Fund Filter

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
ASI (SLI) Asian Pacific Growth Equity Fund Institutional AccFactsheet418.40Up4.30p1.04%1.69%14/10/2019
ASI (SLI) Corporate Bond Fund Institutional AccFactsheet62.16Up0.17p0.27%2.73%14/10/2019
ASI (SLI) Corporate Bond Fund Institutional IncFactsheet54.53Up0.15p0.28%2.73%14/10/2019
ASI (SLI) Emerging Markets Equity Fund Institutional AccFactsheet93.11Up1.24p1.35%1.71%14/10/2019
ASI AAA Bond Fund Institutional Acc*Factsheet107.80None0.00p0.00%1.61%14/10/2019
ASI AAA Bond Fund Institutional Inc*Factsheet58.53None0.00p0.00%1.61%14/10/2019
ASI AAA Bond Fund Institutional S Acc*57.29None0.00p0.00%1.83%14/10/2019
ASI AAA Bond Fund Institutional S Inc*53.07None0.00p0.00%1.83%14/10/2019
ASI American Income Equity Fund Institutional AccFactsheet78.57Up0.58p0.74%n/a14/10/2019
ASI American Income Equity Fund Institutional IncFactsheet73.95Up0.54p0.74%n/a14/10/2019
ASI American Unconstrained Equity Fund Institutional AccFactsheet193.70Up1.50p0.78%0.36%14/10/2019
ASI Dynamic Multi Asset Growth Fund Institutional Fixed AccFactsheet66.92Down-0.14p-0.21%n/a14/10/2019
ASI Emerging Market Government Bond Fund Institutional AccFactsheet82.49Up0.03p0.04%4.32%14/10/2019
ASI Emerging Market Government Bond Fund Institutional IncFactsheet63.85Up0.02p0.03%4.32%14/10/2019
ASI Emerging Market Government Bond Fund Institutional S Acc81.62Up0.03p0.04%4.44%14/10/2019
ASI Emerging Market Government Bond Fund Institutional S Inc63.98Up0.03p0.05%4.44%14/10/2019
ASI Emerging Markets Income Equity Fund Institutional AccFactsheet88.88Up1.15p1.31%2.64%14/10/2019
ASI Emerging Markets Income Equity Fund Institutional IncFactsheet72.09Up0.93p1.31%3.44%14/10/2019
ASI Ethical Corporate Bond Fund Institutional Acc*Factsheet93.46Up0.21p0.23%2.29%14/10/2019
ASI Ethical Corporate Bond Fund Institutional Inc*Factsheet58.70Up0.12p0.20%2.29%14/10/2019
ASI Europe ex UK Ethical Equity Fund Institutional AccFactsheet79.35Up0.15p0.19%1.63%14/10/2019
ASI Europe ex UK Growth Equity Fund Institutional AccFactsheet235.40Up0.10p0.04%1.81%14/10/2019
ASI Europe ex UK Income Equity Fund Institutional AccFactsheet142.90Down-0.30p-0.21%2.70%14/10/2019
ASI Europe ex UK Income Equity Fund Institutional IncFactsheet93.34Down-0.17p-0.18%3.57%14/10/2019
ASI Europe ex UK Income Equity Fund Institutional S Acc78.58Down-0.14p-0.18%2.84%14/10/2019
ASI Europe ex UK Income Equity Fund Institutional S Inc62.13Down-0.12p-0.19%4.25%14/10/2019
ASI Europe ex UK Smaller Companies Fund Institutional AccFactsheet78.38Up0.13p0.17%1.25%14/10/2019
ASI Global Balanced Growth Fund Institutional AccFactsheet204.10Up0.40p0.20%1.60%14/10/2019
ASI Global Balanced Growth Fund Institutional IncFactsheet116.30Up0.20p0.17%1.62%14/10/2019
ASI Global Income Equity Fund Institutional AccFactsheet114.80Up0.50p0.44%1.77%14/10/2019
ASI Global Income Equity Fund Institutional Founder AccFactsheet324.30Up1.40p0.43%1.99%14/10/2019
ASI Global Income Equity Fund Institutional Founder IncFactsheet92.32Up0.40p0.44%2.55%14/10/2019
ASI Global Income Equity Fund Institutional IncFactsheet90.59Up0.39p0.43%2.55%14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional Acc*Factsheet200.40None0.00p0.00%1.40%14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional Inc*Factsheet160.90Up0.10p0.06%1.40%14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional S Acc*63.49Up0.02p0.03%1.60%14/10/2019
ASI Global Inflation-Linked Bond Fund Institutional S Inc*59.07Up0.02p0.03%1.60%14/10/2019
ASI Global Real Estate Share Fund Institutional AccFactsheet61.09Down-0.17p-0.28%2.43%14/10/2019
ASI Global Real Estate Share Fund Institutional IncFactsheet45.33Down-0.13p-0.29%2.49%14/10/2019
ASI Global Smaller Companies Fund Institutional AccFactsheet146.50Up0.80p0.55%n/a14/10/2019
ASI Global Smaller Companies Fund Institutional S Acc107.90Up0.60p0.56%0.02%14/10/2019
ASI Global Unconstrained Equity Fund Institutional AccFactsheet166.00Up1.30p0.79%0.81%14/10/2019
ASI High Yield Bond Fund Institutional Acc*Factsheet148.50Up0.20p0.13%3.00%14/10/2019
ASI High Yield Bond Fund Institutional Inc*Factsheet49.30Up0.07p0.14%3.00%14/10/2019
ASI High Yield Bond Fund Institutional S Acc*67.78Up0.11p0.16%3.12%14/10/2019
ASI High Yield Bond Fund Institutional S Inc*53.27Up0.09p0.17%3.12%14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional Acc*Factsheet177.20Up0.50p0.28%2.69%14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional Inc*Factsheet64.75Up0.17p0.26%2.69%14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional S Acc*68.18Up0.18p0.26%2.86%14/10/2019
ASI Investment Grade Corporate Bond Fund Institutional S Inc*56.22Up0.15p0.27%2.86%14/10/2019
ASI Japanese Growth Equity Fund Institutional AccFactsheet120.30Up0.10p0.08%0.76%14/10/2019
ASI MyFolio Index I Fund Institutional B Fixed AccFactsheet51.79Up0.04p0.08%3.06%14/10/2019
ASI MyFolio Index I Fund Institutional S Fixed Acc51.86Up0.04p0.08%3.06%14/10/2019
ASI MyFolio Index II Fund Institutional B Fixed AccFactsheet52.33Up0.04p0.08%3.30%14/10/2019
ASI MyFolio Index II Fund Institutional S Fixed Acc52.40Up0.05p0.10%3.30%14/10/2019
ASI MyFolio Index III Fund Institutional B Fixed AccFactsheet52.92Down-0.04p-0.08%3.58%14/10/2019
ASI MyFolio Index III Fund Institutional S Fixed Acc52.98Down-0.03p-0.06%3.58%14/10/2019
ASI MyFolio Index IV Fund Institutional B Fixed AccFactsheet53.18Up0.09p0.17%3.80%14/10/2019
ASI MyFolio Index IV Fund Institutional S Fixed Acc53.24Up0.09p0.17%3.80%14/10/2019
ASI MyFolio Index V Fund Institutional B Fixed AccFactsheet53.51Up0.16p0.30%3.57%14/10/2019
ASI MyFolio Index V Fund Institutional S Fixed Acc53.56Up0.16p0.30%3.57%14/10/2019
ASI MyFolio Managed I Fund Institutional AccFactsheet71.88Down-0.04p-0.06%1.11%14/10/2019
ASI MyFolio Managed I Fund Institutional IncFactsheet50.44Down-0.02p-0.04%1.50%14/10/2019
ASI MyFolio Managed II Fund Institutional AccFactsheet79.27Down-0.05p-0.06%1.15%14/10/2019
ASI MyFolio Managed II Fund Institutional IncFactsheet50.41Down-0.04p-0.08%1.00%14/10/2019
ASI MyFolio Managed III Fund Institutional AccFactsheet87.49Down-0.08p-0.09%1.28%14/10/2019
ASI MyFolio Managed III Fund Institutional IncFactsheet50.12Down-0.05p-0.10%1.10%14/10/2019
ASI MyFolio Managed IV Fund Institutional AccFactsheet92.47Down-0.01p-0.01%1.45%14/10/2019
ASI MyFolio Managed IV Fund Institutional IncFactsheet50.02Down-0.01p-0.02%1.25%14/10/2019
ASI MyFolio Managed V Fund Institutional AccFactsheet98.75Up0.08p0.08%1.56%14/10/2019
ASI MyFolio Managed V Fund Institutional IncFactsheet50.05Up0.04p0.08%1.30%14/10/2019
ASI MyFolio Market I Fund Institutional AccFactsheet76.05Down-0.18p-0.24%1.93%14/10/2019
ASI MyFolio Market II Fund Institutional AccFactsheet85.70Down-0.27p-0.31%1.92%14/10/2019
ASI MyFolio Market III Fund Institutional AccFactsheet93.69Down-0.39p-0.41%2.22%14/10/2019
ASI MyFolio Market IV Fund Institutional AccFactsheet100.70Down-0.50p-0.49%2.40%14/10/2019
ASI MyFolio Market V Fund Institutional AccFactsheet108.90Down-0.70p-0.64%2.27%14/10/2019
ASI MyFolio Multi-Manager I Fund Institutional AccFactsheet70.05Down-0.15p-0.21%0.54%14/10/2019
ASI MyFolio Multi-Manager I Fund Institutional IncFactsheet50.46Down-0.11p-0.22%1.30%14/10/2019
ASI MyFolio Multi-Manager II Fund Institutional AccFactsheet78.76Down-0.19p-0.24%0.56%14/10/2019
ASI MyFolio Multi-Manager III Fund Institutional AccFactsheet85.00Down-0.20p-0.23%0.64%14/10/2019
ASI MyFolio Multi-Manager Income II Fund Institutional AccFactsheet73.42Up0.01p0.01%2.19%14/10/2019
ASI MyFolio Multi-Manager Income II Fund Institutional IncFactsheet59.11Up0.01p0.02%2.74%14/10/2019
ASI MyFolio Multi-Manager Income III Fund Institutional AccFactsheet81.25Up0.12p0.15%2.70%14/10/2019
ASI MyFolio Multi-Manager Income III Fund Institutional IncFactsheet62.93Up0.10p0.16%3.29%14/10/2019
ASI MyFolio Multi-Manager Income IV Fund Institutional AccFactsheet83.36Up0.18p0.22%2.79%14/10/2019
ASI MyFolio Multi-Manager Income IV Fund Institutional IncFactsheet64.11Up0.14p0.22%3.37%14/10/2019
ASI MyFolio Multi-Manager IV Fund Institutional AccFactsheet92.54Down-0.20p-0.22%0.72%14/10/2019
ASI MyFolio Multi-Manager V Fund Institutional AccFactsheet97.25Down-0.26p-0.27%0.70%14/10/2019
ASI MyFolio Multi-Manager V Fund Institutional IncFactsheet50.16Down-0.13p-0.26%1.00%14/10/2019
ASI Short Dated Corporate Bond Fund Institutional Acc52.04Up0.02p0.04%1.24%14/10/2019
ASI Short Dated Corporate Bond Fund Institutional Inc51.65Up0.02p0.04%1.24%14/10/2019
ASI Short Dated Corporate Bond Fund Institutional S Acc52.35Up0.02p0.04%1.36%14/10/2019
ASI Short Dated Corporate Bond Fund Institutional S Inc50.79Up0.02p0.04%1.36%14/10/2019
ASI Short Duration Credit Fund Institutional Acc*Factsheet97.08Up0.70p0.73%1.79%14/10/2019
ASI Short Duration Credit Fund Institutional Inc*Factsheet54.44Up0.39p0.72%1.79%14/10/2019
ASI Short Duration Global Inflation-Linked Bond Fund Institutional AccFactsheet53.80Up0.02p0.04%1.32%14/10/2019
ASI Short Duration Global Inflation-Linked Bond Fund Institutional IncFactsheet52.35Up0.03p0.06%1.32%14/10/2019
ASI UK Ethical Equity Fund Institutional AccFactsheet202.00Down-0.30p-0.15%1.84%14/10/2019
ASI UK Ethical Equity Fund Institutional IncFactsheet64.69Down-0.09p-0.14%1.88%14/10/2019
ASI UK Government Bond Fund Institutional Acc*Factsheet87.87Up0.20p0.23%0.59%14/10/2019
ASI UK Government Bond Fund Institutional Inc*Factsheet52.46Up0.12p0.23%0.59%14/10/2019
ASI UK Growth Equity Fund Institutional AccFactsheet400.30Up0.40p0.10%3.14%14/10/2019
ASI UK High Alpha Equity Fund Institutional AccFactsheet212.90None0.00p0.00%3.91%14/10/2019
ASI UK High Alpha Equity Fund Institutional IncFactsheet66.02Up0.01p0.02%4.01%14/10/2019
ASI UK High Income Equity Fund Institutional AccFactsheet268.70Down-0.20p-0.07%5.19%14/10/2019
ASI UK High Income Equity Fund Institutional IncFactsheet83.77Down-0.06p-0.07%5.40%14/10/2019
ASI UK High Income Equity Fund Institutional S Acc65.07Down-0.05p-0.08%5.80%14/10/2019
ASI UK High Income Equity Fund Institutional S Inc50.60Down-0.03p-0.06%5.28%14/10/2019
ASI UK Impact - Employment Opportunities Equity Fund Institutional AccFactsheet52.85Up0.05p0.09%2.05%14/10/2019
ASI UK Impact - Employment Opportunities Equity Fund Institutional S Acc53.50Up0.05p0.09%2.59%14/10/2019
ASI UK Income Unconstrained Equity Fund Institutional AccFactsheet86.61Up0.24p0.28%5.19%14/10/2019
ASI UK Income Unconstrained Equity Fund Institutional IncFactsheet50.20Up0.14p0.28%5.37%14/10/2019
ASI UK Opportunities Equity Fund Institutional AccFactsheet275.10Up0.20p0.07%0.98%14/10/2019
ASI UK Opportunities Equity Fund Institutional IncFactsheet225.70Up0.10p0.04%0.99%14/10/2019
ASI UK Recovery Equity Fund Institutional AccFactsheet189.20Up0.90p0.48%2.18%14/10/2019
ASI UK Smaller Companies Fund Institutional AccFactsheet917.20Up0.80p0.09%0.96%14/10/2019
ASI UK Smaller Companies Fund Institutional IncFactsheet97.97Up0.09p0.09%n/a14/10/2019
ASI UK Smaller Companies Fund Institutional S Acc99.66Up0.09p0.09%1.08%14/10/2019
ASI UK Smaller Companies Fund Institutional S Inc89.73Up0.08p0.09%1.84%14/10/2019
ASI UK Unconstrained Equity Fund Institutional AccFactsheet253.20Up0.70p0.28%3.02%14/10/2019
ASI UK Unconstrained Equity Fund Institutional S Acc66.68Up0.19p0.29%3.28%14/10/2019
SLI UK Real Estate Fund Institutional AccFactsheet117.20None0.00p0.00%3.32%14/10/2019
SLI UK Real Estate Fund Institutional IncFactsheet98.13Up0.02p0.02%3.52%14/10/2019
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
ASI (SLI) Strategic Bond Fund Institutional Acc*Factsheet95.25Up0.23p0.24%2.29%14/10/2019
ASI (SLI) Strategic Bond Fund Institutional Inc*Factsheet68.99Up0.16p0.23%2.29%14/10/2019
ASI (SLI) Strategic Bond Fund Institutional S Acc*64.34Up0.16p0.25%2.54%14/10/2019
ASI (SLI) Strategic Bond Fund Institutional S Inc*52.56Up0.12p0.23%2.54%14/10/2019
ASI (SLI) Strategic Bond Fund Retail Acc*Factsheet90.58Up0.21p0.23%1.85%14/10/2019
ASI (SLI) Strategic Bond Fund Retail Inc*Factsheet69.22Up0.16p0.23%1.85%14/10/2019
ASI Dynamic Distribution Fund Institutional AccFactsheet102.10None0.00p0.00%3.67%14/10/2019
ASI Dynamic Distribution Fund Institutional IncFactsheet62.79None0.00p0.00%3.75%14/10/2019
ASI Dynamic Distribution Fund Retail AccFactsheet93.76None0.00p0.00%3.77%14/10/2019
ASI Dynamic Distribution Fund Retail IncFactsheet56.76None0.00p0.00%3.86%14/10/2019
ASI Global Absolute Return Strategies Fund Institutional AccFactsheet83.13Down-0.01p-0.01%2.20%14/10/2019
ASI Global Absolute Return Strategies Fund Institutional S Acc55.66None0.00p0.00%2.29%14/10/2019
ASI Global Absolute Return Strategies Fund Retail AccFactsheet74.82Down-0.01p-0.01%1.84%14/10/2019
ASI Global Real Estate Fund Institutional AccFactsheet68.58Down-0.01p-0.01%1.97%14/10/2019
ASI Global Real Estate Fund Institutional IncFactsheet45.24Down-0.01p-0.02%1.95%14/10/2019
ASI Global Real Estate Fund Retail AccFactsheet62.67Down-0.02p-0.03%2.08%14/10/2019
ASI Global Real Estate Fund Retail IncFactsheet41.16Down-0.01p-0.02%2.13%14/10/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet136.30Up0.10p0.07%3.28%14/10/2019
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc55.50Up0.01p0.02%n/a14/10/2019
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet155.90None0.00p0.00%3.39%14/10/2019
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet106.90None0.00p0.00%3.36%14/10/2019
SLI UK Real Estate Income Feeder Fund Institutional S Inc50.75Up0.01p0.02%n/a14/10/2019
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet91.05Up0.02p0.02%3.46%14/10/2019
Standard Life Active Plus Bond Trust Fund Institutional Acc203.90Up0.40p0.20%1.00%14/10/2019
Standard Life European Trust Fund Institutional Acc262.90Down-0.10p-0.04%1.99%14/10/2019
Standard Life European Trust II Fund Retail Acc227.60Down-0.10p-0.04%1.43%14/10/2019
Standard Life International Trust Fund Institutional Acc2149.00Up18.0p0.84%1.53%14/10/2019
Standard Life Japan Trust Fund Institutional Acc46.38Up0.05p0.11%0.77%14/10/2019
Standard Life North American Trust Fund Institutional Acc309.40Up2.60p0.85%0.57%14/10/2019
Standard Life Pacific Basin Trust Fund Institutional Acc161.90Up2.00p1.25%1.79%14/10/2019
Standard Life Pan European Trust Fund Institutional Acc174.00Up0.20p0.12%2.02%14/10/2019
Standard Life UK Corporate Bond Trust Fund Institutional Acc207.20Up0.40p0.19%3.19%14/10/2019
Standard Life UK Equity General Trust Fund Institutional Acc278.30Up0.20p0.07%3.53%14/10/2019
Standard Life UK Equity General Trust Fund Institutional Inc113.70None0.00p0.00%3.63%14/10/2019
Standard Life UK Government Bond Trust Fund Institutional Acc198.60Up0.40p0.20%1.06%14/10/2019
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) Factsheet11.2901None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) Factsheet10.5477None0.000.00%14/10/2019
Asian Equities Fund D Acc USD (Institutional) Factsheet47.0647Up0.671.44%14/10/2019
China Equities Fund D Acc USD (Institutional) Factsheet66.5607Up0.941.43%14/10/2019
China Equities Fund D Acc Unhedged GBP (Institutional) Factsheet19.0951Up0.371.98%14/10/2019
Continental European Equity Income Fund D Acc EUR (Institutional) Factsheet13.6371None0.000.00%14/10/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) Factsheet13.8469None0.000.00%14/10/2019
Continental European Equity Income Fund D Div Hedged GBP (Institutional) Factsheet9.5188None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc EUR (Institutional) Factsheet12.0748None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) Factsheet12.1961None0.000.00%14/10/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) Factsheet12.6333Up0.040.32%14/10/2019
Emerging Market Debt Fund D Acc Hedged GBP (Institutional) Factsheet10.2933Up0.010.10%14/10/2019
Emerging Market Debt Fund D Acc USD (Institutional) Factsheet13.0975Up0.010.08%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional) Factsheet10.4439None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional) Factsheet10.4928None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional) Factsheet10.4439None0.000.00%14/10/2019
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional) Factsheet10.3874Up0.010.10%14/10/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) Factsheet10.2184Up0.010.10%14/10/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) Factsheet12.6751Up0.080.64%14/10/2019
European Corporate Bond Fund D Acc EUR* (Institutional) Factsheet19.6392Up0.020.10%14/10/2019
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) Factsheet14.6061Up0.020.14%14/10/2019
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) Factsheet11.4909Down-0.01-0.09%14/10/2019
European Corporate Bond Fund D Inc EUR* (Institutional) Factsheet12.2475Up0.010.08%14/10/2019
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) Factsheet11.1208Up0.010.09%14/10/2019
European Equities Fund D Acc EUR (Institutional) Factsheet14.5636Down-0.01-0.07%14/10/2019
European Equity Unconstrained Fund D Acc EUR (Institutional) 16.6101Down-0.03-0.18%14/10/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) 25.5404Up0.040.16%14/10/2019
European High Yield Bond Fund D Acc EUR (Institutional) Factsheet20.8450Up0.030.14%14/10/2019
European Smaller Companies Fund D Acc EUR (Institutional) 31.9903Up0.020.06%14/10/2019
European Smaller Companies Fund D Acc Hedged GBP (Institutional) 15.2251Up0.010.07%14/10/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) 36.3413Up0.150.41%14/10/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional) Factsheet12.4591None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) Factsheet12.9759None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) Factsheet1844.000None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) Factsheet127.3219Down-0.01-0.01%14/10/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) Factsheet13.3027None0.000.00%14/10/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional) Factsheet11.5506None0.000.00%14/10/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) 13.8865Down-0.03-0.22%14/10/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) 14.7453Down-0.03-0.20%14/10/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional) Factsheet107.7872Down-0.21-0.19%14/10/2019
Global Corporate Bond Fund D Acc USD (Institutional) 15.2239Down-0.03-0.20%14/10/2019
Global Corporate Bond Fund S Acc Hedged GBP (Institutional) 10.7877Down-0.02-0.19%14/10/2019
Global Corporate Bond Fund S Inc Hedged GBP (Institutional) 10.2408Down-0.02-0.19%14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) Factsheet14.0542Up0.171.22%14/10/2019
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) Factsheet15.2037Up0.261.74%14/10/2019
Global Equities Fund D Acc USD* (Institutional) 36.6154Up0.220.60%14/10/2019
Global Equities Fund D Acc Unhedged EUR* (Institutional) 31.1968Up0.250.81%14/10/2019
Global Equities Fund D Acc Unhedged GBP* (Institutional) 32.5580Up0.371.15%14/10/2019
Global Equity Impact Fund D Acc USD (Institutional) Factsheet10.1501Up0.020.20%14/10/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional) Factsheet10.8173Up0.040.37%14/10/2019
Global Equity Impact Fund D Acc Unhedged GBP (Institutional) Factsheet10.7050Up0.080.75%14/10/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional) Factsheet119.3565Up0.580.49%14/10/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional) 10.7472Up0.040.37%14/10/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional) 10.8903Up0.080.74%14/10/2019
Global Equity Unconstrained Fund D Acc USD (Institutional) Factsheet12.4734Up0.080.65%14/10/2019
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) 10.3578Up0.030.29%14/10/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) 13.6780Up0.030.22%14/10/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) 14.8165Up0.030.20%14/10/2019
Global High Yield Bond Fund D Acc USD (Institutional) 17.7287Up0.040.23%14/10/2019
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) 9.5231Up0.020.21%14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) Factsheet12.8459Up0.040.31%14/10/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) Factsheet12.6318Up0.040.32%14/10/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional) Factsheet18.7616Up0.060.32%14/10/2019
Global REIT Focus Fund D Acc EUR (Institutional) Factsheet14.0019Down-0.01-0.07%14/10/2019
Global REIT Focus Fund D Inc EUR (Institutional) Factsheet15.5060Down-0.01-0.06%14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional) 10.3455Down-0.01-0.10%14/10/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional) 102.9810Down-0.10-0.10%14/10/2019
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional) 9.8951Down-0.01-0.10%14/10/2019
Global Smaller Companies Fund D Acc USD (Institutional) Factsheet9.9884Up0.050.50%14/10/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) Factsheet10.8583Up0.070.65%14/10/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) Factsheet10.7739Up0.111.03%14/10/2019
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional) Factsheet106.1901Up0.820.78%14/10/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) Factsheet120.1763Up0.760.64%14/10/2019
Global Smaller Companies Fund S Acc USD (Institutional) 9.5641Up0.040.42%14/10/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) 10.6087Up0.070.66%14/10/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) 10.5986Up0.111.05%14/10/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional) 117.1595Up0.740.64%14/10/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) Factsheet8.6249Up0.010.12%14/10/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) Factsheet12.7327Up0.090.71%14/10/2019
Japanese Equities Fund D Acc JPY (Institutional) Factsheet1864.000None0.000.00%14/10/2019
Japanese Equities Fund D Acc Unhedged GBP (Institutional) Factsheet13.5298Up0.090.67%14/10/2019
Macro Systematic Dimensions Fund D Acc Hedged EUR (Institutional) 9.6687None0.000.00%14/10/2019
Macro Systematic Dimensions Fund D Acc Hedged GBP (Institutional) 9.6898None0.000.00%14/10/2019
Macro Systematic Dimensions Fund D Acc USD (Institutional) 9.7191None0.000.00%14/10/2019
Total Return Credit Fund D Acc GBP (Institutional) Factsheet12.3841Up0.020.16%14/10/2019
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL ASI (SLI) Emerging Markets Equity Pension Fund (Institutional Pooled - PS2) 172.504757Up2.30p1.35%15/10/2019
SL ASI AAA Bond Pension Fund (Institutional Pooled - PS2) 164.063798None0.00p0.00%15/10/2019
SL ASI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2) Factsheet119.450484None0.00p0.00%15/10/2019
SL ASI Global Real Estate Share Pension Fund (Institutional Pooled - PS2) 127.289225Down-0.34p-0.27%15/10/2019
SL ASI Global Smaller Companies Pension Fund (Institutional Pooled - PS2) 287.440063Up1.70p0.59%15/10/2019
SL ASI Global Unconstrained Equity Pension Fund (Institutional Pooled - PS2) 304.707539Up2.50p0.83%15/10/2019
SL ASI High Yield Bond Pension Fund (Institutional Pooled - PS2) 226.991483Up0.30p0.13%15/10/2019
SL ASI UK Ethical Equity Institutional Pension Fund (Institutional Pooled - PS2) Factsheet223.829921Down-0.10p-0.04%15/10/2019
SL ASI UK Income Unconstrained Equity Pension Fund (Institutional Pooled - PS2) 164.879246Up0.40p0.24%15/10/2019
SL SLI China Equities Pension Fund (Institutional Pooled - PS2) 243.289000Up4.70p1.97%15/10/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Institutional Pooled - PS2) 130.414306Down-0.20p-0.15%15/10/2019
SL SLI European Corporate Bond Institutional Pension Fund (Institutional Pooled - PS2) 64.894000Up0.20p0.31%15/10/2019
SL SLI European Equity Unconstrained Pension Fund (Institutional Pooled - PS2) 177.024000Up0.30p0.17%15/10/2019
SL SLI European Smaller Companies Pension Fund (Institutional Pooled - PS2) 305.357000Up1.20p0.39%15/10/2019
SL SLI Global Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2) Factsheet188.876323Down-0.10p-0.05%15/10/2019
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2) 150.358000Down-0.30p-0.20%15/10/2019
SL SLI Global Equities Pension Fund (Institutional Pooled - PS2) Factsheet238.522477Up2.70p1.14%15/10/2019
SL SLI Global Focused Strategies Pension Fund (Institutional Pooled - PS2) 102.496645Up0.20p0.20%15/10/2019
SL SLI Global Index Linked Bond Pension Fund (Institutional Pooled - PS2) 184.548554Up0.10p0.05%15/10/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Institutional Pooled - PS2) 182.867482Up1.20p0.66%15/10/2019
SL SLI Strategic Bond Pension Fund (Institutional Pooled - PS2) 179.514827Up0.40p0.22%15/10/2019
SL SLI Total Return Credit Pension Fund (Institutional Pooled - PS2) 123.030520Up0.21p0.18%15/10/2019
SL SLI UK Equity Unconstrained Pension Fund (Institutional Pooled - PS2) 507.415223Up1.50p0.30%15/10/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet160.223748Down-2.80p-1.72%15/10/2019
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Institutional Pooled - PS2) Factsheet225.726440Up1.60p0.71%15/10/2019
SL Vanguard FTSE Developed World ex UK Pension Fund (Institutional Pooled - PS2) Factsheet278.748644Up2.20p0.80%15/10/2019
SL Vanguard FTSE Developed World Hedged Pension Fund (Institutional Pooled - PS2) 133.766115Down-0.05p-0.04%15/10/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Institutional Pooled - PS2) Factsheet184.513796Up0.10p0.05%15/10/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Institutional Pooled - PS2) Factsheet175.895000Up4.60p2.69%15/10/2019
SL Vanguard Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet216.108441Up2.10p0.98%15/10/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet194.226196Up2.30p1.20%15/10/2019
SL Vanguard UK Government Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet144.732310Up1.30p0.91%15/10/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet176.269307Up2.70p1.56%15/10/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Institutional Pooled - PS2) Factsheet158.716274Down-1.50p-0.94%15/10/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Institutional Pooled - PS2) Factsheet177.168542Up2.00p1.14%15/10/2019
SL Vanguard US Equity Pension Fund (Institutional Pooled - PS2) Factsheet324.149364Up2.20p0.68%15/10/2019
Standard Life Active Higher Interest Pension Fund (Institutional Pooled - PS2) 104.053000None0.00p0.00%15/10/2019
Standard Life Annuity Targeting Pension Fund (Institutional Pooled - PS2) Factsheet496.319063Up2.17p0.44%15/10/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Institutional Pooled - PS2) Factsheet893.897073Up11.00p1.25%15/10/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Institutional Pooled - PS2) Factsheet469.883000Up0.30p0.06%15/10/2019
Standard Life Commercial Ground Rent Pension Fund (Institutional Pooled - PS2) 193.50Down-0.10p-0.05%15/10/2019
Standard Life Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet289.722346Up0.80p0.28%15/10/2019
Standard Life Corporate Overseas Pension Fund (Institutional Pooled - PS2) Factsheet5209.754508Up57.60p1.12%15/10/2019
Standard Life Deposit and Treasury Pension Fund (Institutional Pooled - PS2) Factsheet105.046393None0.00p0.00%15/10/2019
Standard Life Ethical Pension Fund (Institutional Pooled - PS2) Factsheet354.445281Down-0.50p-0.14%15/10/2019
Standard Life European Equity Pension Fund (Institutional Pooled - PS2) Factsheet1587.548376Up6.20p0.39%15/10/2019
Standard Life Global Bond Pension Fund (Institutional Pooled - PS2) Factsheet337.787092Up1.70p0.51%15/10/2019
Standard Life Global Equity 50:50 Pension Fund (Institutional Pooled - PS2) Factsheet401.531273Up2.00p0.50%15/10/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Institutional Pooled - PS2) Factsheet370.863073Up0.70p0.19%15/10/2019
Standard Life Global Equity Select 60:40 Pension Fund (Institutional Pooled - PS2) 102.130174Up0.50p0.49%15/10/2019
Standard Life Hedged Overseas Equity Tracker Pension Fund (Institutional Pooled - PS2) Factsheet233.316233Down-4.50p-1.89%15/10/2019
Standard Life Index Linked Bond Pension Fund (Institutional Pooled - PS2) Factsheet2128.015727Up20.50p0.97%15/10/2019
Standard Life Japanese Equity Pension Fund (Institutional Pooled - PS2) Factsheet180.828623Up1.10p0.61%15/10/2019
Standard Life Long Bond Pension Fund (Institutional Pooled - PS2) Factsheet365.081033Up2.50p0.69%15/10/2019
Standard Life Long Corporate Bond Pension Fund (Institutional Pooled - PS2) Factsheet361.488794Up1.50p0.42%15/10/2019
Standard Life Long Lease Property Managed Pension Fund (Institutional Pooled - PS2) 332.910825Up0.20p0.06%15/10/2019
Standard Life Managed Pension Fund (Institutional Pooled - PS2) Factsheet5912.914486Up26.80p0.46%15/10/2019
Standard Life Mixed Bond Pension Fund (Institutional Pooled - PS2) Factsheet2899.779067Up9.70p0.34%15/10/2019
Standard Life Money Market Pension Fund (Institutional Pooled - PS2) Factsheet193.498786None0.00p0.00%15/10/2019
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL ASI (SLI) Emerging Markets Equity Pension Fund (Retail Pooled - PS5) Factsheet183.359106Up2.40p1.33%15/10/2019
SL ASI AAA Bond Pension Fund (Retail Pooled - PS5) Factsheet171.781652None0.00p0.00%15/10/2019
SL ASI Dynamic Distribution Pension Fund (Retail Pooled - PS5) Factsheet225.665910None0.00p0.00%15/10/2019
SL ASI Emerging Market Government Bond Pension Fund (Retail Pooled - PS5) Factsheet175.365000Up0.10p0.06%15/10/2019
SL ASI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet176.735068Down-0.01p-0.01%15/10/2019
SL ASI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet159.628432None0.00p0.00%15/10/2019
SL ASI Global Real Estate Share Pension Fund (Retail Pooled - PS5) Factsheet137.337682Down-0.36p-0.27%15/10/2019
SL ASI Global Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet305.520109Up1.80p0.59%15/10/2019
SL ASI High Yield Bond Pension Fund (Retail Pooled - PS5) Factsheet234.910389Up0.40p0.17%15/10/2019
SL ASI Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet294.888000Up0.70p0.24%15/10/2019
SL ASI MyFolio Managed III Pension Fund (Retail Pooled - PS5) Factsheet166.620053Down-0.10p-0.06%15/10/2019
SL ASI MyFolio Managed II Pension Fund (Retail Pooled - PS5) Factsheet152.674215Down-0.10p-0.07%15/10/2019
SL ASI MyFolio Managed I Pension Fund (Retail Pooled - PS5) Factsheet139.352390Down-0.10p-0.07%15/10/2019
SL ASI MyFolio Managed IV Pension Fund (Retail Pooled - PS5) Factsheet178.316458None0.00p0.00%15/10/2019
SL ASI MyFolio Managed V Pension Fund (Retail Pooled - PS5) Factsheet189.879303Up0.10p0.05%15/10/2019
SL ASI MyFolio Market III Pension Fund (Retail Pooled - PS5) Factsheet175.584886Down-0.80p-0.45%15/10/2019
SL ASI MyFolio Market II Pension Fund (Retail Pooled - PS5) Factsheet160.921008Down-0.50p-0.31%15/10/2019
SL ASI MyFolio Market I Pension Fund (Retail Pooled - PS5) Factsheet144.837000Down-0.30p-0.21%15/10/2019
SL ASI MyFolio Market IV Pension Fund (Retail Pooled - PS5) Factsheet188.675859Down-0.90p-0.47%15/10/2019
SL ASI MyFolio Market V Pension Fund (Retail Pooled - PS5) Factsheet201.254000Down-1.20p-0.59%15/10/2019
SL ASI MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5) Factsheet165.594721Down-0.50p-0.30%15/10/2019
SL ASI MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5) Factsheet153.289651Down-0.40p-0.26%15/10/2019
SL ASI MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5) Factsheet160.983000Up0.20p0.12%15/10/2019
SL ASI MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5) Factsheet151.257000None0.00p0.00%15/10/2019
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet164.886000Up0.30p0.18%15/10/2019
SL ASI MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5) Factsheet138.557000Down-0.30p-0.22%15/10/2019
SL ASI MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5) Factsheet178.829663Down-0.40p-0.22%15/10/2019
SL ASI MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5) Factsheet188.215000Down-0.50p-0.26%15/10/2019
SL ASI UK Opportunities Equity Pension Fund (Retail Pooled - PS5) Factsheet317.769823Up0.10p0.03%15/10/2019
SL ASI UK Real Estate Share Pension Fund (Retail Pooled - PS5) Factsheet169.947228None0.00p0.00%15/10/2019
SL ASI UK Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet756.863138Up0.80p0.11%15/10/2019
SL Fidelity Asia Pension Fund (Retail Pooled - PS5) Factsheet741.804932Up6.30p0.86%15/10/2019
SL SLI China Equities Pension Fund (Retail Pooled - PS5) Factsheet257.178000Up5.00p1.98%15/10/2019
SL SLI Enhanced-Diversification Growth Pension Fund (Retail Pooled - PS5) Factsheet133.426000Down-0.30p-0.22%15/10/2019
SL SLI European Equity Unconstrained Pension Fund (Retail Pooled - PS5) Factsheet187.218554Up0.30p0.16%15/10/2019
SL SLI European Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet323.030455Up1.30p0.40%15/10/2019
SL SLI Global Equities Pension Fund (Retail Pooled - PS5) 256.831336Up2.91p1.15%15/10/2019
SL SLI Global Focused Strategies Pension Fund (Retail Pooled - PS5) 112.425000Up0.30p0.27%15/10/2019
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet192.050432Up0.10p0.05%15/10/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5) Factsheet193.341000Up1.30p0.68%15/10/2019
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet194.941130Up0.40p0.21%15/10/2019
SL SLI UK Equity Unconstrained Pension Fund (Retail Pooled - PS5) 566.149064Up1.70p0.30%15/10/2019
SL SLI UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet164.750117None0.00p0.00%15/10/2019
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5) 106.359000None0.00p0.00%15/10/2019
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5) Factsheet302.185390Up1.33p0.44%15/10/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund (Retail Pooled - PS5) Factsheet551.974693Up6.80p1.25%15/10/2019
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet303.255826Up0.80p0.26%15/10/2019
Standard Life Corporate Overseas Pension Fund (Retail Pooled - PS5) 408.969363Up4.50p1.11%15/10/2019
Standard Life Deposit and Treasury Pension Fund (Retail Pooled - PS5) Factsheet106.807334None0.00p0.00%15/10/2019
Standard Life Ethical Pension Fund (Retail Pooled - PS5) Factsheet384.594202Down-0.60p-0.16%15/10/2019
Standard Life European Equity Pension Fund (Retail Pooled - PS5) Factsheet335.707149Up1.40p0.42%15/10/2019
Standard Life European Equity Tracker Pension Fund+ (Retail Pooled - PS5) 360.418820Down-5.00p-1.37%15/10/2019
Standard Life FTSE Tracker Pension Fund+ (Retail Pooled - PS5) 291.616622Up0.10p0.03%15/10/2019
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet292.595073Up1.50p0.52%15/10/2019
Standard Life Global Equity 50:50 Pension Fund (Retail Pooled - PS5) Factsheet420.761190Up2.10p0.50%15/10/2019
Standard Life Global Equity 50:50 Tracker Pension Fund (Retail Pooled - PS5) Factsheet384.860153Up0.80p0.21%15/10/2019
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet422.310685Up4.10p0.98%15/10/2019
Standard Life Japanese Equity Pension Fund (Retail Pooled - PS5) Factsheet174.183313Up1.00p0.58%15/10/2019
Standard Life Japanese Equity Tracker Pension Fund+ (Retail Pooled - PS5) 302.646314Up2.90p0.97%15/10/2019
Standard Life Long Bond Pension Fund (Retail Pooled - PS5) 342.241305Up2.40p0.71%15/10/2019
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet298.261193Up1.20p0.40%15/10/2019
Standard Life Managed Pension Fund (Retail Pooled - PS5) Factsheet335.593406Up1.50p0.45%15/10/2019
Standard Life Money Market Pension Fund (Retail Pooled - PS5) Factsheet160.359978None0.00p0.00%15/10/2019
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Life Sterling Credit Bond Pension Fund (Retail Pooled - PS5) Factsheet213.998081Up0.60p0.28%15/10/2019
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5) Factsheet399.675614None0.00p0.00%15/10/2019
SL BlackRock Ascent Life European Equity Pension Fund (Retail Pooled - PS5) Factsheet333.324768Down-4.70p-1.39%15/10/2019
SL BlackRock Ascent Life US Equity Pension Fund (Retail Pooled - PS5) Factsheet471.509716Down-10.50p-2.18%15/10/2019
SL BlackRock UK Income Pension Fund (Retail Pooled - PS5) Factsheet302.910919Down-0.30p-0.10%15/10/2019
SL BNY Mellon Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet348.134373Up1.50p0.43%15/10/2019
SL Fidelity Global Special Situations Pension Fund (Retail Pooled - PS5) Factsheet420.456839Up0.90p0.21%15/10/2019
SL Fidelity Special Situations Pension Fund (Retail Pooled - PS5) Factsheet389.686473Down-0.30p-0.08%15/10/2019
SL HSBC Islamic Global Equity Index Pension Fund (Retail Pooled - PS5) Factsheet346.602520Down-7.25p-2.05%15/10/2019
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet224.546000Up0.70p0.31%15/10/2019
SL Invesco Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet241.679538Up0.10p0.04%15/10/2019
SL Invesco High Income Pension Fund (Retail Pooled - PS5) Factsheet322.571448Up0.10p0.03%15/10/2019
SL iShares Overseas Government Bond Index Pension Fund (Retail Pooled - PS5) 134.402945None0.00p0.00%15/10/2019
SL iShares Pacific ex Japan Equity Index Pension Fund (Retail Pooled - PS5) 178.177653Up0.90p0.51%15/10/2019
SL Janus Henderson European Selected Opportunities Pension Fund (Retail Pooled - PS5) Factsheet420.831396Up0.80p0.19%15/10/2019
SL Janus Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet151.994367None0.00p0.00%15/10/2019
SL JP Morgan Life Balanced Pension Fund (Retail Pooled - PS5) Factsheet311.128000Up2.50p0.81%15/10/2019
SL Jupiter Income Trust Pension Fund (Retail Pooled - PS5) Factsheet272.051322Down-0.20p-0.07%15/10/2019
SL LF Macquarie Global Infrastructure Securities Pension Fund (Retail Pooled - PS5) 269.561055Up0.20p0.07%15/10/2019
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet151.520253Up0.10p0.07%15/10/2019
SL Schroder UK Mid 250 Pension Fund (Retail Pooled - PS5) Factsheet340.420587Down-0.20p-0.06%15/10/2019
SL Threadneedle American Select Pension Fund (Retail Pooled - PS5) Factsheet545.875100Up1.30p0.24%15/10/2019
SL UBS Global Optimal Pension Fund (Retail Pooled - PS5) Factsheet315.202216Up0.70p0.22%15/10/2019
SL Vanguard Emerging Markets Stock Index Pension Fund (Retail Pooled - PS5) Factsheet163.532252Down-2.80p-1.68%15/10/2019
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Retail Pooled - PS5) Factsheet227.449050Up1.60p0.71%15/10/2019
SL Vanguard FTSE Developed World ex UK Pension Fund (Retail Pooled - PS5) Factsheet280.748779Up2.20p0.79%15/10/2019
SL Vanguard FTSE UK All Share Index Pension Fund (Retail Pooled - PS5) Factsheet185.927675Up0.10p0.05%15/10/2019
SL Vanguard FTSE UK Equity Income Index Pension Fund (Retail Pooled - PS5) Factsheet176.791352Up4.60p2.67%15/10/2019
SL Vanguard Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet217.756709Up2.10p0.97%15/10/2019
SL Vanguard Pacific ex Japan Stock Index Pension Fund (Retail Pooled - PS5) Factsheet195.707078Up2.40p1.24%15/10/2019
SL Vanguard UK Government Bond Index Pension Fund (Retail Pooled - PS5) Factsheet145.809143Up1.30p0.90%15/10/2019
SL Vanguard UK Inflation Linked Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet177.545619Up2.70p1.54%15/10/2019
SL Vanguard UK Investment Grade Bond Index Pension Fund (Retail Pooled - PS5) Factsheet159.879495Down-1.50p-0.93%15/10/2019
SL Vanguard UK Long Duration Gilt Index Pension Fund (Retail Pooled - PS5) Factsheet178.295000Up2.00p1.13%15/10/2019
SL Vanguard US Equity Pension Fund (Retail Pooled - PS5) Factsheet326.588776Up2.20p0.68%15/10/2019
OEICs
NameFactsheetKIIDAnnual ReportProspectus
ASI (SLI) Asian Pacific Growth Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI (SLI) Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI (SLI) Corporate Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI (SLI) Emerging Markets Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI AAA Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI AAA Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI AAA Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
ASI AAA Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
ASI American Income Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI American Income Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI American Unconstrained Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Dynamic Multi Asset Growth Fund Institutional Fixed AccFactsheetKIIDProspectus
ASI Emerging Market Government Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Emerging Market Government Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Emerging Market Government Bond Fund Institutional S AccKIIDAnnual ReportProspectus
ASI Emerging Market Government Bond Fund Institutional S IncKIIDAnnual ReportProspectus
ASI Emerging Markets Income Equity Fund Institutional AccFactsheetKIIDProspectus
ASI Emerging Markets Income Equity Fund Institutional IncFactsheetKIIDProspectus
ASI Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI Europe ex UK Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Europe ex UK Growth Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Europe ex UK Income Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Europe ex UK Income Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Europe ex UK Income Equity Fund Institutional S AccKIIDAnnual ReportProspectus
ASI Europe ex UK Income Equity Fund Institutional S IncKIIDAnnual ReportProspectus
ASI Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Global Balanced Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Global Balanced Growth Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Global Income Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Global Income Equity Fund Institutional Founder AccFactsheetKIIDAnnual ReportProspectus
ASI Global Income Equity Fund Institutional Founder IncFactsheetKIIDAnnual ReportProspectus
ASI Global Income Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Global Inflation-Linked Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI Global Inflation-Linked Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI Global Inflation-Linked Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
ASI Global Inflation-Linked Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
ASI Global Real Estate Share Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Global Real Estate Share Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Global Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Global Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
ASI Global Unconstrained Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI High Yield Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI High Yield Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI High Yield Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
ASI High Yield Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
ASI Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI Investment Grade Corporate Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
ASI Investment Grade Corporate Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
ASI Japanese Growth Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index I Fund Institutional B Fixed AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index I Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
ASI MyFolio Index II Fund Institutional B Fixed AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index II Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
ASI MyFolio Index III Fund Institutional B Fixed AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index III Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
ASI MyFolio Index IV Fund Institutional B Fixed AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index IV Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
ASI MyFolio Index V Fund Institutional B Fixed AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Index V Fund Institutional S Fixed AccKIIDAnnual ReportProspectus
ASI MyFolio Managed I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Managed V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Market I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Market II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Market III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Market IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Market V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager Income IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI MyFolio Multi-Manager V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Short Dated Corporate Bond Fund Institutional AccKIIDAnnual ReportProspectus
ASI Short Dated Corporate Bond Fund Institutional IncKIIDAnnual ReportProspectus
ASI Short Dated Corporate Bond Fund Institutional S AccAnnual ReportProspectus
ASI Short Dated Corporate Bond Fund Institutional S IncAnnual ReportProspectus
ASI Short Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI Short Duration Global Inflation-Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Short Duration Global Inflation-Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Ethical Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK Government Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI UK Government Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI UK Growth Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK High Alpha Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK High Alpha Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK High Income Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK High Income Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK High Income Equity Fund Institutional S AccKIIDAnnual ReportProspectus
ASI UK High Income Equity Fund Institutional S IncKIIDAnnual ReportProspectus
ASI UK Impact - Employment Opportunities Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Impact - Employment Opportunities Equity Fund Institutional S AccKIIDAnnual ReportProspectus
ASI UK Income Unconstrained Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Income Unconstrained Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK Opportunities Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Opportunities Equity Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK Recovery Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Smaller Companies Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI UK Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
ASI UK Smaller Companies Fund Institutional S IncKIIDAnnual ReportProspectus
ASI UK Unconstrained Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI UK Unconstrained Equity Fund Institutional S AccKIIDAnnual ReportProspectus
SLI UK Real Estate Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Institutional IncFactsheetKIIDProspectus
Unit Trusts
NameFactsheetKIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
ASI (SLI) Strategic Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
ASI Dynamic Distribution Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
ASI Dynamic Distribution Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
ASI Dynamic Distribution Fund Retail AccFactsheetKIIDAnnual ReportProspectus
ASI Dynamic Distribution Fund Retail IncFactsheetKIIDAnnual ReportProspectus
ASI Global Absolute Return Strategies Fund Institutional AccFactsheetKIIDProspectus
ASI Global Absolute Return Strategies Fund Institutional S AccKIIDProspectus
ASI Global Absolute Return Strategies Fund Retail AccFactsheetKIIDProspectus
ASI Global Real Estate Fund Institutional AccFactsheetKIIDProspectus
ASI Global Real Estate Fund Institutional IncFactsheetKIIDProspectus
ASI Global Real Estate Fund Retail AccFactsheetKIIDProspectus
ASI Global Real Estate Fund Retail IncFactsheetKIIDProspectus
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
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 Hedged 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) FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
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) 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
Global Smaller Companies Fund D Acc USD (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional) FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc USD (Institutional) KIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional) KIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional) KIIDAnnual ReportProspectus
Global Smaller Companies Fund S Acc Unhedged SEK (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
Macro Systematic Dimensions Fund D Acc Hedged EUR (Institutional) KIIDAnnual ReportProspectus
Macro Systematic Dimensions Fund D Acc Hedged GBP (Institutional) KIIDAnnual ReportProspectus
Macro Systematic Dimensions Fund D Acc USD (Institutional) KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc GBP (Institutional) FactsheetKIIDAnnual ReportProspectus
Institutional Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Institutional Pooled - PS2)
SL ASI AAA Bond Pension Fund (Institutional Pooled - PS2)
SL ASI Global Real Estate Institutional Pension Fund (Institutional Pooled - PS2) Factsheet
SL ASI Global Real Estate Share Pension Fund (Institutional Pooled - PS2)
SL ASI Global Smaller Companies Pension Fund (Institutional Pooled - PS2)
SL ASI Global Unconstrained Equity Pension Fund (Institutional Pooled - PS2)
SL ASI High Yield Bond Pension Fund (Institutional Pooled - PS2)
SL ASI UK Ethical Equity Institutional Pension Fund (Institutional Pooled - PS2) Factsheet
SL ASI UK Income Unconstrained Equity 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 Absolute Returns Strategies Pension Fund (Institutional Pooled - PS2) Factsheet
SL SLI Global Corporate Bond Pension Fund (Institutional Pooled - PS2)
SL SLI Global Equities 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 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 Unconstrained Pension Fund (Institutional Pooled - PS2)
SL Vanguard Emerging Markets Stock Index Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE Developed Europe ex UK Pension Fund (Institutional Pooled - PS2) Factsheet
SL Vanguard FTSE Developed World ex UK 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
Retail Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL ASI (SLI) Emerging Markets Equity Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI China Equities 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 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 Indian Equity Midcap Opportunities Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI UK Equity Unconstrained Pension Fund (Retail Pooled - PS5)
SL SLI UK Real Estate 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
Retail Pooled - Non Standard Life Investments funds
NameFactsheetKIIDAnnual ReportProspectus
SL Aberdeen Life Sterling Credit Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI AAA Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Dynamic Distribution Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Emerging Market Government Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Global Real Estate Share Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Global Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI High Yield Bond Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Managed III Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Managed II Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Managed I Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Managed IV Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Managed V Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Market III Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Market II Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Market I Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Market IV Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Market V Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager III Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager II Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager Income III Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager Income II Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager Income IV Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager I Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager IV Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI MyFolio Multi-Manager V Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI UK Opportunities Equity Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI UK Real Estate Share Pension Fund (Retail Pooled - PS5) Factsheet
SL ASI UK Smaller Companies Pension Fund (Retail Pooled - PS5) Factsheet
SL Baillie Gifford Managed Pension Fund (Retail Pooled - PS5) Factsheet
SL BlackRock Ascent Life European Equity Pension 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 BNY Mellon Multi-Asset Growth 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 Index Pension Fund (Retail Pooled - PS5)
SL iShares Pacific ex Japan Equity Index 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 Balanced 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)
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SL Vanguard FTSE Developed Europe ex UK Pension Fund (Retail Pooled - PS5) Factsheet
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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
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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.