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 GBPFactsheet11.1504Up0.010.09%20/10/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.6841Up0.010.09%20/10/2017
Asian Equities Fund D Acc USDFactsheet48.9570Up0.190.39%20/10/2017
China Equities Fund D Acc USDFactsheet68.7176Up0.050.07%20/10/2017
China Equities Fund D Acc Unhedged GBPFactsheet18.7867None0.000.00%20/10/2017
Emerging Market Debt Fund D Acc Hedged EUR11.5075Down-0.01-0.09%20/10/2017
Emerging Market Debt Fund D Acc USD12.4093Down-0.01-0.08%20/10/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.7700Up0.040.37%20/10/2017
European Corporate Bond Fund D Acc EURFactsheet18.6816Down-0.03-0.16%20/10/2017
European Corporate Bond Fund D Acc Hedged CHFFactsheet10.2540Down-0.02-0.19%20/10/2017
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.5803Down-0.02-0.15%20/10/2017
European Corporate Bond Fund D Acc Hedged USDFactsheet10.5601Down-0.02-0.19%20/10/2017
European Corporate Bond Fund D Acc Unhedged USDFactsheet11.6886Down-0.04-0.34%20/10/2017
European Corporate Bond Fund D Inc EURFactsheet11.9556Down-0.02-0.17%20/10/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR12.1644Down-0.02-0.16%20/10/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR10.9360Down-0.02-0.18%20/10/2017
European Equities Fund D Acc EURFactsheet14.2328Up0.060.42%20/10/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.7644Up0.100.60%20/10/2017
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet26.3280Up0.080.30%20/10/2017
European High Yield Bond Fund D Acc EURFactsheet20.2626None0.000.00%20/10/2017
European Smaller Companies Fund D Acc EURFactsheet30.2634Up0.180.60%20/10/2017
European Smaller Companies Fund D Acc Unhedged GBPFactsheet35.0841Up0.100.29%20/10/2017
European Smaller Companies Fund D Inc EURFactsheet11.5587Up0.070.61%20/10/2017
Global Absolute Return Strategies Fund D Acc EUR12.6840Up0.020.16%20/10/2017
Global Absolute Return Strategies Fund D Acc Hedged GBP12.9400Up0.020.15%20/10/2017
Global Absolute Return Strategies Fund D Acc Hedged JPY1873.000Up3.000.16%20/10/2017
Global Absolute Return Strategies Fund D Acc Hedged SEK130.0794Up0.230.18%20/10/2017
Global Absolute Return Strategies Fund D Acc Hedged USD12.8224Up0.020.16%20/10/2017
Global Absolute Return Strategies Fund D Inc EUR12.0387Up0.020.17%20/10/2017
Global Bond Fund D Acc Unhedged GBPFactsheet12.2885Down-0.05-0.41%20/10/2017
Global Corporate Bond Fund D Acc Hedged EUR13.3119Down-0.02-0.15%20/10/2017
Global Corporate Bond Fund D Acc Hedged GBP13.8053Down-0.02-0.14%20/10/2017
Global Corporate Bond Fund D Acc USD13.7971Down-0.02-0.14%20/10/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet14.7861Up0.070.48%20/10/2017
Global Equities Fund D Acc USD35.5803Up0.020.06%20/10/2017
Global Equities Fund D Acc Unhedged EUR28.3411Up0.080.28%20/10/2017
Global Equities Fund D Acc Unhedged GBP30.1241Down-0.01-0.03%20/10/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR11.8864Up0.020.17%20/10/2017
Global Focused Strategies Fund D Acc EUR10.1160Up0.020.20%20/10/2017
Global High Yield Bond Fund D Acc Hedged EUR13.4229None0.000.00%20/10/2017
Global High Yield Bond Fund D Acc Hedged GBP14.2165None0.000.00%20/10/2017
Global High Yield Bond Fund D Acc USD16.4401None0.000.00%20/10/2017
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.2397Down-0.04-0.33%20/10/2017
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.7519Down-0.03-0.25%20/10/2017
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet126.3784Down-0.37-0.29%20/10/2017
Global Inflation-Linked Bond Fund D Acc USDFactsheet16.9203Down-0.05-0.29%20/10/2017
Global REIT Focus Fund D Acc EURFactsheet11.0454Down-0.01-0.09%20/10/2017
Global REIT Focus Fund D Inc EURFactsheet12.5830Down-0.01-0.08%20/10/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.6450Down-0.06-0.56%20/10/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheet10.8699Down-0.04-0.37%20/10/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet14.9757Down-0.10-0.66%20/10/2017
Japanese Equities Fund D Acc JPYFactsheet2023.000Up1.000.05%20/10/2017
Total Return Credit Fund D Acc Hedged EUR10.9213Up0.010.09%20/10/2017
Total Return Credit Fund D Inc GBP10.3251Up0.010.10%20/10/2017
Total Return Credit Fund D Inc Hedged CHF10.1417Up0.010.10%20/10/2017
Total Return Credit Fund D Inc Hedged EUR10.2015Up0.010.10%20/10/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIID
Asian Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc Unhedged GBPFactsheetKIID
Emerging Market Debt Fund D Acc Hedged EURGuideKIID
Emerging Market Debt Fund D Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Fund D Acc EURFactsheetKIID
European Corporate Bond Fund D Acc Hedged CHFFactsheetKIID
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund D Acc Hedged USDFactsheetKIID
European Corporate Bond Fund D Acc Unhedged USDFactsheetKIID
European Corporate Bond Fund D Inc EURFactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURGuideKIID
European Equities Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc Unhedged GBPFactsheetKIID
European Smaller Companies Fund D Inc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc EURKIID
Global Absolute Return Strategies Fund D Acc Hedged GBPKIID
Global Absolute Return Strategies Fund D Acc Hedged JPYKIID
Global Absolute Return Strategies Fund D Acc Hedged SEKKIID
Global Absolute Return Strategies Fund D Acc Hedged USDKIID
Global Absolute Return Strategies Fund D Inc EURKIID
Global Bond Fund D Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Corporate Bond Fund D Acc Hedged GBPKIID
Global Corporate Bond Fund D Acc USDKIID
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIID
Global Equities Fund D Acc USDKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equities Fund D Acc Unhedged GBPKIID
Global Equity Unconstrained Fund D Acc Unhedged EURKIID
Global Focused Strategies Fund D Acc EURKIID
Global High Yield Bond Fund D Acc Hedged EURKIID
Global High Yield Bond Fund D Acc Hedged GBPKIID
Global High Yield Bond Fund D Acc USDKIID
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USDFactsheetGuideKIID
Global REIT Focus Fund D Acc EURFactsheetGuideKIID
Global REIT Focus Fund D Inc EURFactsheetGuideKIID
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheetKIID
Japanese Equities Fund D Acc JPYFactsheetKIID
Total Return Credit Fund D Acc Hedged EURKIID
Total Return Credit Fund D Inc GBPKIID
Total Return Credit Fund D Inc Hedged CHFKIID
Total Return Credit Fund D Inc Hedged EURKIID