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"

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet11.0369None0.000.00%18/02/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.4032None0.000.00%18/02/2019
Asian Equities Fund D Acc USDFactsheet46.6672Up0.521.13%18/02/2019
China Equities Fund D Acc USDFactsheet65.6688Up0.460.71%18/02/2019
China Equities Fund D Acc Unhedged GBPFactsheet18.3141Down-0.03-0.16%18/02/2019
Emerging Market Debt Fund D Acc Hedged EUR11.0098None0.000.00%18/02/2019
Emerging Market Debt Fund D Acc USD12.3194None0.000.00%18/02/2019
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.6316Up0.030.28%18/02/2019
European Corporate Bond Fund D Acc EURFactsheet18.7351Up0.010.05%18/02/2019
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.8352Up0.010.07%18/02/2019
European Corporate Bond Fund D Acc Hedged USDFactsheet10.9584Up0.010.09%18/02/2019
European Corporate Bond Fund D Acc Unhedged USDFactsheet11.2521Up0.080.72%18/02/2019
European Corporate Bond Fund D Inc EURFactsheet11.6836Up0.010.09%18/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR12.1863Up0.010.08%18/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOKFactsheet101.6947Up0.090.09%18/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR10.7403Up0.010.09%18/02/2019
European Equities Fund D Acc EURFactsheet13.6645Up0.070.51%18/02/2019
European Equity Unconstrained Fund D Acc EURFactsheet15.3923Up0.080.52%18/02/2019
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet23.6452Up0.070.30%18/02/2019
European High Yield Bond Fund D Acc EURFactsheet20.1447Up0.030.15%18/02/2019
European Smaller Companies Fund D Acc EURFactsheet30.3412Up0.240.80%18/02/2019
European Smaller Companies Fund D Acc Unhedged GBPFactsheet34.4154Up0.190.56%18/02/2019
European Smaller Companies Fund D Inc EURFactsheet11.4032Up0.090.80%18/02/2019
Global Absolute Return Strategies Fund D Acc EUR12.1208Up0.020.17%18/02/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP12.5298Up0.020.16%18/02/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY1792.000Up2.000.11%18/02/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK123.7853Up0.190.15%18/02/2019
Global Absolute Return Strategies Fund D Acc Hedged USD12.6941Up0.020.16%18/02/2019
Global Absolute Return Strategies Fund D Inc EUR11.2370Up0.020.18%18/02/2019
Global Corporate Bond Fund D Acc Hedged EUR13.0622Up0.010.08%18/02/2019
Global Corporate Bond Fund D Acc Hedged GBP13.7593Up0.010.07%18/02/2019
Global Corporate Bond Fund D Acc Hedged SEKFactsheet101.2684Up0.070.07%18/02/2019
Global Corporate Bond Fund D Acc USD14.0413Up0.010.07%18/02/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet13.6662Up0.030.22%18/02/2019
Global Equities Fund D Acc USD33.8740Up0.300.89%18/02/2019
Global Equities Fund D Acc Unhedged EUR28.0963Up0.070.25%18/02/2019
Global Equities Fund D Acc Unhedged GBP29.2817None0.000.00%18/02/2019
Global Equity Impact Fund D Acc USDFactsheet9.6575Up0.070.73%18/02/2019
Global Equity Impact Fund D Acc Unhedged EURFactsheet10.0241Up0.010.10%18/02/2019
Global Equity Impact Fund D Acc Unhedged NOKFactsheet106.7497Up0.050.05%18/02/2019
Global Equity Impact Fund S Acc Unhedged EURFactsheet9.9528Up0.010.10%18/02/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR11.8176Up0.020.17%18/02/2019
Global Focused Strategies Fund D Acc EUR9.5158None0.000.00%18/02/2019
Global High Yield Bond Fund D Acc Hedged EUR13.1399Up0.020.15%18/02/2019
Global High Yield Bond Fund D Acc Hedged GBP14.1281Up0.020.14%18/02/2019
Global High Yield Bond Fund D Acc USD16.6902Up0.030.18%18/02/2019
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.1528Up0.010.08%18/02/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.8496Up0.010.08%18/02/2019
Global Inflation-Linked Bond Fund D Acc USDFactsheet17.4027Up0.020.12%18/02/2019
Global REIT Focus Fund D Acc EURFactsheet12.2519Down-0.01-0.08%18/02/2019
Global REIT Focus Fund D Inc EURFactsheet13.5587Down-0.01-0.07%18/02/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.8923None0.000.00%18/02/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK100.9007None0.000.00%18/02/2019
Global Smaller Companies Fund D Acc Unhedged EUR10.5467Up0.100.96%18/02/2019
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet8.8746Down-0.10-1.11%18/02/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheet9.4399Down-0.16-1.67%18/02/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet12.7377Down-0.25-1.92%18/02/2019
Japanese Equities Fund D Acc JPYFactsheet1843.000Up27.001.49%18/02/2019
Total Return Credit Fund D Acc Hedged EUR10.7649Up0.010.09%18/02/2019
Total Return Credit Fund D Inc GBP9.6352Up0.010.10%18/02/2019
Total Return Credit Fund D Inc Hedged CHF9.2607Up0.010.11%18/02/2019
Total Return Credit Fund D Inc Hedged EUR9.3803Up0.010.11%18/02/2019
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 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 Acc Hedged NOKFactsheetKIIDAnnual 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 Corporate Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEKFactsheetKIIDAnnual 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 D Acc Unhedged NOKFactsheetKIIDProspectus
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 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
Global Short Duration Corporate Bond Fund S Acc Hedged SEKKIIDProspectus
Global Smaller Companies Fund D Acc Unhedged EURKIID
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