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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.6281Down-0.01-0.09%17/01/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.1270Down-0.01-0.10%17/01/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.0636Down-0.01-0.10%17/01/2018
Asian Equities Fund A Acc USDFactsheet46.4354Down-0.08-0.17%17/01/2018
China Equities Fund A Acc USDFactsheet67.0605Up0.030.04%17/01/2018
China Equities Fund A Acc Unhedged EURFactsheet18.7313Down-0.01-0.05%17/01/2018
China Equities Fund A Acc Unhedged GBPFactsheet22.5795Down-0.04-0.18%17/01/2018
Emerging Market Debt Fund A Acc Hedged EUR11.3135Up0.020.18%17/01/2018
Emerging Market Debt Fund A Acc USD12.0330Up0.020.17%17/01/2018
Emerging Market Debt Fund B Acc Hedged EUR11.8792Up0.020.17%17/01/2018
Emerging Market Debt Fund B Acc USD12.2785Up0.020.16%17/01/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet11.1473None0.000.00%17/01/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR11.2654None0.000.00%17/01/2018
European Corporate Bond Fund A Acc EURFactsheet17.0518Up0.010.06%17/01/2018
European Corporate Bond Fund A Acc Hedged CHFFactsheet10.1876None0.000.00%17/01/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.2322Up0.010.08%17/01/2018
European Corporate Bond Fund A Acc Hedged USDFactsheet10.5594None0.000.00%17/01/2018
European Corporate Bond Fund A Inc EURFactsheet12.5697Up0.010.08%17/01/2018
European Corporate Bond Fund B Acc EUR11.0589Up0.010.09%17/01/2018
European Corporate Bond Fund B Inc EUR10.3792Up0.010.10%17/01/2018
European Equities Fund A Acc EURFactsheet12.8309None0.000.00%17/01/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.7091Up0.030.19%17/01/2018
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.3961Up0.010.04%17/01/2018
European Equity Unconstrained Fund B Acc EUR11.1071Up0.020.18%17/01/2018
European High Yield Bond Fund A Acc EURFactsheet18.5532Up0.010.05%17/01/2018
European Smaller Companies Fund A Acc EURFactsheet28.8342None0.000.00%17/01/2018
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.6500Down-0.03-0.13%17/01/2018
European Smaller Companies Fund A Inc EURFactsheet15.3262None0.000.00%17/01/2018
European Smaller Companies Fund B Acc EUR14.1018None0.000.00%17/01/2018
Global Absolute Return Strategies Fund A Acc EUR12.2121Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP12.5507Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY1813.000Up1.000.06%17/01/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK125.7046Up0.080.06%17/01/2018
Global Absolute Return Strategies Fund A Acc Hedged USD12.4987Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund A Inc EUR12.0296Up0.010.08%17/01/2018
Global Absolute Return Strategies Fund B Acc EUR9.8157Up0.010.10%17/01/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD10.3356Up0.010.10%17/01/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD10.2751Up0.010.10%17/01/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD10.2765Up0.010.10%17/01/2018
Global Absolute Return Strategies Fund B Inc EUR10.1557Up0.010.10%17/01/2018
Global Bond Fund A Acc USDFactsheet17.8023None0.000.00%17/01/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.4094Down-0.03-0.26%17/01/2018
Global Corporate Bond Fund A Acc Hedged EUR12.9168Up0.010.08%17/01/2018
Global Corporate Bond Fund A Acc Hedged GBP13.4138Up0.010.07%17/01/2018
Global Corporate Bond Fund A Acc USD13.3227Up0.010.08%17/01/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet15.1396Down-0.08-0.53%17/01/2018
Global Equities Fund A Acc USD31.4280Down-0.14-0.44%17/01/2018
Global Equities Fund A Acc Unhedged EUR27.0041Down-0.15-0.55%17/01/2018
Global Equities Fund A Acc Unhedged GBP28.5331Down-0.20-0.70%17/01/2018
Global Equity Impact Fund A Acc Unhedged EUR10.2265None0.000.00%17/01/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR10.5869Down-0.04-0.38%17/01/2018
Global Equity Unconstrained Fund B Acc Unhedged EUR12.0854Down-0.04-0.33%17/01/2018
Global Focused Strategies Fund A Acc EUR10.0404Up0.010.10%17/01/2018
Global Focused Strategies Fund B Acc EUR9.9977Up0.010.10%17/01/2018
Global High Yield Bond Fund A Acc Hedged EUR12.8922Up0.010.08%17/01/2018
Global High Yield Bond Fund A Acc Hedged GBP13.5923Up0.010.07%17/01/2018
Global High Yield Bond Fund A Acc USD15.5160Up0.010.06%17/01/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.9168Up0.010.08%17/01/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.5058Up0.010.09%17/01/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet123.0777Up0.140.11%17/01/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.0307Up0.020.12%17/01/2018
Global REIT Focus Fund A Acc EURFactsheet9.8784Up0.020.20%17/01/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet10.9311Up0.080.74%17/01/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet11.7663Up0.080.68%17/01/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet15.0925Up0.080.53%17/01/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR11.8443Up0.080.68%17/01/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP20.2643Up0.100.50%17/01/2018
Japanese Equities Fund A Acc JPYFactsheet1975.000Down-2.00-0.10%17/01/2018
Total Return Credit Fund B Acc Hedged EUR10.5526Up0.010.09%17/01/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIID
Asian Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc Unhedged EURFactsheetKIID
China Equities Fund A Acc Unhedged GBPFactsheetKIID
Emerging Market Debt Fund A Acc Hedged EURGuideKIID
Emerging Market Debt Fund A Acc USDGuideKIID
Emerging Market Debt Fund B Acc Hedged EURGuideKIID
Emerging Market Debt Fund B Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EURGuideKIID
European Corporate Bond Fund A Acc EURFactsheetKIID
European Corporate Bond Fund A Acc Hedged CHFFactsheetKIID
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund A Acc Hedged USDFactsheetKIID
European Corporate Bond Fund A Inc EURFactsheetKIID
European Corporate Bond Fund B Acc EURKIID
European Corporate Bond Fund B Inc EURKIID
European Equities Fund A Acc EURFactsheetKIID
European Equity Unconstrained Fund A Acc EURFactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIID
European Equity Unconstrained Fund B Acc EURKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIID
European Smaller Companies Fund A Inc EURFactsheetKIID
European Smaller Companies Fund B Acc EURKIID
Global Absolute Return Strategies Fund A Acc EURKIID
Global Absolute Return Strategies Fund A Acc Hedged GBPKIID
Global Absolute Return Strategies Fund A Acc Hedged JPYKIID
Global Absolute Return Strategies Fund A Acc Hedged SEKKIID
Global Absolute Return Strategies Fund A Acc Hedged USDKIID
Global Absolute Return Strategies Fund A Inc EURKIID
Global Absolute Return Strategies Fund B Acc EURKIID
Global Absolute Return Strategies Fund B Acc Hedged AUDKIID
Global Absolute Return Strategies Fund B Acc Hedged CADKIID
Global Absolute Return Strategies Fund B Acc Hedged SGDKIID
Global Absolute Return Strategies Fund B Inc EURKIID
Global Bond Fund A Acc USDFactsheetKIID
Global Bond Fund A Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund A Acc Hedged EURKIID
Global Corporate Bond Fund A Acc Hedged GBPKIID
Global Corporate Bond Fund A Acc USDKIID
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIID
Global Equities Fund A Acc USDKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equities Fund A Acc Unhedged GBPKIID
Global Equity Impact Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund B Acc Unhedged EURKIID
Global Focused Strategies Fund A Acc EURKIID
Global Focused Strategies Fund B Acc EURKIID
Global High Yield Bond Fund A Acc Hedged EURKIID
Global High Yield Bond Fund A Acc Hedged GBPKIID
Global High Yield Bond Fund A Acc USDKIID
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USDFactsheetGuideKIID
Global REIT Focus Fund A Acc EURFactsheetGuideKIID
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBPKIID
Japanese Equities Fund A Acc JPYFactsheetKIID
Total Return Credit Fund B Acc Hedged EUR