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 GBPFactsheet10.5302Up0.010.10%23/05/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9960Up0.010.10%23/05/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.9550Up0.010.10%23/05/2018
Asian Equities Fund A Acc USDFactsheet44.7310Down-0.20-0.45%23/05/2018
China Equities Fund A Acc USDFactsheet64.9344Down-0.69-1.05%23/05/2018
China Equities Fund A Acc Unhedged EURFactsheet18.9447Down-0.06-0.32%23/05/2018
China Equities Fund A Acc Unhedged GBPFactsheet22.6220Down-0.04-0.18%23/05/2018
Emerging Market Debt Fund A Acc Hedged EUR10.6530Up0.040.38%23/05/2018
Emerging Market Debt Fund A Acc USD11.4243Up0.040.35%23/05/2018
Emerging Market Debt Fund B Acc Hedged EUR11.2125Up0.040.36%23/05/2018
Emerging Market Debt Fund B Acc USD11.6935Up0.040.34%23/05/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7795Down-0.01-0.09%23/05/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9169Down-0.01-0.09%23/05/2018
European Corporate Bond Fund A Acc EURFactsheet16.8465Down-0.01-0.06%23/05/2018
European Corporate Bond Fund A Acc Hedged CHFFactsheet10.0516None0.000.00%23/05/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.1177None0.000.00%23/05/2018
European Corporate Bond Fund A Acc Hedged USDFactsheet10.5182None0.000.00%23/05/2018
European Corporate Bond Fund A Inc EURFactsheet12.4169None0.000.00%23/05/2018
European Corporate Bond Fund B Acc EUR10.9448None0.000.00%23/05/2018
European Corporate Bond Fund B Inc EUR10.2722None0.000.00%23/05/2018
European Equities Fund A Acc EURFactsheet13.0268Down-0.15-1.14%23/05/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.6265Down-0.15-0.95%23/05/2018
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.0505Down-0.20-0.82%23/05/2018
European Equity Unconstrained Fund B Acc EUR11.0740Down-0.11-0.98%23/05/2018
European High Yield Bond Fund A Acc EURFactsheet18.4169Down-0.01-0.05%23/05/2018
European Smaller Companies Fund A Acc EURFactsheet29.8912Down-0.20-0.66%23/05/2018
European Smaller Companies Fund A Acc Unhedged GBPFactsheet24.2954Down-0.12-0.49%23/05/2018
European Smaller Companies Fund A Inc EURFactsheet15.8889Down-0.11-0.69%23/05/2018
European Smaller Companies Fund B Acc EUR14.6615Down-0.10-0.68%23/05/2018
Global Absolute Return Strategies Fund A Acc EUR11.5163Down-0.01-0.09%23/05/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP11.8707Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY1711.000Down-2.00-0.12%23/05/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK118.4261Down-0.13-0.11%23/05/2018
Global Absolute Return Strategies Fund A Acc Hedged USD11.8900Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund A Inc EUR11.3441Down-0.01-0.09%23/05/2018
Global Absolute Return Strategies Fund B Acc EUR9.2783Down-0.01-0.11%23/05/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD9.8544Down-0.01-0.10%23/05/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD9.7725Down-0.01-0.10%23/05/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD9.7689Down-0.01-0.10%23/05/2018
Global Absolute Return Strategies Fund B Inc EUR9.6024Down-0.01-0.10%23/05/2018
Global Bond Fund A Acc USDFactsheet17.3354Down-0.02-0.12%23/05/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.5013Up0.090.79%23/05/2018
Global Corporate Bond Fund A Acc Hedged EUR12.4475None0.000.00%23/05/2018
Global Corporate Bond Fund A Acc Hedged GBP12.9719None0.000.00%23/05/2018
Global Corporate Bond Fund A Acc USD12.9529None0.000.00%23/05/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet14.3247Up0.060.42%23/05/2018
Global Equities Fund A Acc USD30.1806Down-0.28-0.92%23/05/2018
Global Equities Fund A Acc Unhedged EUR27.0695Down-0.05-0.18%23/05/2018
Global Equities Fund A Acc Unhedged GBP28.3716Down-0.01-0.04%23/05/2018
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.2085None0.000.00%23/05/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR10.6212Down-0.04-0.38%23/05/2018
Global Equity Unconstrained Fund B Acc Unhedged EUR12.1559Down-0.04-0.33%23/05/2018
Global Focused Strategies Fund A Acc EUR9.5466Down-0.03-0.31%23/05/2018
Global Focused Strategies Fund B Acc EUR9.5362Down-0.03-0.31%23/05/2018
Global High Yield Bond Fund A Acc Hedged EUR12.5687None0.000.00%23/05/2018
Global High Yield Bond Fund A Acc Hedged GBP13.3034None0.000.00%23/05/2018
Global High Yield Bond Fund A Acc USD15.2606None0.000.00%23/05/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.6803Up0.010.09%23/05/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.3188Up0.010.09%23/05/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet120.6168Up0.100.08%23/05/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.8439Up0.020.13%23/05/2018
Global REIT Focus Fund A Acc EURFactsheet10.1865Up0.050.49%23/05/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.4325Down-0.12-1.26%23/05/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.6036Down-0.06-0.56%23/05/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.4860Down-0.05-0.37%23/05/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR10.7059Down-0.06-0.56%23/05/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP18.1694Down-0.07-0.38%23/05/2018
Japanese Equities Fund A Acc JPYFactsheet1850.000Down-16.00-0.86%23/05/2018
Total Return Credit Fund B Acc Hedged EUR10.3209Up0.010.10%23/05/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EURKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EURKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged AUDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CADKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged SGDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EURAnnual ReportProspectus