0.60p0.31%1.27%22/05/2019
Standard Life European Trust Fund Institutional Acc254.50Up1.30p0.51%2.10%22/05/2019
Standard Life European Trust II Fund Retail Acc217.80Up1.10p0.51%1.21%22/05/2019
Standard Life International Trust Fund Institutional Acc2045.00Up18.0p0.89%1.61%22/05/2019
Standard Life Japan Trust Fund Institutional Acc42.92Up0.01p0.02%0.80%22/05/2019
Standard Life North American Trust Fund Institutional Acc292.50Up3.30p1.14%0.62%22/05/2019
Standard Life Pacific Basin Trust Fund Institutional Acc155.30Up0.70p0.45%1.78%22/05/2019
Standard Life Pan European Trust Fund Institutional Acc169.90Up0.80p0.47%2.06%22/05/2019
Standard Life UK Corporate Bond Trust Fund Institutional Acc198.10Up0.10p0.05%3.44%22/05/2019
Standard Life UK Equity General Trust Fund Institutional Acc282.10Down-0.20p-0.07%3.36%22/05/2019
Standard Life UK Equity General Trust Fund Institutional Inc117.40Down-0.10p-0.09%3.47%22/05/2019
Standard Life UK Government Bond Trust Fund Institutional Acc187.50Up0.60p0.32%1.32%22/05/2019
Strategic Bond Fund Institutional Acc*Factsheet91.86Down-0.02p-0.02%2.48%22/05/2019
Strategic Bond Fund Institutional Inc*Factsheet67.35Down-0.01p-0.01%2.48%22/05/2019
Strategic Bond Fund Institutional S Acc*61.95Down-0.01p-0.02%2.72%22/05/2019
Strategic Bond Fund Institutional S Inc*51.35None0.00p0.00%2.72%22/05/2019
Strategic Bond Fund Retail Acc*Factsheet87.51Down-0.02p-0.02%2.03%22/05/2019
Strategic Bond Fund Retail Inc*Factsheet67.61Down-0.02p-0.03%2.03%22/05/2019
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Index I Fund Institutional B Fixed Acc50.29None0.00p0.00%n/a07/05/2019
MyFolio Index I Fund Institutional S Fixed Acc50.31None0.00p0.00%n/a07/05/2019
MyFolio Index I Fund Platform P Fixed Acc50.29None0.00p0.00%n/a07/05/2019
MyFolio Index I Fund Retail Fixed Acc50.27None0.00p0.00%n/a07/05/2019
MyFolio Index II Fund Institutional B Fixed Acc50.53None0.00p0.00%n/a07/05/2019
MyFolio Index II Fund Institutional S Fixed Acc50.55None0.00p0.00%n/a07/05/2019
MyFolio Index II Fund Platform P Fixed Acc50.53None0.00p0.00%n/a07/05/2019
MyFolio Index II Fund Retail Fixed Acc50.51None0.00p0.00%n/a07/05/2019
MyFolio Index III Fund Institutional B Fixed Acc50.84None0.00p0.00%n/a07/05/2019
MyFolio Index III Fund Institutional S Fixed Acc50.86None0.00p0.00%n/a07/05/2019
MyFolio Index III Fund Platform P Fixed Acc50.84None0.00p0.00%n/a07/05/2019
MyFolio Index III Fund Retail Fixed Acc50.82None0.00p0.00%n/a07/05/2019
MyFolio Index IV Fund Institutional B Fixed Acc51.15None0.00p0.00%n/a07/05/2019
MyFolio Index IV Fund Institutional S Fixed Acc51.16None0.00p0.00%n/a07/05/2019
MyFolio Index IV Fund Platform P Fixed Acc51.15None0.00p0.00%n/a07/05/2019
MyFolio Index IV Fund Retail Fixed Acc51.13None0.00p0.00%n/a07/05/2019
MyFolio Index V Fund Institutional B Fixed Acc51.61None0.00p0.00%n/a07/05/2019
MyFolio Index V Fund Institutional S Fixed Acc51.62None0.00p0.00%n/a07/05/2019
MyFolio Index V Fund Platform P Fixed Acc51.61None0.00p0.00%n/a07/05/2019
MyFolio Index V Fund Retail Fixed Acc51.58None0.00p0.00%n/a07/05/2019
MyFolio Managed I Fund Institutional AccFactsheet70.32None0.00p0.00%1.58%22/05/2019
MyFolio Managed I Fund Institutional IncFactsheet49.94None0.00p0.00%n/a22/05/2019
MyFolio Managed II Fund Institutional AccFactsheet77.67Up0.02p0.03%1.11%22/05/2019
MyFolio Managed II Fund Institutional IncFactsheet49.86Up0.01p0.02%n/a22/05/2019
MyFolio Managed III Fund Institutional AccFactsheet85.78Up0.08p0.09%1.18%22/05/2019
MyFolio Managed III Fund Institutional IncFactsheet49.62Up0.04p0.08%n/a22/05/2019
MyFolio Managed IV Fund Institutional AccFactsheet90.85Up0.12p0.13%1.37%22/05/2019
MyFolio Managed IV Fund Institutional IncFactsheet49.52Up0.07p0.14%n/a22/05/2019
MyFolio Managed V Fund Institutional AccFactsheet96.96Up0.20p0.21%1.44%22/05/2019
MyFolio Managed V Fund Institutional IncFactsheet49.39Up0.10p0.20%n/a22/05/2019
MyFolio Market I Fund Institutional AccFactsheet73.94Up0.06p0.08%1.80%22/05/2019
MyFolio Market II Fund Institutional AccFactsheet83.23Up0.16p0.19%1.71%22/05/2019
MyFolio Market III Fund Institutional AccFactsheet90.93Up0.33p0.36%1.99%22/05/2019
MyFolio Market IV Fund Institutional AccFactsheet97.80Up0.46p0.47%2.17%22/05/2019
MyFolio Market V Fund Institutional AccFactsheet105.50Up0.60p0.57%2.15%22/05/2019
MyFolio Multi-Manager I Fund Institutional AccFactsheet68.69Up0.06p0.09%0.57%22/05/2019
MyFolio Multi-Manager I Fund Institutional IncFactsheet50.02Up0.05p0.10%n/a22/05/2019
MyFolio Multi-Manager II Fund Institutional AccFactsheet77.21Up0.14p0.18%0.87%22/05/2019
MyFolio Multi-Manager III Fund Institutional AccFactsheet83.42Up0.26p0.31%1.04%22/05/2019
MyFolio Multi-Manager Income II Fund Institutional AccFactsheet71.28Up0.16p0.22%2.44%22/05/2019
MyFolio Multi-Manager Income II Fund Institutional IncFactsheet58.40Up0.13p0.22%3.00%22/05/2019
MyFolio Multi-Manager Income III Fund Institutional AccFactsheet78.82Up0.27p0.34%3.08%22/05/2019
MyFolio Multi-Manager Income III Fund Institutional IncFactsheet62.23Up0.22p0.35%3.68%22/05/2019
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheet80.42Up0.38p0.47%3.05%22/05/2019
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheet63.19Up0.30p0.48%3.65%22/05/2019
MyFolio Multi-Manager IV Fund Institutional AccFactsheet90.86Up0.36p0.40%1.16%22/05/2019
MyFolio Multi-Manager V Fund Institutional AccFactsheet95.55Up0.47p0.49%1.16%22/05/2019
MyFolio Multi-Manager V Fund Institutional IncFactsheet49.41Up0.24p0.49%n/a22/05/2019
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) Factsheet11.1527Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) Factsheet10.4755Up0.010.10%22/05/2019
Asian Equities Fund D Acc USD (Institutional) Factsheet45.3239Up0.120.27%22/05/2019
China Equities Fund D Acc USD (Institutional) Factsheet64.7646Up0.350.54%22/05/2019
China Equities Fund D Acc Unhedged GBP (Institutional) Factsheet18.4358Up0.221.21%22/05/2019
Continental European Equity Income Fund D Acc EUR (Institutional) Factsheet12.8261Down-0.07-0.54%22/05/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) Factsheet12.9821Down-0.07-0.54%22/05/2019
Continental European Equity Income Fund D Div Hedged GBP (Institutional) Factsheet9.1728Down-0.05-0.54%22/05/2019
Continental European Equity Income Fund D Inc EUR (Institutional) Factsheet11.6057Down-0.07-0.60%22/05/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) Factsheet11.6860Down-0.07-0.60%22/05/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) Factsheet12.1993Up0.020.16%22/05/2019
Emerging Market Debt Fund D Acc USD (Institutional) Factsheet12.7604Up0.040.31%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional) 10.0288Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional) 10.0111Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional) 10.0288Up0.020.20%22/05/2019
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional) 9.9642Up0.040.40%22/05/2019
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional) 10.5407Up0.040.38%22/05/2019
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional) 9.1691Up0.040.44%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional) Factsheet9.9482Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) Factsheet9.5672Up0.040.42%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional) Factsheet9.9355Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) Factsheet11.7895Up0.131.11%22/05/2019
European Corporate Bond Fund D Acc EUR* (Institutional) Factsheet19.0921Down-0.01-0.05%22/05/2019
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) Factsheet14.1334Down-0.01-0.07%22/05/2019
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) Factsheet11.3136None0.000.00%22/05/2019
European Corporate Bond Fund D Inc EUR* (Institutional) Factsheet11.9063Down-0.01-0.08%22/05/2019
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) Factsheet10.7617Down-0.01-0.09%22/05/2019
European Equities Fund D Acc EUR (Institutional) Factsheet13.9924Down-0.10-0.71%22/05/2019
European Equity Unconstrained Fund D Acc EUR (Institutional) 15.9676Down-0.09-0.56%22/05/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) 24.6843Up0.030.12%22/05/2019
European High Yield Bond Fund D Acc EUR (Institutional) Factsheet20.4626Up0.010.05%22/05/2019
European Smaller Companies Fund D Acc EUR (Institutional) 32.4208Up0.100.31%22/05/2019
European Smaller Companies Fund D Acc Hedged GBP (Institutional) 15.3956Up0.050.33%22/05/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) 37.0143Up0.371.01%22/05/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional) Factsheet12.1739Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) Factsheet12.6192Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) Factsheet1801.000Down-3.00-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) Factsheet124.3135Down-0.21-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) Factsheet12.8486Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional) Factsheet11.2862Down-0.02-0.18%22/05/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) 13.3231Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) 14.0720Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional) Factsheet103.3264Down-0.08-0.08%22/05/2019
Global Corporate Bond Fund D Acc USD (Institutional) 14.4348Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund S Acc Hedged GBP (Institutional) 10.2895Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund S Inc Hedged GBP (Institutional) 9.8939Down-0.01-0.10%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) Factsheet13.5393Up0.100.74%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) Factsheet14.5358Up0.201.40%22/05/2019
Global Equities Fund D Acc USD* (Institutional) 35.2350Up0.160.46%22/05/2019
Global Equities Fund D Acc Unhedged EUR* (Institutional) 29.6363Up0.110.37%22/05/2019
Global Equities Fund D Acc Unhedged GBP* (Institutional) 31.0889Up0.331.07%22/05/2019
Global Equity Impact Fund D Acc USD (Institutional) Factsheet9.8188Up0.040.41%22/05/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) Factsheet10.3340Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc Unhedged GBP (Institutional) Factsheet10.2755Up0.111.08%22/05/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional) Factsheet110.3518Up0.030.03%22/05/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional) 10.2630Up0.040.39%22/05/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional) 10.4364Up0.111.07%22/05/2019
Global Equity Unconstrained Fund D Acc USD (Institutional) Factsheet11.9218Up0.070.59%22/05/2019
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) 9.8974Down-0.02-0.20%22/05/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) 13.3713Up0.020.15%22/05/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) 14.4166Up0.020.14%22/05/2019
Global High Yield Bond Fund D Acc USD (Institutional) 17.1224Up0.030.18%22/05/2019
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) 9.4844Up0.010.11%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) Factsheet12.4432Up0.040.32%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) Factsheet12.1706Up0.040.33%22/05/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional) Factsheet17.9626Up0.060.34%22/05/2019
Global REIT Focus Fund D Acc EUR (Institutional) Factsheet12.9134Up0.050.39%22/05/2019
Global REIT Focus Fund D Inc EUR (Institutional) Factsheet14.2951Up0.060.42%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional) 10.1628None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional) 101.6154Down-0.05-0.05%22/05/2019
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional) 9.8293None0.000.00%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) Factsheet9.7500Down-0.01-0.10%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) Factsheet14.2823Up0.070.49%22/05/2019
Japanese Equities Fund D Acc JPY (Institutional) Factsheet1789.000Down-1.00-0.06%22/05/2019
Japanese Equities Fund D Acc Unhedged GBP (Institutional) Factsheet12.6354Up0.090.72%22/05/2019
Total Return Credit Fund D Acc GBP (Institutional) Factsheet11.9129Up0.010.08%22/05/2019
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Institutional Pooled - PS2) 160.230194Up0.20p0.12%23/05/2019
SL SLI China Equities Pension Fund (Institutional Pooled - PS2) 234.927000Up2.80p1.21%23/05/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2) 125.694554Down-0.40p-0.32%23/05/2019
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2) 63.390000Up0.40p0.64%23/05/2019
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2) 171.077000Up0.20p0.12%23/05/2019
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2) 314.088000Up3.10p1.00%23/05/2019
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2) 143.409000Down-0.10p-0.07%23/05/2019
SL SLI Global Emerging Markets Equity Pension Fund (Institutional Pooled - PS2) 164.234544Up1.60p0.98%23/05/2019
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2) Factsheet227.720734Up2.50p1.11%23/05/2019
SL SLI Global Equity Unconstrained Pension Fund (Institutional Pooled - PS2) Factsheet288.851277Up2.20p0.77%23/05/2019
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2) 97.951354Down-0.20p-0.20%23/05/2019
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2) 176.972044Down-0.20p-0.11%23/05/2019
SL SLI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2) Factsheet110.466244Up0.20p0.18%23/05/2019
SL SLI Global REIT Pension Fund (Institutional Pooled - PS2) 119.037475Up0.67p0.57%23/05/2019
SL SLI Global Smaller Companies Pension Fund (Institutional Pooled - PS2) 293.888167Up3.10p1.07%23/05/2019
SL SLI Higher Income Pension Fund (Institutional Pooled - PS2) 220.841997Up0.10p0.05%23/05/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2) 205.037392Up1.00p0.49%23/05/2019
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2) 172.944539None0.00p0.00%23/05/2019
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2) 118.417588Up0.06p0.06%23/05/2019
SL SLI UK Equity Income Unconstrained Pension Fund (Institutional Pooled - PS2) 173.719954Down-0.60p-0.34%23/05/2019
SL SLI UK Ethical Pension Fund (Institutional Pooled - PS2) 225.753287Down-0.20p-0.09%23/05/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet154.370762Up0.10p0.06%23/05/2019
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet216.231545Up0.40p0.19%23/05/2019
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet264.909077Up0.80p0.30%23/05/2019
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2) 129.284791Down-0.19p-0.15%23/05/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2) Factsheet182.317562Down-0.90p-0.49%23/05/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2) Factsheet170.386000Down-0.40p-0.23%23/05/2019
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet201.993398Up1.90p0.95%23/05/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet194.776102Up2.30p1.19%23/05/2019
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet135.654724Up0.80p0.59%23/05/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet167.096991Up2.00p1.21%23/05/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet152.769228Down-0.40p-0.26%23/05/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet160.349856Up1.50p0.94%23/05/2019
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2) Factsheet307.737072Up2.70p0.89%23/05/2019
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2) 103.768000None0.00p0.00%23/05/2019
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2) Factsheet466.388123Up2.22p0.48%23/05/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2) Factsheet856.998874Up3.80p0.45%23/05/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2) Factsheet453.839000Up0.80p0.18%23/05/2019
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2) 190.20None0.00p0.00%23/05/2019
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet277.199187Up0.30p0.11%23/05/2019
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2) Factsheet4910.587244Up48.60p1.00%23/05/2019
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2) Factsheet104.804249None0.00p0.00%23/05/2019
Standard Life Ethical Pension Fund (Institutional Pooled - PS2) Factsheet347.895959Up0.10p0.03%23/05/2019
Standard Life European Equity Pension Fund (Institutional Pooled - PS2) Factsheet1523.298579Up5.80p0.38%23/05/2019
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2) Factsheet320.368759Up2.40p0.75%23/05/2019
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2) Factsheet389.284039Up1.10p0.28%23/05/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2) Factsheet359.649714Up0.60p0.17%23/05/2019
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2) 98.144225Up0.30p0.31%23/05/2019
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2) Factsheet222.763292Down-1.10p-0.49%23/05/2019
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2) Factsheet2027.087769Up14.80p0.74%23/05/2019
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2) Factsheet167.517782Up1.20p0.72%23/05/2019
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2) Factsheet331.478006Up2.30p0.70%23/05/2019
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet336.739659Up0.70p0.21%23/05/2019
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2) 326.546338Up0.20p0.06%23/05/2019
Standard Life Managed Pension Fund (Institutional Pooled - PS2) Factsheet5717.899889Up24.00p0.42%23/05/2019
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet2757.203090Up7.40p0.27%23/05/2019
Standard Life Money Market Pension Fund (Institutional Pooled - PS2) Factsheet192.946451None0.00p0.00%23/05/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Institutional Pooled - PS2) Factsheet368.283769Up1.40p0.38%23/05/2019
Standard Life North American Equity Pension Fund (Institutional Pooled - PS2) Factsheet1311.608608Up19.50p1.51%23/05/2019
Standard Life Overseas Tracker Pension Fund (Institutional Pooled - PS2) Factsheet391.887691Up3.10p0.80%23/05/2019
Standard Life Pooled Property Pension Fund (Institutional Pooled - PS2) Factsheet7809.648081Up1.00p0.01%23/05/2019
Standard Life SLI Absolute Return Global Bond Strategies Pension Fund (Institutional Pooled - PS2) Factsheet112.417090Up0.10p0.09%23/05/2019
Standard Life SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2) Factsheet183.162177Down-0.40p-0.22%23/05/2019
Standard Life Stock Exchange Pension Fund+ (Institutional Pooled - PS2) Factsheet11452.279662Up50.40p0.44%23/05/2019
Standard Life UK Equity Pension Fund (Institutional Pooled - PS2) Factsheet8542.721711Down-36.10p-0.42%23/05/2019
Standard Life UK Equity Select Pension Fund (Institutional Pooled - PS2) 355.766635Down-0.90p-0.25%23/05/2019
Standard Life UK Gilt Pension Fund (Institutional Pooled - PS2) Factsheet242.460269Up1.00p0.41%23/05/2019
Standard Life UK Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet324.745809Up0.90p0.28%23/05/2019
Standard Life UK Smaller Companies Pension Fund (Institutional Pooled - PS2) Factsheet741.232016Down-0.10p-0.01%23/05/2019
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Retail Pooled - PS5) Factsheet167.560958Up0.20p0.12%23/05/2019
SL SLI China Equities Pension Fund (Retail Pooled - PS5) Factsheet247.563000Up2.90p1.19%23/05/2019
SL SLI Dynamic Distribution Pension Fund (Retail Pooled - PS5) Factsheet221.772126None0.00p0.00%23/05/2019
SL SLI Emerging Market Debt Pension Fund (Retail Pooled - PS5) Factsheet166.506939Up0.80p0.48%23/05/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5) Factsheet128.375000Down-0.30p-0.23%23/05/2019
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5) Factsheet180.341069Up0.20p0.11%23/05/2019
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet331.194587Up3.30p1.01%23/05/2019
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet170.844972Down-0.39p-0.23%23/05/2019
SL SLI Global Emerging Markets Equity Pension Fund (Retail Pooled - PS5) Factsheet173.960828Up1.70p0.99%23/05/2019
SL SLI Global Equities Pension Fund (Retail Pooled - PS5) 244.612545Up2.62p1.09%23/05/2019
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5) 106.925000Down-0.20p-0.19%23/05/2019
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet183.938968Down-0.10p-0.05%23/05/2019
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet147.203769Up0.40p0.27%23/05/2019
SL SLI Global REIT Pension Fund (Retail Pooled - PS5) Factsheet128.118403Up0.73p0.57%23/05/2019
SL SLI Global Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet311.348089Up3.30p1.07%23/05/2019
SL SLI Higher Income Pension Fund (Retail Pooled - PS5) Factsheet228.217829Up0.10p0.04%23/05/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5) Factsheet216.088000Up1.00p0.46%23/05/2019
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet187.580985Down-0.10p-0.05%23/05/2019
SL SLI UK Opportunities Pension Fund (Retail Pooled - PS5) Factsheet340.283487Up1.30p0.38%23/05/2019
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet165.182843Down-0.10p-0.06%23/05/2019
SL SLI UK Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet782.621468Up0.70p0.09%23/05/2019
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5) 105.943000None0.00p0.00%23/05/2019
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5) Factsheet283.621310Up1.35p0.48%23/05/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5) Factsheet527.921675Up2.40p0.46%23/05/2019
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet289.799719Up0.30p0.10%23/05/2019
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5) 384.560515Up3.80p1.00%23/05/2019
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5) Factsheet106.497235None0.00p0.00%23/05/2019
Standard Life Ethical Pension Fund (Retail Pooled - PS5) Factsheet376.733542Up0.20p0.05%23/05/2019
Standard Life European Equity Pension Fund (Retail Pooled - PS5) Factsheet321.348478Up1.20p0.37%23/05/2019
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5) 345.255948Up1.20p0.35%23/05/2019
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5) 288.075821Down-1.50p-0.52%23/05/2019
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet277.173993Up2.10p0.76%23/05/2019
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5) Factsheet407.112035Up1.30p0.32%23/05/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5) Factsheet373.148926Up0.60p0.16%23/05/2019
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet401.798792Up2.90p0.73%23/05/2019
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5) Factsheet160.974477Up1.10p0.69%23/05/2019
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5) 283.010801Up2.70p0.96%23/05/2019
Standard Life Long Bond Pension Fund (Retail Pooled - PS5) 310.367553Up2.20p0.71%23/05/2019
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet277.507695Up0.60p0.22%23/05/2019
Standard Life Managed Pension Fund (Retail Pooled - PS5) Factsheet323.876708Up1.30p0.40%23/05/2019
Standard Life Money Market Pension Fund (Retail Pooled - PS5) Factsheet159.774409None0.00p0.00%23/05/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5) Factsheet309.064325Up1.20p0.39%23/05/2019
Standard Life MyFolio Managed III Pension Fund (Retail Pooled - PS5) Factsheet163.088597Up0.10p0.06%23/05/2019
Standard Life MyFolio Managed II Pension Fund (Retail Pooled - PS5) Factsheet149.366047None0.00p0.00%23/05/2019
Standard Life MyFolio Managed I Pension Fund (Retail Pooled - PS5) Factsheet136.174249None0.00p0.00%23/05/2019
Standard Life MyFolio Managed IV Pension Fund (Retail Pooled - PS5) Factsheet174.894122Up0.20p0.11%23/05/2019
Standard Life MyFolio Managed V Pension Fund (Retail Pooled - PS5) Factsheet186.071456Up0.40p0.22%23/05/2019
Standard Life MyFolio Market III Pension Fund (Retail Pooled - PS5) Factsheet170.335595Up0.60p0.35%23/05/2019
Standard Life MyFolio Market II Pension Fund (Retail Pooled - PS5) Factsheet156.205949Up0.30p0.19%23/05/2019
Standard Life MyFolio Market I Pension Fund (Retail Pooled - PS5) Factsheet140.794000Up0.10p0.07%23/05/2019
Standard Life MyFolio Market IV Pension Fund (Retail Pooled - PS5) Factsheet183.135237Up0.90p0.49%23/05/2019
Standard Life MyFolio Market V Pension Fund (Retail Pooled - PS5) Factsheet194.863051Up1.10p0.57%23/05/2019
Standard Life MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5) Factsheet162.094729Up0.50p0.31%23/05/2019
Standard Life MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5) Factsheet149.923857Up0.30p0.20%23/05/2019
Standard Life MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5) Factsheet155.776000Up0.50p0.32%23/05/2019
Standard Life MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5) Factsheet146.499000Up0.30p0.21%23/05/2019
Standard Life MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet158.730000Up0.80p0.51%23/05/2019
Standard Life MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5) Factsheet135.642000Up0.10p0.07%23/05/2019
Standard Life MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5) Factsheet175.231311Up0.70p0.40%23/05/2019
Standard Life MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5) Factsheet184.579000Up0.90p0.49%23/05/2019
Standard Life North American Equity Pension Fund (Retail Pooled - PS5) Factsheet395.749342Up5.90p1.51%23/05/2019
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5) Factsheet396.849314Up3.20p0.81%23/05/2019
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5) 567.451438Up6.90p1.23%23/05/2019
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5) 288.656294None0.00p0.00%23/05/2019
Standard Life UK Equity Pension Fund (Retail Pooled - PS5) Factsheet289.820446Down-1.20p-0.41%23/05/2019
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5) 96.156001Down-0.20p-0.21%23/05/2019
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5) Factsheet255.435871Up1.10p0.43%23/05/2019
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5) 220.626420Up1.40p0.64%23/05/2019
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5) Factsheet280.181764Up0.70p0.25%23/05/2019
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5) 494.793689Up4.20p0.86%23/05/2019
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet291.459588Up1.10p0.38%23/05/2019
SL Aberdeen Property Share Pension Fund (Retail Pooled - PS5) Factsheet156.727571Down-0.60p-0.38%23/05/2019
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet203.910243Up0.10p0.05%23/05/2019
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5) Factsheet394.059743Up2.80p0.72%23/05/2019
SL BlackRock Ascent Life European Equity Fund (Retail Pooled - PS5) Factsheet326.775906Up1.10p0.34%23/05/2019
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5) Factsheet456.294246Up2.20p0.48%23/05/2019
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5) Factsheet301.567413Down-0.40p-0.13%23/05/2019
SL Fidelity Asia Pension Fund (Retail Pooled - PS5) Factsheet698.629378Up4.70p0.68%23/05/2019
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5) Factsheet405.626422Up1.40p0.35%23/05/2019
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5) Factsheet385.235200Down-0.60p-0.16%23/05/2019
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5) Factsheet323.662894Up0.54p0.17%23/05/2019
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet216.609000Up0.80p0.37%23/05/2019
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet233.886858Down-0.10p-0.04%23/05/2019
SL Invesco High Income Pension Fund (Retail Pooled - PS5) Factsheet334.618778Down-1.20p-0.36%23/05/2019
SL iShares Overseas Government Bond Tracker Pension Fund (Retail Pooled - PS5) 127.121289Up0.30p0.24%23/05/2019
SL iShares Pacific ex Japan Equity Tracker Pension Fund (Retail Pooled - PS5) 171.146642Up0.90p0.53%23/05/2019
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5) Factsheet401.373957Up1.90p0.48%23/05/2019
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet149.963526None0.00p0.00%23/05/2019
SL JP Morgan Life Moderate Pension Fund (Retail Pooled - PS5) Factsheet301.272000Up1.40p0.47%23/05/2019
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5) Factsheet268.696509Down-1.40p-0.52%23/05/2019
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5) 256.173584Up1.70p0.67%23/05/2019
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet152.935148None0.00p0.00%23/05/2019
SL Newton Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet335.008121Up1.30p0.39%23/05/2019
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5) Factsheet344.082299Down-0.20p-0.06%23/05/2019
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5) Factsheet527.935820Up2.70p0.51%23/05/2019
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5) Factsheet307.799963Up1.10p0.36%23/05/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5) Factsheet157.401052Up0.20p0.13%23/05/2019
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet217.793120Up0.40p0.18%23/05/2019
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet266.700314Up0.80p0.30%23/05/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5) Factsheet183.639420Down-0.90p-0.49%23/05/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5) Factsheet171.233361Down-0.40p-0.23%23/05/2019
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet203.451768Up1.90p0.94%23/05/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet196.182339Up2.30p1.19%23/05/2019
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5) Factsheet136.609264Up0.90p0.66%23/05/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet168.238344Up2.00p1.20%23/05/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5) Factsheet153.827366Down-0.30p-0.19%23/05/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet161.303000Up1.50p0.94%23/05/2019
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5) Factsheet309.931483Up2.70p0.88%23/05/2019
OEICs
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
AAA Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
American Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S AccKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S IncKIIDAnnual ReportProspectus
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIIDProspectus
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S AccKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S IncKIIDAnnual ReportProspectus
European Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Income Fund Institutional AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Institutional IncFactsheetKIIDProspectus
Global Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Global REIT Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
Higher Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
Higher Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Japanese Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S AccAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S IncAnnual ReportProspectus
Short Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
SLI UK Real Estate Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Institutional IncFactsheetKIIDProspectus
UK Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S IncKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional S AccKIIDAnnual ReportProspectus
UK Ethical Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S IncKIIDAnnual ReportProspectus
Unit Trusts
NameFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund Institutional AccFactsheetKIIDProspectus
Global Absolute Return Strategies Fund Institutional S AccKIIDProspectus
Global Absolute Return Strategies Fund Retail AccFactsheetKIIDProspectus
Global Real Estate Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Real Estate Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Real Estate Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Real Estate Fund Retail IncFactsheetKIIDAnnual ReportProspectus
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Accumulation Feeder Fund Institutional S AccKIIDProspectus
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheetKIIDProspectus
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheetKIIDProspectus
SLI UK Real Estate Income Feeder Fund Institutional S IncKIIDProspectus
SLI UK Real Estate Income Feeder Fund Retail IncFactsheetKIIDProspectus
Standard Life Active Plus Bond Trust Fund Institutional Acc
Standard Life European Trust Fund Institutional AccKIID
Standard Life European Trust II Fund Retail Acc
Standard Life International Trust Fund Institutional Acc
Standard Life Japan Trust Fund Institutional Acc
Standard Life North American Trust Fund Institutional Acc
Standard Life Pacific Basin Trust Fund Institutional Acc
Standard Life Pan European Trust Fund Institutional Acc
Standard Life UK Corporate Bond Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Inc
Standard Life UK Government Bond Trust Fund Institutional Acc
Strategic Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Strategic Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Strategic Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
MyFolio Funds
NameFactsheetKIIDAnnual ReportProspectus
MyFolio Index I Fund Institutional B Fixed AccKIIDAnnual ReportProspectus
MyFolio Index I Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
MyFolio Index I Fund Platform P Fixed AccKIIDAnnual ReportProspectus
MyFolio Index I Fund Retail Fixed AccKIIDAnnual ReportProspectus
MyFolio Index II Fund Institutional B Fixed AccKIIDAnnual ReportProspectus
MyFolio Index II Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
MyFolio Index II Fund Platform P Fixed AccKIIDAnnual ReportProspectus
MyFolio Index II Fund Retail Fixed AccKIIDAnnual ReportProspectus
MyFolio Index III Fund Institutional B Fixed AccKIIDAnnual ReportProspectus
MyFolio Index III Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
MyFolio Index III Fund Platform P Fixed AccKIIDAnnual ReportProspectus
MyFolio Index III Fund Retail Fixed AccKIIDAnnual ReportProspectus
MyFolio Index IV Fund Institutional B Fixed AccKIIDAnnual ReportProspectus
MyFolio Index IV Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
MyFolio Index IV Fund Platform P Fixed AccKIIDAnnual ReportProspectus
MyFolio Index IV Fund Retail Fixed AccKIIDAnnual ReportProspectus
MyFolio Index V Fund Institutional B Fixed AccKIIDAnnual ReportProspectus
MyFolio Index V Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
MyFolio Index V Fund Platform P Fixed AccKIIDAnnual ReportProspectus
MyFolio Index V Fund Retail Fixed AccKIIDAnnual ReportProspectus
MyFolio Managed I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Institutional IncFactsheetAnnual ReportProspectus
MyFolio Managed II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Institutional IncFactsheetAnnual ReportProspectus
MyFolio Managed III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Market I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Div Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional) KIIDAnnual Report
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional) KIIDAnnual Report
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional) KIIDAnnual Report
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR* (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EUR* (Institutional) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) FactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional) KIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) KIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional) KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund S Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Corporate Bond Fund S Inc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USD* (Institutional) KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR* (Institutional) KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP* (Institutional) KIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional) Annual ReportProspectus
Global Equity Unconstrained Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional) KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional) FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Institutional Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension Fund (Institutional Pooled - PS2)
SL SLI China Equities Pension Fund (Institutional Pooled - PS2)
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2)
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2)
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2)
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2)
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Global Emerging Markets Equity Pension Fund (Institutional Pooled - PS2)
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2) Factsheet
SL SLI Global Equity Unconstrained Pension Fund (Institutional Pooled - PS2) Factsheet
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2)
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2) Factsheet
SL SLI Global REIT Pension Fund (Institutional Pooled - PS2)
SL SLI Global Smaller Companies Pension Fund (Institutional Pooled - PS2)
SL SLI Higher Income Pension Fund (Institutional Pooled - PS2)
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2)
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2)
SL SLI UK Equity Income Unconstrained Pension Fund (Institutional Pooled - PS2)
SL SLI UK Ethical Pension Fund (Institutional Pooled - PS2)
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2)
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2)
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2)
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Ethical Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life European Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2)
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2)
Standard Life Managed Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Money Market Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life North American Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Overseas Tracker Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Pooled Property Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life SLI Absolute Return Global Bond Strategies Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life Stock Exchange Pension Fund+ (Institutional Pooled - PS2) Factsheet
Standard Life UK Equity Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life UK Equity Select Pension Fund (Institutional Pooled - PS2)
Standard Life UK Gilt Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life UK Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet
Standard Life UK Smaller Companies Pension Fund (Institutional Pooled - PS2) Factsheet
Retail Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI China Equities Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Dynamic Distribution Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Emerging Market Debt Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global Emerging Markets Equity Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global Equities Pension Fund (Retail Pooled - PS5)
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5)
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global REIT Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Higher Income Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI UK Opportunities Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI UK Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5)
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5)
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Ethical Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life European Equity Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Long Bond Pension Fund (Retail Pooled - PS5)
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Managed Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Money Market Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed III Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed II Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed I Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed V Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Market III Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Market II Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Market I Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Market IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Market V Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life North American Equity Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5)
Standard Life UK Equity Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5)
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5)
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5)
Retail Pooled - Non Standard Life Investments funds
NameFactsheetKIIDAnnual ReportProspectus
SL Aberdeen Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet
SL Aberdeen Property Share Pension Fund (Retail Pooled - PS5) Factsheet
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5) Factsheet
SL BlackRock Ascent Life European Equity Fund (Retail Pooled - PS5) Factsheet
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5) Factsheet
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5) Factsheet
SL Fidelity Asia Pension Fund (Retail Pooled - PS5) Factsheet
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5) Factsheet
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5) Factsheet
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5) Factsheet
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL Invesco High Income Pension Fund (Retail Pooled - PS5) Factsheet
SL iShares Overseas Government Bond Tracker Pension Fund (Retail Pooled - PS5)
SL iShares Pacific ex Japan Equity Tracker Pension Fund (Retail Pooled - PS5)
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5) Factsheet
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet
SL JP Morgan Life Moderate Pension Fund (Retail Pooled - PS5) Factsheet
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5) Factsheet
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5)
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet
SL Newton Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5) Factsheet
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5) Factsheet
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5) Factsheet

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.