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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.

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet102.80None0.00p0.00%2.01%10/12/2018
AAA Income Fund Institutional Inc*Factsheet56.69Up0.04p0.07%2.01%10/12/2018
AAA Income Fund Institutional S Acc*54.58Up0.04p0.07%2.23%10/12/2018
AAA Income Fund Institutional S Inc*51.39Up0.04p0.08%2.23%10/12/2018
American Equity Income Fund Institutional AccFactsheet68.75Down-0.68p-0.98%10/12/2018
American Equity Income Fund Institutional IncFactsheet65.65Down-0.65p-0.98%10/12/2018
American Equity Unconstrained Fund Institutional AccFactsheet163.50Down-2.60p-1.57%0.35%10/12/2018
Asian Pacific Growth Fund Institutional AccFactsheet361.70Down-2.10p-0.58%1.28%10/12/2018
Corporate Bond Fund Institutional AccFactsheet56.37Up0.15p0.27%3.07%10/12/2018
Corporate Bond Fund Institutional IncFactsheet50.77Up0.13p0.26%3.07%10/12/2018
Emerging Market Debt Fund Institutional AccFactsheet72.85Up0.84p1.17%4.65%10/12/2018
Emerging Market Debt Fund Institutional IncFactsheet59.01Up0.68p1.17%4.65%10/12/2018
Emerging Market Debt Fund Institutional S Acc71.83Up0.83p1.17%4.77%10/12/2018
Emerging Market Debt Fund Institutional S Inc59.16Up0.68p1.16%4.77%10/12/2018
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet61.19Down-0.77p-1.24%10/12/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet85.26Up0.13p0.15%2.61%10/12/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet54.59Up0.08p0.15%2.61%10/12/2018
European Equity Growth Fund Institutional AccFactsheet209.50Up2.30p1.11%2.30%10/12/2018
European Equity Income Fund Institutional AccFactsheet126.00Up1.40p1.12%2.86%10/12/2018
European Equity Income Fund Institutional IncFactsheet85.21Up0.95p1.13%3.87%10/12/2018
European Equity Income Fund Institutional S Acc69.22Up0.77p1.12%8.22%10/12/2018
European Equity Income Fund Institutional S Inc56.95Up0.64p1.14%4.07%10/12/2018
European Ethical Equity Fund Institutional AccFactsheet68.80Up0.77p1.13%2.09%10/12/2018
Europe ex UK Smaller Companies Fund Institutional AccFactsheet70.78Down-0.24p-0.34%1.26%10/12/2018
Global Advantage Fund Institutional AccFactsheet182.90Down-0.20p-0.11%1.67%10/12/2018
Global Advantage Fund Institutional IncFactsheet106.00Down-0.10p-0.09%1.69%10/12/2018
Global Emerging Markets Equity Fund Institutional AccFactsheet81.66Down-0.38p-0.46%1.29%10/12/2018
Global Emerging Markets Equity Income Fund Institutional AccFactsheet77.35Down-0.24p-0.31%2.37%10/12/2018
Global Emerging Markets Equity Income Fund Institutional IncFactsheet64.62Down-0.20p-0.31%3.33%10/12/2018
Global Equity Income Fund Institutional AccFactsheet101.20Down-0.30p-0.30%1.77%10/12/2018
Global Equity Income Fund Institutional Founder AccFactsheet285.30Down-0.90p-0.31%2.02%10/12/2018
Global Equity Income Fund Institutional Founder IncFactsheet83.02Down-0.24p-0.29%2.64%10/12/2018
Global Equity Income Fund Institutional IncFactsheet81.63Down-0.25p-0.31%2.65%10/12/2018
Global Equity Unconstrained Fund Institutional AccFactsheet138.00Down-1.30p-0.93%0.55%10/12/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet186.60Up0.30p0.16%1.41%10/12/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet151.10Up0.20p0.13%1.41%10/12/2018
Global Index Linked Bond Fund Institutional S Acc*59.13Up0.09p0.15%1.63%10/12/2018
Global Index Linked Bond Fund Institutional S Inc*55.76Up0.08p0.14%1.63%10/12/2018
Global REIT Fund Institutional AccFactsheet52.55Down-0.29p-0.55%2.39%10/12/2018
Global REIT Fund Institutional IncFactsheet39.85Down-0.22p-0.55%2.44%10/12/2018
Global Smaller Companies Fund Institutional AccFactsheet133.00Down-1.50p-1.12%10/12/2018
Global Smaller Companies Fund Institutional S Acc97.82Down-1.13p-1.14%0.11%10/12/2018
Higher Income Fund Institutional Acc*Factsheet138.20Down-0.20p-0.14%2.89%10/12/2018
Higher Income Fund Institutional Inc*Factsheet46.99Down-0.07p-0.15%2.89%10/12/2018
Higher Income Fund Institutional S Acc*62.68Down-0.08p-0.13%3.01%10/12/2018
Higher Income Fund Institutional S Inc*50.84Down-0.07p-0.14%3.01%10/12/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet161.60Up0.50p0.31%2.99%10/12/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet60.31Up0.17p0.28%2.99%10/12/2018
Investment Grade Corporate Bond Fund Institutional S Acc*62.03Up0.18p0.29%3.16%10/12/2018
Investment Grade Corporate Bond Fund Institutional S Inc*52.49Up0.15p0.29%3.16%10/12/2018
Japanese Equity Growth Fund Institutional AccFactsheet114.00Down-1.60p-1.38%0.55%10/12/2018
Short Dated Corporate Bond Fund Institutional Acc50.53Up0.03p0.06%1.04%10/12/2018
Short Dated Corporate Bond Fund Institutional Inc49.84Up0.03p0.06%1.04%10/12/2018
Short Dated Corporate Bond Fund Institutional S Acc50.76Up0.03p0.06%1.26%10/12/2018
Short Dated Corporate Bond Fund Institutional S Inc49.77Up0.03p0.06%1.26%10/12/2018
Short Duration Credit Fund Institutional Acc*Factsheet92.29Up0.20p0.22%1.89%10/12/2018
Short Duration Credit Fund Institutional Inc*Factsheet52.63Up0.12p0.23%1.89%10/12/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.58Up0.05p0.10%1.24%10/12/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.30Up0.04p0.08%1.24%10/12/2018
SLI UK Real Estate Fund Institutional AccFactsheet118.20Up0.10p0.08%3.27%10/12/2018
SLI UK Real Estate Fund Institutional IncFactsheet101.60None0.00p0.00%3.33%10/12/2018
UK Equity Growth Fund Institutional AccFactsheet369.00Up3.90p1.07%2.70%10/12/2018
UK Equity High Alpha Fund Institutional AccFactsheet200.70Up0.70p0.35%3.92%10/12/2018
UK Equity High Alpha Fund Institutional IncFactsheet64.00Up0.22p0.34%4.01%10/12/2018
UK Equity High Income Fund Institutional AccFactsheet253.20Up2.10p0.84%4.82%10/12/2018
UK Equity High Income Fund Institutional IncFactsheet83.16Up0.67p0.81%4.99%10/12/2018
UK Equity High Income Fund Institutional S Acc61.11Up0.48p0.79%4.82%10/12/2018
UK Equity High Income Fund Institutional S Inc49.14Up0.39p0.80%4.78%10/12/2018
UK Equity Impact - Employment Opportunities Fund Institutional Acc43.91Down-0.29p-0.66%1.67%10/12/2018
UK Equity Impact - Employment Opportunities Fund Institutional S Acc44.03Down-0.28p-0.63%1.85%10/12/2018
UK Equity Income Unconstrained Fund Institutional AccFactsheet85.15Up0.36p0.42%4.28%10/12/2018
UK Equity Income Unconstrained Fund Institutional IncFactsheet50.73Up0.22p0.44%4.42%10/12/2018
UK Equity Recovery Fund Institutional AccFactsheet227.10Down-2.20p-0.96%1.48%10/12/2018
UK Equity Unconstrained Fund Institutional AccFactsheet231.00Down-3.00p-1.28%2.71%10/12/2018
UK Equity Unconstrained Fund Institutional S Acc60.53Down-0.79p-1.29%2.82%10/12/2018
UK Ethical Fund Institutional AccFactsheet175.50Down-0.30p-0.17%1.46%10/12/2018
UK Ethical Fund Institutional IncFactsheet57.31Down-0.08p-0.14%1.48%10/12/2018
UK Gilt Fund Institutional Acc*Factsheet80.73Up0.41p0.51%0.56%10/12/2018
UK Gilt Fund Institutional Inc*Factsheet48.68Up0.24p0.50%0.56%10/12/2018
UK Opportunities Fund Institutional AccFactsheet238.00Down-0.90p-0.38%0.65%10/12/2018
UK Opportunities Fund Institutional IncFactsheet197.30Down-0.70p-0.35%0.66%10/12/2018
UK Smaller Companies Fund Institutional AccFactsheet765.70Down-4.40p-0.57%0.85%10/12/2018
UK Smaller Companies Fund Institutional IncFactsheet83.45Down-0.48p-0.57%10/12/2018
UK Smaller Companies Fund Institutional S Acc83.11Down-0.48p-0.57%0.97%10/12/2018
UK Smaller Companies Fund Institutional S Inc76.36Down-0.44p-0.57%1.72%10/12/2018
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Institutional AccFactsheet95.44Up0.11p0.12%3.33%10/12/2018
Dynamic Distribution Fund Institutional IncFactsheet60.89Up0.07p0.12%3.40%10/12/2018
Dynamic Distribution Fund Retail AccFactsheet87.89Up0.09p0.10%3.44%10/12/2018
Dynamic Distribution Fund Retail IncFactsheet55.27Up0.05p0.09%3.51%10/12/2018
Global Absolute Return Strategies Fund Institutional AccFactsheet78.40Down-0.55p-0.70%1.38%10/12/2018
Global Absolute Return Strategies Fund Institutional S Acc52.45Down-0.36p-0.68%1.48%10/12/2018
Global Absolute Return Strategies Fund Retail AccFactsheet70.79Down-0.49p-0.69%0.99%10/12/2018
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet137.50Up0.10p0.07%3.19%10/12/2018
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc55.93None0.00p0.00%10/12/2018
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet157.80None0.00p0.00%3.29%10/12/2018
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet110.80None0.00p0.00%3.25%10/12/2018
SLI UK Real Estate Income Feeder Fund Institutional S Inc52.48None0.00p0.00%10/12/2018
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet94.69Up0.01p0.01%3.35%10/12/2018
Standard Life Active Plus Bond Trust Fund Institutional Acc187.00Up0.90p0.48%1.35%10/12/2018
Standard Life European Trust Fund Institutional Acc232.20Up2.70p1.18%1.68%10/12/2018
Standard Life European Trust II Fund Retail Acc199.90Up2.70p1.37%1.34%10/12/2018
Standard Life International Trust Fund Institutional Acc1889.00Down-17.0p-0.89%1.63%10/12/2018
Standard Life Japan Trust Fund Institutional Acc43.54Down-0.51p-1.16%0.59%10/12/2018
Standard Life North American Trust Fund Institutional Acc268.30Down-4.00p-1.47%0.57%10/12/2018
Standard Life Pacific Basin Trust Fund Institutional Acc145.40Down-0.80p-0.55%1.31%10/12/2018
Standard Life Pan European Trust Fund Institutional Acc151.80Up1.20p0.80%2.23%10/12/2018
Standard Life UK Corporate Bond Trust Fund Institutional Acc189.50Up0.50p0.26%3.59%10/12/2018
Standard Life UK Equity General Trust Fund Institutional Acc258.40Up2.10p0.82%1.46%10/12/2018
Standard Life UK Equity General Trust Fund Institutional Inc109.30Up0.90p0.83%3.41%10/12/2018
Standard Life UK Government Bond Trust Fund Institutional Acc182.70None1.00p0.00%1.49%10/12/2018
Strategic Bond Fund Institutional Acc*Factsheet87.71Up0.09p0.10%2.60%10/12/2018
Strategic Bond Fund Institutional Inc*Factsheet65.09Up0.07p0.11%2.60%10/12/2018
Strategic Bond Fund Institutional S Acc*59.05Up0.06p0.10%2.84%10/12/2018
Strategic Bond Fund Institutional S Inc*49.60Up0.05p0.10%2.84%10/12/2018
Strategic Bond Fund Retail Acc*Factsheet83.72Up0.08p0.10%2.15%10/12/2018
Strategic Bond Fund Retail Inc*Factsheet65.33Up0.06p0.09%2.15%10/12/2018
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Institutional AccFactsheet68.05Down-0.02p-0.03%1.56%10/12/2018
MyFolio Managed II Fund Institutional AccFactsheet74.99Down-0.05p-0.07%1.05%10/12/2018
MyFolio Managed III Fund Institutional AccFactsheet82.27Down-0.18p-0.22%1.10%10/12/2018
MyFolio Managed Income I Fund Institutional AccFactsheet63.83Up0.01p0.02%2.25%10/12/2018
MyFolio Managed Income I Fund Institutional IncFactsheet55.55Up0.01p0.02%2.56%10/12/2018
MyFolio Managed Income II Fund Institutional AccFactsheet69.91None0.00p0.00%1.90%10/12/2018
MyFolio Managed Income II Fund Institutional IncFactsheet59.08None0.00p0.00%2.22%10/12/2018
MyFolio Managed Income III Fund Institutional AccFactsheet75.83Down-0.04p-0.05%2.33%10/12/2018
MyFolio Managed Income III Fund Institutional IncFactsheet62.34Down-0.02p-0.03%2.65%10/12/2018
MyFolio Managed Income IV Fund Institutional AccFactsheet78.91Down-0.05p-0.06%2.47%10/12/2018
MyFolio Managed Income IV Fund Institutional IncFactsheet64.38Down-0.04p-0.06%2.80%10/12/2018
MyFolio Managed Income V Fund Institutional AccFactsheet83.30Down-0.02p-0.02%2.45%10/12/2018
MyFolio Managed Income V Fund Institutional IncFactsheet68.09Down-0.01p-0.01%2.77%10/12/2018
MyFolio Managed IV Fund Institutional AccFactsheet86.70Down-0.31p-0.36%1.25%10/12/2018
MyFolio Managed V Fund Institutional AccFactsheet91.42Down-0.40p-0.44%1.28%10/12/2018
MyFolio Market I Fund Institutional AccFactsheet71.16Up0.02p0.03%1.63%10/12/2018
MyFolio Market II Fund Institutional AccFactsheet79.77Up0.08p0.10%1.63%10/12/2018
MyFolio Market III Fund Institutional AccFactsheet86.43Up0.18p0.21%1.86%10/12/2018
MyFolio Market IV Fund Institutional AccFactsheet92.29Up0.26p0.28%1.99%10/12/2018
MyFolio Market V Fund Institutional AccFactsheet98.30Up0.30p0.31%1.93%10/12/2018
MyFolio Multi-Manager I Fund Institutional AccFactsheet66.61Up0.02p0.03%0.55%10/12/2018
MyFolio Multi-Manager II Fund Institutional AccFactsheet74.61Up0.06p0.08%0.83%10/12/2018
MyFolio Multi-Manager III Fund Institutional AccFactsheet80.33Up0.06p0.07%0.98%10/12/2018
MyFolio Multi-Manager Income I Fund Institutional AccFactsheet61.79Up0.03p0.05%1.89%10/12/2018
MyFolio Multi-Manager Income I Fund Institutional IncFactsheet52.51Up0.02p0.04%2.45%10/12/2018
MyFolio Multi-Manager Income II Fund Institutional AccFactsheet68.64Up0.01p0.01%2.33%10/12/2018
MyFolio Multi-Manager Income II Fund Institutional IncFactsheet57.09Up0.01p0.02%2.92%10/12/2018
MyFolio Multi-Manager Income III Fund Institutional AccFactsheet75.87Up0.03p0.04%2.84%10/12/2018
MyFolio Multi-Manager Income III Fund Institutional IncFactsheet60.97Up0.02p0.03%3.44%10/12/2018
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheet76.88Up0.04p0.05%2.72%10/12/2018
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheet61.53Up0.03p0.05%3.31%10/12/2018
MyFolio Multi-Manager Income V Fund Institutional AccFactsheet81.04Up0.01p0.01%2.39%10/12/2018
MyFolio Multi-Manager Income V Fund Institutional IncFactsheet65.11Up0.01p0.02%2.97%10/12/2018
MyFolio Multi-Manager IV Fund Institutional AccFactsheet87.08Up0.07p0.08%1.07%10/12/2018
MyFolio Multi-Manager V Fund Institutional AccFactsheet90.83Up0.08p0.09%1.04%10/12/2018
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) Factsheet10.8510None0.000.00%10/12/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) Factsheet10.2577None0.000.00%10/12/2018
Asian Equities Fund D Acc USD (Institutional) Factsheet42.7719Down-0.66-1.52%10/12/2018
China Equities Fund D Acc USD (Institutional) Factsheet61.2495Down-0.91-1.46%10/12/2018
China Equities Fund D Acc Unhedged GBP (Institutional) Factsheet17.4791Down-0.06-0.34%10/12/2018
Continental European Equity Income Fund D Acc EUR (Institutional) Factsheet11.7457Down-0.14-1.18%10/12/2018
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) Factsheet11.8305Down-0.14-1.17%10/12/2018
Continental European Equity Income Fund D Div Hedged GBP (Institutional) Factsheet8.4603Down-0.10-1.17%10/12/2018
Continental European Equity Income Fund D Inc EUR (Institutional) Factsheet10.7052Down-0.13-1.20%10/12/2018
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) Factsheet10.7251Down-0.13-1.20%10/12/2018
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) Factsheet11.5340Up0.020.17%10/12/2018
Emerging Market Debt Fund D Acc USD (Institutional) Factsheet11.7075Up0.040.34%10/12/2018
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional) 9.5378Down-0.01-0.10%10/12/2018
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional) 9.9303Down-0.01-0.10%10/12/2018
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional) 9.2547Down-0.01-0.11%10/12/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) Factsheet9.2192Down-0.04-0.43%10/12/2018
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) Factsheet11.3893Up0.080.71%10/12/2018
European Corporate Bond Fund D Acc EUR* (Institutional) Factsheet18.3254Down-0.01-0.05%10/12/2018
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) Factsheet13.4965Down-0.01-0.07%10/12/2018
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) Factsheet11.0889Up0.020.18%10/12/2018
European Corporate Bond Fund D Inc EUR* (Institutional) Factsheet11.5713None0.000.00%10/12/2018
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) Factsheet10.4063None0.000.00%10/12/2018
European Equities Fund D Acc EUR (Institutional) Factsheet12.4966Down-0.24-1.88%10/12/2018
European Equity Unconstrained Fund D Acc EUR (Institutional) 14.2720Down-0.27-1.86%10/12/2018
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) 22.6138Down-0.12-0.53%10/12/2018
European High Yield Bond Fund D Acc EUR (Institutional) Factsheet19.6804Down-0.03-0.15%10/12/2018
European Smaller Companies Fund D Acc EUR (Institutional) 27.0198Down-0.71-2.56%10/12/2018
European Smaller Companies Fund D Acc Hedged GBP (Institutional) 12.7660Down-0.34-2.59%10/12/2018
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) 31.6059Down-0.40-1.25%10/12/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional) Factsheet11.8432Down-0.09-0.75%10/12/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) Factsheet12.2135Down-0.09-0.73%10/12/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) Factsheet1752.000Down-13.00-0.74%10/12/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) Factsheet121.0728Down-0.89-0.73%10/12/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) Factsheet12.3199Down-0.09-0.73%10/12/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional) Factsheet11.1437Down-0.08-0.71%10/12/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) 12.7699Up0.010.08%10/12/2018
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) 13.4140Up0.020.15%10/12/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional) Factsheet98.9649Up0.100.10%10/12/2018
Global Corporate Bond Fund D Acc USD (Institutional) 13.6284Up0.020.15%10/12/2018
Global Corporate Bond Fund S Acc Hedged GBP (Institutional) 9.7960Up0.010.10%10/12/2018
Global Corporate Bond Fund S Inc Hedged GBP (Institutional) 9.5543Up0.010.10%10/12/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) Factsheet12.4371Down-0.26-2.05%10/12/2018
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) Factsheet13.3905Down-0.12-0.89%10/12/2018
Global Equities Fund D Acc USD* (Institutional) 31.4271Down-0.67-2.09%10/12/2018
Global Equities Fund D Acc Unhedged EUR* (Institutional) 25.8654Down-0.60-2.27%10/12/2018
Global Equities Fund D Acc Unhedged GBP* (Institutional) 27.7980Down-0.26-0.93%10/12/2018
Global Equity Impact Fund D Acc USD (Institutional) Factsheet9.0057Down-0.17-1.85%10/12/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) Factsheet9.2767Down-0.19-2.01%10/12/2018
Global Equity Impact Fund D Acc Unhedged GBP (Institutional) Factsheet9.4482Down-0.07-0.74%10/12/2018
Global Equity Impact Fund D Acc Unhedged NOK (Institutional) Factsheet98.0544Down-1.87-1.87%10/12/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional) 9.2031Down-0.19-2.02%10/12/2018
Global Equity Impact Fund S Acc Unhedged GBP (Institutional) 9.5878Down-0.07-0.72%10/12/2018
Global Equity Unconstrained Fund D Acc USD (Institutional) Factsheet10.4652Down-0.23-2.15%10/12/2018
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) 9.4619Down-0.05-0.53%10/12/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) 12.8018Up0.020.16%10/12/2018
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) 13.7270Up0.030.22%10/12/2018
Global High Yield Bond Fund D Acc USD (Institutional) 16.1492Up0.030.19%10/12/2018
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) 9.2528Up0.020.22%10/12/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) Factsheet12.2033Up0.070.58%10/12/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) Factsheet11.8624Up0.070.59%10/12/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional) Factsheet17.3488Up0.100.58%10/12/2018
Global REIT Focus Fund D Acc EUR (Institutional) Factsheet11.6243Down-0.18-1.52%10/12/2018
Global REIT Focus Fund D Inc EUR (Institutional) Factsheet13.0688Down-0.20-1.51%10/12/2018
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional) 9.9184Up0.010.10%10/12/2018
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional) 99.7384Up0.070.07%10/12/2018
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional) 9.7271Up0.010.10%10/12/2018
Global Smaller Companies Fund D Acc USD (Institutional) 9.1483Down-0.27-2.87%10/12/2018
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) 9.6076Down-0.31-3.13%10/12/2018
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) 9.8148Down-0.18-1.80%10/12/2018
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) 101.2623Down-2.63-2.53%10/12/2018
Global Smaller Companies Fund S Acc USD (Institutional) 8.7485Down-0.26-2.89%10/12/2018
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) 9.3833Down-0.30-3.10%10/12/2018
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) 9.6438Down-0.17-1.73%10/12/2018
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional) 98.5726Down-2.56-2.53%10/12/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) Factsheet8.9514Down-0.21-2.29%10/12/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) Factsheet13.1471Down-0.16-1.20%10/12/2018
Japanese Equities Fund D Acc JPY (Institutional) Factsheet1856.000Down-41.00-2.16%10/12/2018
Japanese Equities Fund D Acc Unhedged GBP (Institutional) Factsheet12.8587Down-0.14-1.08%10/12/2018
Total Return Credit Fund D Acc GBP (Institutional) Factsheet11.3311Up0.010.09%10/12/2018
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Institutional Pooled - PS2) 156.996176Up0.10p0.06%11/12/2018
SL SLI China Equities Pension Fund (Institutional Pooled - PS2) 221.283000Down-0.80p-0.36%11/12/2018
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2) 119.024478Down-1.50p-1.24%11/12/2018
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2) 62.247000Up0.80p1.30%11/12/2018
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2) 156.823000Down-0.80p-0.51%11/12/2018
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2) 268.350533Down-3.40p-1.25%11/12/2018
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2) 136.224000Up0.20p0.15%11/12/2018
SL SLI Global Emerging Markets Equity Pension Fund (Institutional Pooled - PS2) 151.488469Down-0.80p-0.53%11/12/2018
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2) Factsheet203.433485Down-1.90p-0.93%11/12/2018
SL SLI Global Equity Unconstrained Pension Fund (Institutional Pooled - PS2) Factsheet253.660816Down-2.30p-0.90%11/12/2018
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2) 93.682899Down-0.50p-0.53%11/12/2018
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2) 171.996237Up0.20p0.12%11/12/2018
SL SLI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2) Factsheet107.041665Up0.10p0.09%11/12/2018
SL SLI Global REIT Pension Fund (Institutional Pooled - PS2) 109.230539Down-0.60p-0.55%11/12/2018
SL SLI Global Smaller Companies Pension Fund (Institutional Pooled - PS2) 261.313061Down-3.10p-1.17%11/12/2018
SL SLI Higher Income Pension Fund (Institutional Pooled - PS2) 211.558153Down-0.30p-0.14%11/12/2018
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2) 188.687965Down-2.30p-1.20%11/12/2018
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2) 164.890570Up0.10p0.06%11/12/2018
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2) 112.677182Up0.10p0.09%11/12/2018
SL SLI UK Equity Income Unconstrained Pension Fund (Institutional Pooled - PS2) 162.491747Up0.60p0.37%11/12/2018
SL SLI UK Ethical Pension Fund (Institutional Pooled - PS2) 192.609891Down-0.30p-0.16%11/12/2018
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet150.220945Up0.70p0.47%11/12/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet197.405734Down-0.30p-0.15%11/12/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Institutional Pooled - PS2) Factsheet243.787072Down-2.80p-1.14%11/12/2018
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2) 119.208101Down-2.56p-2.11%11/12/2018
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2) Factsheet164.364048Down-1.70p-1.02%11/12/2018
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2) Factsheet158.944000Up1.60p1.02%11/12/2018
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet201.285747Down-0.50p-0.25%11/12/2018
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet173.144932Down-1.00p-0.57%11/12/2018
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet133.504961Up2.40p1.83%11/12/2018
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet165.504178Up5.40p3.37%11/12/2018
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet146.410162Down-0.90p-0.61%11/12/2018
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet156.838218Up4.60p3.02%11/12/2018
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2) Factsheet284.011377Down-1.40p-0.49%11/12/2018
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2) 103.448000None0.00p0.00%11/12/2018
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2) Factsheet453.564697Up4.34p0.97%11/12/2018
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2) Factsheet801.734505Down-8.00p-0.99%11/12/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2) Factsheet432.495000Down-0.90p-0.21%11/12/2018
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2) 187.30None0.00p0.00%11/12/2018
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet265.992747Up1.30p0.49%11/12/2018
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2) Factsheet4390.996470Down-42.80p-0.97%11/12/2018
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2) Factsheet104.516172None0.00p0.00%11/12/2018
Standard Life Ethical Pension Fund (Institutional Pooled - PS2) Factsheet310.408690Down-1.50p-0.48%11/12/2018
Standard Life European Equity Pension Fund (Institutional Pooled - PS2) Factsheet1395.396589Up0.20p0.01%11/12/2018
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2) Factsheet311.587386Up3.90p1.27%11/12/2018
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2) Factsheet352.600546Down-3.20p-0.90%11/12/2018
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2) Factsheet330.688879Up2.50p0.76%10/12/2018
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2) 87.894500Down-1.00p-1.12%11/12/2018
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2) Factsheet209.532424Up0.40p0.19%11/12/2018
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2) Factsheet1953.224580Up30.80p1.60%11/12/2018
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2) Factsheet169.700065Down-1.80p-1.05%11/12/2018
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2) Factsheet318.082111Up5.10p1.63%11/12/2018
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet315.947365Up2.70p0.86%11/12/2018
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2) 318.816601Up0.20p0.06%11/12/2018
Standard Life Managed Pension Fund (Institutional Pooled - PS2) Factsheet5358.023751Down-18.20p-0.34%11/12/2018
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet2667.526300Up18.40p0.69%11/12/2018
Standard Life Money Market Pension Fund (Institutional Pooled - PS2) Factsheet192.283970None0.00p0.00%11/12/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Institutional Pooled - PS2) Factsheet348.199697None0.00p0.00%11/12/2018
Standard Life North American Equity Pension Fund (Institutional Pooled - PS2) Factsheet1190.713121Down-14.10p-1.17%11/12/2018
Standard Life Overseas Tracker Pension Fund (Institutional Pooled - PS2) Factsheet362.723525Down-0.90p-0.25%11/12/2018
Standard Life Pooled Property Pension Fund (Institutional Pooled - PS2) Factsheet7996.588703Up2.30p0.03%11/12/2018
Standard Life SLI Absolute Return Global Bond Strategies Pension Fund (Institutional Pooled - PS2) Factsheet110.097329Down-0.10p-0.09%11/12/2018
Standard Life SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2) Factsheet177.845804Down-1.20p-0.67%11/12/2018
Standard Life Stock Exchange Pension Fund+ (Institutional Pooled - PS2) Factsheet10700.850541Up39.60p0.37%11/12/2018
Standard Life UK Equity Pension Fund (Institutional Pooled - PS2) Factsheet7849.909208Down-68.10p-0.86%11/12/2018
Standard Life UK Equity Select Pension Fund (Institutional Pooled - PS2) 319.466126Down-3.80p-1.18%11/12/2018
Standard Life UK Gilt Pension Fund (Institutional Pooled - PS2) Factsheet236.589253Up2.00p0.85%11/12/2018
Standard Life UK Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet314.185192Up2.10p0.67%11/12/2018
Standard Life UK Smaller Companies Pension Fund (Institutional Pooled - PS2) Factsheet627.669149Down-7.90p-1.24%11/12/2018
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Retail Pooled - PS5) Factsheet163.959159Up0.10p0.06%11/12/2018
SL SLI China Equities Pension Fund (Retail Pooled - PS5) Factsheet232.352000Down-0.80p-0.34%11/12/2018
SL SLI Dynamic Distribution Pension Fund (Retail Pooled - PS5) Factsheet209.632636Up0.30p0.14%11/12/2018
SL SLI Emerging Market Debt Pension Fund (Retail Pooled - PS5) Factsheet153.524492Up1.80p1.19%11/12/2018
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5) Factsheet121.335000Down-1.50p-1.22%11/12/2018
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5) Factsheet164.720073Down-0.80p-0.48%11/12/2018
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet281.778581Down-3.60p-1.26%11/12/2018
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet165.108500Down-1.13p-0.68%11/12/2018
SL SLI Global Emerging Markets Equity Pension Fund (Retail Pooled - PS5) Factsheet159.843478Down-0.70p-0.44%11/12/2018
SL SLI Global Equities Pension Fund (Retail Pooled - PS5) 217.938983Down-2.06p-0.94%11/12/2018
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5) 101.719000Down-0.50p-0.49%11/12/2018
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet178.528223Up0.30p0.17%11/12/2018
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet142.108250Up0.10p0.07%11/12/2018
SL SLI Global REIT Pension Fund (Retail Pooled - PS5) Factsheet117.248640Down-0.64p-0.54%11/12/2018
SL SLI Global Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet275.850439Down-3.30p-1.18%11/12/2018
SL SLI Higher Income Pension Fund (Retail Pooled - PS5) Factsheet218.282466Down-0.40p-0.18%11/12/2018
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5) Factsheet198.148000Down-2.40p-1.20%11/12/2018
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet178.605919Up0.20p0.11%11/12/2018
SL SLI UK Opportunities Pension Fund (Retail Pooled - PS5) Factsheet273.136096Down-1.00p-0.36%11/12/2018
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet163.893627None0.00p0.00%11/12/2018
SL SLI UK Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet634.616516Down-3.50p-0.55%11/12/2018
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5) 105.480000None0.00p0.00%11/12/2018
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5) Factsheet275.453775Up2.64p0.97%11/12/2018
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5) Factsheet492.556648Down-4.90p-0.99%11/12/2018
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet277.711515Up1.50p0.54%11/12/2018
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5) 342.948235Down-3.30p-0.95%11/12/2018
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5) Factsheet106.133433None0.00p0.00%11/12/2018
Standard Life Ethical Pension Fund (Retail Pooled - PS5) Factsheet335.389341Down-1.60p-0.47%11/12/2018
Standard Life European Equity Pension Fund (Retail Pooled - PS5) Factsheet293.579157None0.00p0.00%11/12/2018
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5) 316.299454Up2.70p0.86%11/12/2018
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5) 259.639066Down-2.70p-1.03%11/12/2018
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet269.215687Up3.50p1.32%11/12/2018
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5) Factsheet367.926099Down-3.40p-0.92%11/12/2018
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5) Factsheet343.023056Up2.70p0.79%10/12/2018
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet386.639271Up6.10p1.60%11/12/2018
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5) Factsheet162.634913Down-1.70p-1.03%11/12/2018
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5) 281.412674Down-0.60p-0.21%11/12/2018
Standard Life Long Bond Pension Fund (Retail Pooled - PS5) 297.426583Up4.90p1.68%11/12/2018
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet260.023897Up2.30p0.89%11/12/2018
Standard Life Managed Pension Fund (Retail Pooled - PS5) Factsheet302.815471Down-1.00p-0.33%11/12/2018
Standard Life Money Market Pension Fund (Retail Pooled - PS5) Factsheet159.083669None0.00p0.00%11/12/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Retail Pooled - PS5) Factsheet291.557984None0.00p0.00%11/12/2018
Standard Life MyFolio Managed III Pension Fund (Retail Pooled - PS5) Factsheet156.172977Down-0.40p-0.26%11/12/2018
Standard Life MyFolio Managed II Pension Fund (Retail Pooled - PS5) Factsheet143.985141Down-0.10p-0.07%11/12/2018
Standard Life MyFolio Managed Income III Pension Fund (Retail Pooled - PS5) Factsheet149.230000Down-0.10p-0.07%11/12/2018
Standard Life MyFolio Managed Income II Pension Fund (Retail Pooled - PS5) Factsheet140.759000None0.00p0.00%11/12/2018
Standard Life MyFolio Managed Income I Pension Fund (Retail Pooled - PS5) Factsheet129.114000Up0.10p0.08%11/12/2018
Standard Life MyFolio Managed Income IV Pension Fund (Retail Pooled - PS5) Factsheet153.280000Down-0.10p-0.07%11/12/2018
Standard Life MyFolio Managed Income V Pension Fund (Retail Pooled - PS5) Factsheet159.869809Down-0.10p-0.06%11/12/2018
Standard Life MyFolio Managed I Pension Fund (Retail Pooled - PS5) Factsheet131.592021Down-0.10p-0.08%11/12/2018
Standard Life MyFolio Managed IV Pension Fund (Retail Pooled - PS5) Factsheet166.666880Down-0.60p-0.36%11/12/2018
Standard Life MyFolio Managed V Pension Fund (Retail Pooled - PS5) Factsheet175.199638Down-0.80p-0.45%11/12/2018
Standard Life MyFolio Market III Pension Fund (Retail Pooled - PS5) Factsheet161.825148Up0.40p0.25%11/12/2018
Standard Life MyFolio Market II Pension Fund (Retail Pooled - PS5) Factsheet149.647648Up0.20p0.13%11/12/2018
Standard Life MyFolio Market I Pension Fund (Retail Pooled - PS5) Factsheet135.464000None0.00p0.00%11/12/2018
Standard Life MyFolio Market IV Pension Fund (Retail Pooled - PS5) Factsheet172.723890Up0.50p0.29%11/12/2018
Standard Life MyFolio Market V Pension Fund (Retail Pooled - PS5) Factsheet181.478865Up0.50p0.28%11/12/2018
Standard Life MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5) Factsheet155.783992Up0.10p0.06%11/12/2018
Standard Life MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5) Factsheet144.578788Up0.10p0.07%11/12/2018
Standard Life MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5) Factsheet149.487000None0.00p0.00%11/12/2018
Standard Life MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5) Factsheet140.634000None0.00p0.00%11/12/2018
Standard Life MyFolio Multi-Manager Income I Pension Fund (Retail Pooled - PS5) Factsheet127.927000Up0.10p0.08%11/12/2018
Standard Life MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet151.357000Up0.10p0.07%11/12/2018
Standard Life MyFolio Multi-Manager Income V Pension Fund (Retail Pooled - PS5) Factsheet159.691000None0.00p0.00%11/12/2018
Standard Life MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5) Factsheet131.265000None0.00p0.00%11/12/2018
Standard Life MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5) Factsheet167.608472Up0.20p0.12%11/12/2018
Standard Life MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5) Factsheet175.127000Up0.20p0.11%11/12/2018
Standard Life North American Equity Pension Fund (Retail Pooled - PS5) Factsheet358.310364Down-4.20p-1.16%11/12/2018
Standard Life Overseas Tracker Pension Fund (Retail Pooled - PS5) Factsheet367.233894Down-0.90p-0.24%11/12/2018
Standard Life Pacific Basin Equity Tracker Pension Fund+ (Retail Pooled - PS5) 504.514529Down-2.90p-0.57%11/12/2018
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5) 294.906663Up0.10p0.03%11/12/2018
Standard Life UK Equity Pension Fund (Retail Pooled - PS5) Factsheet265.722039Down-2.30p-0.86%11/12/2018
Standard Life UK Equity Select Pension Fund (Retail Pooled - PS5) 86.075301Down-1.00p-1.15%11/12/2018
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5) Factsheet248.916925Up2.20p0.89%11/12/2018
Standard Life UK Gilt Tracker Pension Fund+ (Retail Pooled - PS5) 217.143628Up3.80p1.78%11/12/2018
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5) Factsheet270.706449Up1.90p0.71%11/12/2018
Standard Life US Equity Tracker Pension Fund+ (Retail Pooled - PS5) 456.562499Down-2.40p-0.52%11/12/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet261.338957Down-1.10p-0.42%11/12/2018
SL Aberdeen Property Share Pension Fund (Retail Pooled - PS5) Factsheet138.371584Down-1.10p-0.79%11/12/2018
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet194.053338Up0.70p0.36%11/12/2018
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5) Factsheet355.716758Down-3.50p-0.97%11/12/2018
SL BlackRock Ascent Life European Equity Fund (Retail Pooled - PS5) Factsheet296.901955Up2.30p0.78%11/12/2018
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5) Factsheet410.895325Down-9.40p-2.24%11/12/2018
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5) Factsheet270.287408Down-0.80p-0.30%11/12/2018
SL Fidelity Asia Pension Fund (Retail Pooled - PS5) Factsheet639.402677Down-5.60p-0.87%11/12/2018
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5) Factsheet373.192212Down-2.40p-0.64%11/12/2018
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5) Factsheet345.953400Down-4.00p-1.14%11/12/2018
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5) Factsheet297.644260Down-4.32p-1.43%11/12/2018
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet204.330000Down-0.70p-0.34%11/12/2018
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet223.711029Up0.30p0.13%11/12/2018
SL Invesco High Income Pension Fund (Retail Pooled - PS5) Factsheet322.509509Down-1.20p-0.37%11/12/2018
SL iShares Overseas Government Bond Tracker Pension Fund (Retail Pooled - PS5) 123.645092Up1.50p1.23%11/12/2018
SL iShares Pacific ex Japan Equity Tracker Pension Fund (Retail Pooled - PS5) 159.483044Down-1.40p-0.87%11/12/2018
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5) Factsheet366.085838None0.00p0.00%11/12/2018
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet147.232640None0.00p0.00%11/12/2018
SL JP Morgan Life Moderate Pension Fund (Retail Pooled - PS5) Factsheet278.982000Down-2.60p-0.92%11/12/2018
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5) Factsheet257.736770Down-0.70p-0.27%11/12/2018
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5) 230.518594Up1.00p0.44%11/12/2018
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet153.827646None0.00p0.00%11/12/2018
SL Newton Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet305.052442Down-2.00p-0.65%11/12/2018
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5) Factsheet313.052203Down-6.80p-2.13%11/12/2018
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5) Factsheet467.083214Down-6.80p-1.43%11/12/2018
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5) Factsheet276.689256Down-1.50p-0.54%11/12/2018
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5) Factsheet152.998860Up0.60p0.39%11/12/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet198.742525Down-0.30p-0.15%11/12/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension Fund (Retail Pooled - PS5) Factsheet245.325914Down-2.80p-1.13%11/12/2018
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5) Factsheet165.481824Down-1.80p-1.08%11/12/2018
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5) Factsheet159.709696Up1.60p1.01%11/12/2018
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet202.648446Down-0.50p-0.25%11/12/2018
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet174.317087Down-1.00p-0.57%11/12/2018
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5) Factsheet134.384345Up2.30p1.74%11/12/2018
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet166.560248Up5.30p3.29%11/12/2018
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5) Factsheet147.358432Down-1.00p-0.67%11/12/2018
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet157.700066Up4.60p3.00%11/12/2018
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5) Factsheet285.908857Down-1.40p-0.49%11/12/2018
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 AccKIIDAnnual 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
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 Managed I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Institutional AccFactsheetKIIDAnnual 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 II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Institutional IncFactsheetKIIDAnnual 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 Income V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Institutional AccFactsheetKIIDAnnual 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) FactsheetAnnual 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 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 USD (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) FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional) FactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional) KIIDProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional) Prospectus
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) KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional) KIIDProspectus
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional) KIIDProspectus
Global Smaller Companies Fund D Acc USD (Institutional) KIID
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) KIID
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) KIID
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) KIID
Global Smaller Companies Fund S Acc USD (Institutional) KIID
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) KIID
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) KIID
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional) KIID
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 Income III Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed Income II Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed Income I Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed Income IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Managed Income V 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 I Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet
Standard Life MyFolio Multi-Manager Income V 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.