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"

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.4839None0.000.00%18/02/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.8551None0.000.00%18/02/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.8595None0.000.00%18/02/2019
Asian Equities Fund A Acc USDFactsheet40.3019Up0.451.13%18/02/2019
China Equities Fund A Acc USDFactsheet56.6515Up0.390.69%18/02/2019
China Equities Fund A Acc Unhedged EURFactsheet17.0835Up0.010.06%18/02/2019
China Equities Fund A Acc Unhedged GBPFactsheet20.3467Down-0.04-0.20%18/02/2019
Emerging Market Debt Fund A Acc Hedged EUR10.6669None0.000.00%18/02/2019
Emerging Market Debt Fund A Acc USD11.6675None0.000.00%18/02/2019
Emerging Market Debt Fund B Acc Hedged EUR11.2842None0.000.00%18/02/2019
Emerging Market Debt Fund B Acc USD12.0314None0.000.00%18/02/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.4323Up0.030.29%18/02/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR10.6301Up0.030.28%18/02/2019
European Corporate Bond Fund A Acc EURFactsheet16.9435Up0.010.06%18/02/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.3078Up0.010.08%18/02/2019
European Corporate Bond Fund A Acc Hedged USDFactsheet10.8100Up0.010.09%18/02/2019
European Corporate Bond Fund A Inc EURFactsheet12.3981Up0.010.08%18/02/2019
European Corporate Bond Fund B Acc EUR11.0528Up0.010.09%18/02/2019
European Corporate Bond Fund B Inc EUR10.2440Up0.010.10%18/02/2019
European Equities Fund A Acc EURFactsheet11.8213Up0.060.51%18/02/2019
European Equity Unconstrained Fund A Acc EURFactsheet13.9822Up0.070.50%18/02/2019
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet21.4809Up0.060.28%18/02/2019
European Equity Unconstrained Fund B Acc EUR9.9637Up0.050.50%18/02/2019
European High Yield Bond Fund A Acc EURFactsheet18.2263Up0.020.11%18/02/2019
European Smaller Companies Fund A Acc EURFactsheet27.3321Up0.220.81%18/02/2019
European Smaller Companies Fund A Acc Unhedged GBPFactsheet22.1790Up0.120.54%18/02/2019
European Smaller Companies Fund A Inc EURFactsheet14.5283Up0.120.83%18/02/2019
European Smaller Companies Fund B Acc EUR13.4902Up0.110.82%18/02/2019
Global Absolute Return Strategies Fund A Acc EUR11.3572Up0.020.18%18/02/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP11.8001Up0.020.17%18/02/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY1688.000Up2.000.12%18/02/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK116.5092Up0.170.15%18/02/2019
Global Absolute Return Strategies Fund A Acc Hedged USD11.9759Up0.020.17%18/02/2019
Global Absolute Return Strategies Fund A Inc EUR11.1102Up0.020.18%18/02/2019
Global Absolute Return Strategies Fund B Acc EUR9.1973Up0.010.11%18/02/2019
Global Absolute Return Strategies Fund B Acc Hedged AUD9.9481Up0.020.20%18/02/2019
Global Absolute Return Strategies Fund B Acc Hedged CAD9.8295Up0.020.20%18/02/2019
Global Absolute Return Strategies Fund B Acc Hedged SGD9.8286Up0.020.20%18/02/2019
Global Absolute Return Strategies Fund B Inc EUR9.3853Up0.010.11%18/02/2019
Global Bond Fund A Acc USDFactsheet17.3338Up0.050.29%18/02/2019
Global Bond Fund A Acc Unhedged GBPFactsheet11.8604Down-0.07-0.59%18/02/2019
Global Corporate Bond Fund A Acc Hedged EUR12.5520Up0.010.08%18/02/2019
Global Corporate Bond Fund A Acc Hedged GBP13.1947Up0.010.08%18/02/2019
Global Corporate Bond Fund A Acc USD13.3495Up0.010.07%18/02/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.8924Up0.030.23%18/02/2019
Global Equities Fund A Acc USD28.1984Up0.250.89%18/02/2019
Global Equities Fund A Acc Unhedged EUR26.1212Up0.070.27%18/02/2019
Global Equity Impact Fund A Acc Unhedged EURFactsheet9.9463Up0.010.10%18/02/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR10.2272Up0.010.10%18/02/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR11.7801Up0.020.17%18/02/2019
Global Focused Strategies Fund A Acc EUR9.4046None0.000.00%18/02/2019
Global Focused Strategies Fund B Acc EUR9.4568None0.000.00%18/02/2019
Global High Yield Bond Fund A Acc Hedged EUR12.4644Up0.020.16%18/02/2019
Global High Yield Bond Fund A Acc Hedged GBP13.3090Up0.020.15%18/02/2019
Global High Yield Bond Fund A Acc USD15.4534Up0.030.19%18/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.6664Up0.010.09%18/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.4106Up0.010.09%18/02/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.1723Up0.020.12%18/02/2019
Global REIT Focus Fund A Acc EURFactsheet11.1509Down-0.01-0.09%18/02/2019
Global Smaller Companies Fund B Acc Unhedged EUR10.5473Up0.100.96%18/02/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.9936Down-0.09-1.11%18/02/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet9.2825Down-0.16-1.69%18/02/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet11.7820Down-0.23-1.91%18/02/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR9.4264Down-0.16-1.67%18/02/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP15.9704Down-0.31-1.90%18/02/2019
Japanese Equities Fund A Acc JPYFactsheet1593.000Up23.001.46%18/02/2019
Total Return Credit Fund B Acc Hedged EUR10.3349Up0.010.10%18/02/2019
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 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 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 USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc Unhedged EURKIID
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