Standard Life Investments

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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.

+ Closed to new investment.

Results filtered by - Fund Type , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet11.0296Up0.020.18%23/05/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.4985Up0.010.10%23/05/2018
Asian Equities Fund D Acc USDFactsheet51.5162Down-0.23-0.44%23/05/2018
China Equities Fund D Acc USDFactsheet74.7457Down-0.79-1.05%23/05/2018
China Equities Fund D Acc Unhedged GBPFactsheet20.2122Down-0.04-0.20%23/05/2018
Emerging Market Debt Fund D Acc Hedged EUR10.9317Up0.040.37%23/05/2018
Emerging Market Debt Fund D Acc USD11.9674Up0.050.42%23/05/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.9245Down-0.01-0.09%23/05/2018
European Corporate Bond Fund D Acc EURFactsheet18.5538Down-0.01-0.05%23/05/2018
European Corporate Bond Fund D Acc Hedged CHFFactsheet10.1587None0.000.00%23/05/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.5711None0.000.00%23/05/2018
European Corporate Bond Fund D Acc Hedged USDFactsheet10.6287None0.000.00%23/05/2018
European Corporate Bond Fund D Acc Unhedged USDFactsheet11.5047Down-0.09-0.78%23/05/2018
European Corporate Bond Fund D Inc EURFactsheet11.7155None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR12.0637None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR10.7335None0.000.00%23/05/2018
European Equities Fund D Acc EURFactsheet14.9709Down-0.17-1.12%23/05/2018
European Equity Unconstrained Fund D Acc EURFactsheet17.0724Down-0.17-0.99%23/05/2018
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet26.2783Down-0.22-0.83%23/05/2018
European High Yield Bond Fund D Acc EURFactsheet20.2365Down-0.02-0.10%23/05/2018
European Smaller Companies Fund D Acc EURFactsheet32.9512Down-0.22-0.66%23/05/2018
European Smaller Companies Fund D Acc Unhedged GBPFactsheet37.4392Down-0.19-0.50%23/05/2018
European Smaller Companies Fund D Inc EURFactsheet12.4773Down-0.08-0.64%23/05/2018
Global Absolute Return Strategies Fund D Acc EUR12.2193Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP12.5298Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY1806.000Down-2.00-0.11%23/05/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK125.0743Down-0.14-0.11%23/05/2018
Global Absolute Return Strategies Fund D Acc Hedged USD12.5252Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund D Inc EUR11.4963Down-0.01-0.09%23/05/2018
Global Bond Fund D Acc Unhedged GBPFactsheet12.0983Up0.090.75%23/05/2018
Global Corporate Bond Fund D Acc Hedged EUR12.9053None0.000.00%23/05/2018
Global Corporate Bond Fund D Acc Hedged GBP13.4737None0.000.00%23/05/2018
Global Corporate Bond Fund D Acc USD13.5691None0.000.00%23/05/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet15.0820Up0.070.47%23/05/2018
Global Equities Fund D Acc USD36.0588Down-0.33-0.91%23/05/2018
Global Equities Fund D Acc Unhedged EUR28.9812Down-0.05-0.17%23/05/2018
Global Equities Fund D Acc Unhedged GBP30.1884Down-0.01-0.03%23/05/2018
Global Equity Impact Fund D Acc USDFactsheet10.1885Down-0.07-0.68%23/05/2018
Global Equity Impact Fund D Acc Unhedged EURFactsheet10.2438None0.000.00%23/05/2018
Global Equity Impact Fund S Acc Unhedged EURFactsheet10.1504None0.000.00%23/05/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR12.1843Down-0.04-0.33%23/05/2018
Global Focused Strategies Fund D Acc EUR9.5994Down-0.03-0.31%23/05/2018
Global High Yield Bond Fund D Acc Hedged EUR13.1755None0.000.00%23/05/2018
Global High Yield Bond Fund D Acc Hedged GBP14.0383None0.000.00%23/05/2018
Global High Yield Bond Fund D Acc USD16.3601None0.000.00%23/05/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.1214Up0.010.08%23/05/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.7078Up0.010.09%23/05/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet125.1061Up0.110.09%23/05/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet16.9811Up0.020.12%23/05/2018
Global REIT Focus Fund D Acc EURFactsheet11.1274Up0.060.54%23/05/2018
Global REIT Focus Fund D Inc EURFactsheet12.5071Up0.070.56%23/05/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.8546None0.000.00%23/05/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.3999Down-0.13-1.23%23/05/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheet10.7176Down-0.06-0.56%23/05/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet14.4722Down-0.06-0.41%23/05/2018
Japanese Equities Fund D Acc JPYFactsheet2128.000Down-19.00-0.88%23/05/2018
Total Return Credit Fund D Acc Hedged EUR10.7432Up0.010.09%23/05/2018
Total Return Credit Fund D Inc GBP9.8105Up0.010.10%23/05/2018
Total Return Credit Fund D Inc Hedged CHF9.5435Up0.010.10%23/05/2018
Total Return Credit Fund D Inc Hedged EUR9.6395Up0.010.10%23/05/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetKIIDProspectus
European Corporate Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USDFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURKIIDAnnual ReportProspectus
European Equities Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPYKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEKKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EURKIIDAnnual ReportProspectus
Global Bond Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USDKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USDFactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Unconstrained Fund D Acc Unhedged EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIIDProspectus
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBPKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHFKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EURKIIDAnnual ReportProspectus