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 GBPFactsheet11.0999Down-0.01-0.09%13/12/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.6212Down-0.02-0.19%13/12/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged SEKFactsheet9.8902Down-0.01-0.10%13/12/2017
Asian Equities Fund D Acc USDFactsheet49.2591Up0.320.65%13/12/2017
China Equities Fund D Acc USDFactsheet69.8261Up0.380.55%13/12/2017
China Equities Fund D Acc Unhedged GBPFactsheet18.8431Up0.100.53%13/12/2017
Emerging Market Debt Fund D Acc Hedged EUR11.4890None0.000.00%13/12/2017
Emerging Market Debt Fund D Acc Hedged SEK11.8132None0.000.00%13/12/2017
Emerging Market Debt Fund D Acc USD12.4245None0.000.00%13/12/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.9230Up0.010.09%13/12/2017
Enhanced-Diversification Multi Asset Fund D Acc Hedged SEKFactsheet10.8899Up0.010.09%13/12/2017
European Corporate Bond Fund D Acc EURFactsheet18.8307None0.000.00%13/12/2017
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.7063None0.000.00%13/12/2017
European Corporate Bond Fund D Acc Hedged SEKFactsheet101.6779Down-0.03-0.03%13/12/2017
European Corporate Bond Fund D Acc Unhedged USDFactsheet11.7351None0.000.00%13/12/2017
European Corporate Bond Fund D Inc EURFactsheet12.0511None0.000.00%13/12/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.2604None0.000.00%13/12/2017
European Equities Fund D Acc EURFactsheet14.3028None0.000.00%13/12/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.8947Up0.020.12%13/12/2017
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet26.0860Up0.040.15%13/12/2017
European Equity Unconstrained Fund D Acc Unhedged SEKFactsheet11.8729Down-0.01-0.08%13/12/2017
European High Yield Bond Fund D Acc EURFactsheet20.2365None0.000.00%13/12/2017
European Smaller Companies Fund D Acc EUR30.1371Up0.130.43%13/12/2017
European Smaller Companies Fund D Acc Unhedged GBP34.3497Up0.160.47%13/12/2017
European Smaller Companies Fund D Acc Unhedged SEK12.6197Up0.030.24%13/12/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.7928Up0.020.16%13/12/2017
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet13.0648Up0.020.15%13/12/2017
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1889.000Up3.000.16%13/12/2017
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet131.0966Up0.150.11%13/12/2017
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet12.9528Up0.010.08%13/12/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet12.1419Up0.010.08%13/12/2017
Global Bond Fund D Acc Unhedged GBPFactsheet12.1971None0.000.00%13/12/2017
Global Corporate Bond Fund D Acc Hedged EUR13.3847Up0.020.15%13/12/2017
Global Corporate Bond Fund D Acc Hedged GBP13.9021Up0.030.22%13/12/2017
Global Corporate Bond Fund D Acc USD13.8988Up0.020.14%13/12/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USD14.6710Up0.100.69%13/12/2017
Global Equities Fund D Acc USD36.0424Up0.050.14%13/12/2017
Global Equities Fund D Acc Unhedged EUR28.8256Up0.020.07%13/12/2017
Global Equities Fund D Acc Unhedged GBP30.1224Up0.030.10%13/12/2017
Global Equity Impact Fund D Acc USD10.1178Down-0.01-0.10%13/12/2017
Global Equity Impact Fund D Acc Unhedged EUR10.1273Down-0.02-0.20%13/12/2017
Global Equity Impact Fund S Acc Unhedged EUR10.0244Down-0.02-0.20%13/12/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR12.0880Up0.020.17%13/12/2017
Global Equity Unconstrained Fund D Acc Unhedged SEK12.7325None0.000.00%13/12/2017
Global Focused Strategies Fund D Acc Hedged SEK9.9339Up0.010.10%13/12/2017
Global High Yield Bond Fund D Acc Hedged EUR13.4104Up0.010.07%13/12/2017
Global High Yield Bond Fund D Acc Hedged GBP14.2207Up0.010.07%13/12/2017
Global High Yield Bond Fund D Acc USD16.4549Up0.010.06%13/12/2017
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.3896Down-0.02-0.16%13/12/2017
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.9126Down-0.02-0.17%13/12/2017
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet127.8730Down-0.20-0.16%13/12/2017
Global Inflation-Linked Bond Fund D Acc USDFactsheet17.1593Down-0.03-0.17%13/12/2017
Global REIT Focus Fund D Acc EURFactsheet11.2317Up0.040.36%13/12/2017
Global REIT Focus Fund D Inc EURFactsheet12.7953Up0.040.31%13/12/2017
Global Short Duration Corporate Bond Fund S Acc Hedged EUR10.0020None0.000.00%13/12/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.2207Down-0.07-0.62%13/12/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet15.5815Down-0.10-0.64%13/12/2017
Japanese Equities Fund D Acc JPYFactsheet2125.000Down-15.00-0.70%13/12/2017
Total Return Credit Fund D Acc Hedged EURFactsheet10.9163None0.000.00%13/12/2017
Total Return Credit Fund D Acc Hedged SEKFactsheet10.8744None0.000.00%13/12/2017
Total Return Credit Fund D Inc Hedged SEK101.7440Down-0.02-0.02%13/12/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged SEKFactsheetKIID
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 Hedged SEKGuideKIID
Emerging Market Debt Fund D Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund D Acc Hedged SEKFactsheetGuideKIID
European Corporate Bond Fund D Acc EURFactsheetKIID
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund D Acc Hedged SEKFactsheetKIID
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 EURFactsheetGuideKIID
European Equities Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged SEKFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURKIID
European Smaller Companies Fund D Acc Unhedged GBPKIID
European Smaller Companies Fund D Acc Unhedged SEKKIID
Global Absolute Return Strategies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund D Inc EURFactsheetKIID
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 USDKIID
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 Equity Unconstrained Fund D Acc Unhedged SEKKIID
Global Focused Strategies Fund D Acc Hedged SEKKIID
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 GBPFactsheetKIID
Japanese Equities Fund D Acc JPYFactsheetKIID
Total Return Credit Fund D Acc Hedged EURFactsheetKIID
Total Return Credit Fund D Acc Hedged SEKFactsheetKIID
Total Return Credit Fund D Inc Hedged SEK