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 GBPFactsheet10.8203None0.000.00%27/06/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.3645None0.000.00%27/06/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2625None0.000.00%27/06/2017
Asian Equities Fund A Acc USDFactsheet38.3066Up0.090.24%27/06/2017
China Equities Fund A Acc USDFactsheet52.3201Up0.060.11%27/06/2017
China Equities Fund A Acc Unhedged EURFactsheet15.8355Down-0.07-0.44%27/06/2017
China Equities Fund A Acc Unhedged GBPFactsheet19.0460Down-0.02-0.10%27/06/2017
Emerging Market Debt Fund A Acc Hedged EUR11.0267Up0.020.18%27/06/2017
Emerging Market Debt Fund A Acc USD11.6096Up0.020.17%27/06/2017
Emerging Market Debt Fund B Acc Hedged EUR11.5308Up0.020.17%27/06/2017
Emerging Market Debt Fund B Acc USD11.7644Up0.020.17%27/06/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.3282Down-0.03-0.29%27/06/2017
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheet10.3971Down-0.03-0.29%27/06/2017
European Corporate Bond Fund A Acc EURFactsheet16.8823Down-0.04-0.24%27/06/2017
European Corporate Bond Fund A Acc Hedged CHFFactsheet10.1092Down-0.02-0.20%27/06/2017
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.0356Down-0.03-0.23%27/06/2017
European Corporate Bond Fund A Acc Hedged USDFactsheet10.3340Down-0.02-0.19%27/06/2017
European Corporate Bond Fund A Inc EURFactsheet12.5493Down-0.03-0.24%27/06/2017
European Equities Fund A Acc EURFactsheet12.2812Down-0.15-1.21%27/06/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.5860Down-0.18-1.14%27/06/2017
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.1541Down-0.18-0.74%27/06/2017
European Equity Unconstrained Fund B Acc EURFactsheet10.9763Down-0.12-1.08%27/06/2017
European High Yield Bond Fund A Acc EURFactsheet18.3433None0.000.00%27/06/2017
European Smaller Companies Fund A Acc EURFactsheet26.1668Down-0.39-1.47%27/06/2017
European Smaller Companies Fund A Acc Unhedged GBPFactsheet21.4081Down-0.24-1.11%27/06/2017
European Smaller Companies Fund A Inc EURFactsheet13.9374Down-0.21-1.48%27/06/2017
European Smaller Companies Fund B Acc EURFactsheet12.7374Down-0.19-1.47%27/06/2017
Global Absolute Return Strategies Fund A Acc EUR12.0683Down-0.02-0.17%27/06/2017
Global Absolute Return Strategies Fund A Acc Hedged GBP12.3535Down-0.02-0.16%27/06/2017
Global Absolute Return Strategies Fund A Acc Hedged JPY1790.000Down-3.00-0.17%27/06/2017
Global Absolute Return Strategies Fund A Acc Hedged SEK124.4255Down-0.17-0.14%27/06/2017
Global Absolute Return Strategies Fund A Acc Hedged USD12.2054Down-0.02-0.16%27/06/2017
Global Absolute Return Strategies Fund A Inc EUR11.9042Down-0.02-0.17%27/06/2017
Global Absolute Return Strategies Fund B Acc EUR9.6620Down-0.01-0.10%27/06/2017
Global Absolute Return Strategies Fund B Acc Hedged AUDFactsheet10.0377Down-0.01-0.10%27/06/2017
Global Absolute Return Strategies Fund B Acc Hedged CADFactsheet10.0320Down-0.01-0.10%27/06/2017
Global Absolute Return Strategies Fund B Acc Hedged SGDFactsheet10.0363Down-0.01-0.10%27/06/2017
Global Absolute Return Strategies Fund B Inc EURFactsheet10.0297Down-0.01-0.10%27/06/2017
Global Bond Fund A Acc USDFactsheet17.3706Down-0.01-0.06%27/06/2017
Global Bond Fund A Acc Unhedged GBPFactsheet12.0387Down-0.03-0.25%27/06/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8563None0.000.00%27/06/2017
Global Corporate Bond Fund A Acc Hedged GBP13.2896None0.000.00%27/06/2017
Global Corporate Bond Fund A Acc USD13.1056None0.000.00%27/06/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.1827Up0.070.58%27/06/2017
Global Equities Fund A Acc USD28.1443Down-0.03-0.11%27/06/2017
Global Equities Fund A Acc Unhedged EUR26.1979Down-0.18-0.68%27/06/2017
Global Equities Fund A Acc Unhedged GBP27.6230Down-0.09-0.32%27/06/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR10.3350Down-0.07-0.67%27/06/2017
Global Equity Unconstrained Fund B Acc Unhedged EUR11.7493Down-0.08-0.68%27/06/2017
Global Focused Strategies Fund A Acc EUR10.0547Down-0.01-0.10%27/06/2017
Global Focused Strategies Fund B Acc EUR9.9557Down-0.01-0.10%27/06/2017
Global High Yield Bond Fund A Acc Hedged EUR12.6783Up0.010.08%27/06/2017
Global High Yield Bond Fund A Acc Hedged GBP13.3055Up0.010.08%27/06/2017
Global High Yield Bond Fund A Acc USD15.1050Up0.010.07%27/06/2017
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.9473Down-0.06-0.50%27/06/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.4772Down-0.05-0.43%27/06/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet123.4211Down-0.58-0.47%27/06/2017
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.8884Down-0.08-0.50%27/06/2017
Global REIT Focus Fund A Acc EURFactsheet10.4857Down-0.05-0.47%27/06/2017
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet8.9768Down-0.16-1.75%27/06/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.4669Down-0.24-2.24%27/06/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.3973Down-0.26-1.90%27/06/2017
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURFactsheet10.4898Down-0.24-2.24%27/06/2017
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBPFactsheet17.8899Down-0.35-1.92%27/06/2017
Japanese Equities Fund A Acc JPYFactsheet1627.000Up6.000.37%27/06/2017
Total Return Credit Fund B Acc Hedged EUR10.3848Up0.010.10%27/06/2017
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 EURFactsheetKIID
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 EURFactsheetGuideKIID
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 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 EURFactsheetKIID
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 EURFactsheetKIID
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 AUDFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged CADFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged SGDFactsheetKIID
Global Absolute Return Strategies Fund B Inc EURFactsheetKIID
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 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 EURFactsheetKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBPFactsheetKIID
Japanese Equities Fund A Acc JPYFactsheetKIID
Total Return Credit Fund B Acc Hedged EUR