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 GBPFactsheet11.1058Down-0.01-0.09%17/01/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.6141Down-0.01-0.09%17/01/2018
Asian Equities Fund D Acc USDFactsheet53.3384Down-0.09-0.17%17/01/2018
China Equities Fund D Acc USDFactsheet76.9447Up0.040.05%17/01/2018
China Equities Fund D Acc Unhedged GBPFactsheet20.0964Down-0.04-0.20%17/01/2018
Emerging Market Debt Fund D Acc Hedged EUR11.5773Up0.020.17%17/01/2018
Emerging Market Debt Fund D Acc USD12.5617Up0.020.16%17/01/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet11.2680None0.000.00%17/01/2018
European Corporate Bond Fund D Acc EURFactsheet18.7478Up0.010.05%17/01/2018
European Corporate Bond Fund D Acc Hedged CHFFactsheet10.2798Up0.010.10%17/01/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.6638Up0.010.07%17/01/2018
European Corporate Bond Fund D Acc Hedged USDFactsheet10.6509None0.000.00%17/01/2018
European Corporate Bond Fund D Acc Unhedged USDFactsheet12.1421Up0.020.16%17/01/2018
European Corporate Bond Fund D Inc EURFactsheet11.8381Up0.010.08%17/01/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR12.1827Up0.010.08%17/01/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR10.8393Up0.010.09%17/01/2018
European Equities Fund D Acc EURFactsheet14.7061None0.000.00%17/01/2018
European Equity Unconstrained Fund D Acc EURFactsheet17.1064Up0.030.18%17/01/2018
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet26.5676Up0.020.08%17/01/2018
European High Yield Bond Fund D Acc EURFactsheet20.3312Up0.010.05%17/01/2018
European Smaller Companies Fund D Acc EURFactsheet31.6830None0.000.00%17/01/2018
European Smaller Companies Fund D Acc Unhedged GBPFactsheet36.3214Down-0.05-0.14%17/01/2018
European Smaller Companies Fund D Inc EURFactsheet11.9973None0.000.00%17/01/2018
Global Absolute Return Strategies Fund D Acc EUR12.9225Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP13.2135Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY1909.000Up1.000.05%17/01/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK132.3984Up0.090.07%17/01/2018
Global Absolute Return Strategies Fund D Acc Hedged USD13.1339Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund D Inc EUR12.1579Up0.010.08%17/01/2018
Global Bond Fund D Acc Unhedged GBPFactsheet11.9703Down-0.03-0.25%17/01/2018
Global Corporate Bond Fund D Acc Hedged EUR13.3679Up0.010.07%17/01/2018
Global Corporate Bond Fund D Acc Hedged GBP13.9071Up0.010.07%17/01/2018
Global Corporate Bond Fund D Acc USD13.9297Up0.010.07%17/01/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet15.8883Down-0.08-0.50%17/01/2018
Global Equities Fund D Acc USD37.4521Down-0.17-0.45%17/01/2018
Global Equities Fund D Acc Unhedged EUR28.8214Down-0.16-0.55%17/01/2018
Global Equities Fund D Acc Unhedged GBP30.2950Down-0.21-0.69%17/01/2018
Global Equity Impact Fund D Acc USD10.6434Up0.010.09%17/01/2018
Global Equity Impact Fund D Acc Unhedged EUR10.2527None0.000.00%17/01/2018
Global Equity Impact Fund S Acc Unhedged EUR10.1464None0.000.00%17/01/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR12.1075Down-0.04-0.33%17/01/2018
Global Focused Strategies Fund D Acc EUR10.0670Up0.010.10%17/01/2018
Global High Yield Bond Fund D Acc Hedged EUR13.4773Up0.010.07%17/01/2018
Global High Yield Bond Fund D Acc Hedged GBP14.3045Up0.010.07%17/01/2018
Global High Yield Bond Fund D Acc USD16.5900Up0.010.06%17/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.3439Up0.010.08%17/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.8800Up0.010.08%17/01/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet127.4030Up0.140.11%17/01/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet17.1503Up0.020.12%17/01/2018
Global REIT Focus Fund D Acc EURFactsheet10.7615Up0.020.19%17/01/2018
Global REIT Focus Fund D Inc EURFactsheet12.0957Up0.020.17%17/01/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.9814None0.000.00%17/01/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet12.0131Up0.090.75%17/01/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheet11.8502Up0.080.68%17/01/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet16.1456Up0.080.50%17/01/2018
Japanese Equities Fund D Acc JPYFactsheet2271.000Down-3.00-0.13%17/01/2018
Total Return Credit Fund D Acc Hedged EUR10.9799Up0.010.09%17/01/2018
Total Return Credit Fund D Inc GBP10.0947Up0.010.10%17/01/2018
Total Return Credit Fund D Inc Hedged CHF9.8724Up0.010.10%17/01/2018
Total Return Credit Fund D Inc Hedged EUR9.9576Up0.010.10%17/01/2018
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 Impact Fund D Acc USDKIID
Global Equity Impact Fund D Acc Unhedged EURKIID
Global Equity Impact Fund S Acc Unhedged EURKIID
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
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIID
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