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 GBPFactsheet11.0849None0.000.00%23/02/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.5831None0.000.00%23/02/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged SEKFactsheet9.8511None0.000.00%23/02/2018
Asian Equities Fund D Acc USDFactsheet52.9164Up0.661.26%23/02/2018
China Equities Fund D Acc USDFactsheet76.9733Up0.761.00%23/02/2018
China Equities Fund D Acc Unhedged GBPFactsheet19.8321Up0.100.51%23/02/2018
Emerging Market Debt Fund D Acc Hedged EUR11.2428Down-0.01-0.09%23/02/2018
Emerging Market Debt Fund D Acc Hedged SEK11.5628Down-0.02-0.17%23/02/2018
Emerging Market Debt Fund D Acc USD12.2239Down-0.02-0.16%23/02/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet11.0769Up0.030.27%23/02/2018
Enhanced-Diversification Multi Asset Fund D Acc Hedged SEKFactsheet11.0367Up0.030.27%23/02/2018
European Corporate Bond Fund D Acc EURFactsheet18.6409Up0.010.05%23/02/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.6009Up0.010.07%23/02/2018
European Corporate Bond Fund D Acc Hedged SEKFactsheet100.6165Up0.070.07%23/02/2018
European Corporate Bond Fund D Acc Unhedged USDFactsheet12.1523None0.000.00%23/02/2018
European Corporate Bond Fund D Inc EURFactsheet11.7705Up0.010.09%23/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.1340Up0.010.08%23/02/2018
European Equities Fund D Acc EURFactsheet14.1886Up0.050.35%23/02/2018
European Equity Unconstrained Fund D Acc EURFactsheet16.3803Up0.070.43%23/02/2018
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet25.2605Down-0.04-0.16%23/02/2018
European Equity Unconstrained Fund D Acc Unhedged SEKFactsheet11.6937Up0.100.86%23/02/2018
European High Yield Bond Fund D Acc EURFactsheet20.1734Down-0.01-0.05%23/02/2018
European Smaller Companies Fund D Acc EUR30.8202Up0.120.39%23/02/2018
European Smaller Companies Fund D Acc Unhedged GBP35.0835Down-0.06-0.17%23/02/2018
European Smaller Companies Fund D Acc Unhedged SEK13.1070Up0.110.85%23/02/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.6387Up0.010.08%23/02/2018
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet12.9316Up0.010.08%23/02/2018
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1868.000Up1.000.05%23/02/2018
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet129.4487Up0.080.06%23/02/2018
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet12.8720Up0.010.08%23/02/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.8909Up0.010.08%23/02/2018
Global Bond Fund D Acc Unhedged GBPFactsheet11.8369Down-0.04-0.34%23/02/2018
Global Corporate Bond Fund D Acc Hedged EUR13.1018Up0.010.08%23/02/2018
Global Corporate Bond Fund D Acc Hedged GBP13.6436Up0.010.07%23/02/2018
Global Corporate Bond Fund D Acc USD13.6815Up0.010.07%23/02/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD15.9668Up0.181.14%23/02/2018
Global Equities Fund D Acc USD36.1257Up0.230.64%23/02/2018
Global Equities Fund D Acc Unhedged EUR27.6134Up0.210.77%23/02/2018
Global Equities Fund D Acc Unhedged GBP28.8294Up0.050.17%23/02/2018
Global Equity Impact Fund D Acc USD10.4193Up0.030.29%23/02/2018
Global Equity Impact Fund D Acc Unhedged EUR9.9702Up0.040.40%23/02/2018
Global Equity Impact Fund S Acc Unhedged EUR9.8690Up0.040.41%23/02/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR11.6472Up0.060.52%23/02/2018
Global Equity Unconstrained Fund D Acc Unhedged SEK12.4350Up0.120.97%23/02/2018
Global Focused Strategies Fund D Acc Hedged SEK9.6686Up0.010.10%23/02/2018
Global High Yield Bond Fund D Acc Hedged EUR13.2522Down-0.02-0.15%23/02/2018
Global High Yield Bond Fund D Acc Hedged GBP14.0792Down-0.03-0.21%23/02/2018
Global High Yield Bond Fund D Acc USD16.3537Down-0.03-0.18%23/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.1294Up0.020.17%23/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.6850Up0.020.17%23/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet125.1906Up0.240.19%23/02/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet16.8861Up0.030.18%23/02/2018
Global REIT Focus Fund D Acc EURFactsheet10.3006Up0.141.38%23/02/2018
Global REIT Focus Fund D Inc EURFactsheet11.5777Up0.161.40%23/02/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.9216None0.000.00%23/02/2018
Global Smaller Companies Fund D Acc Unhedged SEK101.9458Up0.090.09%23/02/2018
Global Smaller Companies Fund S Acc USD9.7380Down-0.04-0.41%23/02/2018
Global Smaller Companies Fund S Acc Unhedged EUR9.7017Down-0.03-0.31%23/02/2018
Global Smaller Companies Fund S Acc Unhedged GBP9.6974Down-0.09-0.92%23/02/2018
Global Smaller Companies Fund S Acc Unhedged SEK99.1856Up0.080.08%23/02/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.2090Up0.181.63%23/02/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet14.8628Up0.171.16%23/02/2018
Japanese Equities Fund D Acc JPYFactsheet2091.000Up12.000.58%23/02/2018
Total Return Credit Fund D Acc Hedged EURFactsheet10.8590Down-0.01-0.09%23/02/2018
Total Return Credit Fund D Acc Hedged SEKFactsheet10.8144Down-0.01-0.09%23/02/2018
Total Return Credit Fund D Inc Hedged SEK100.6680Down-0.14-0.14%23/02/2018
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
Global Smaller Companies Fund D Acc Unhedged SEKKIID
Global Smaller Companies Fund S Acc USDKIID
Global Smaller Companies Fund S Acc Unhedged EURKIID
Global Smaller Companies Fund S Acc Unhedged GBPKIID
Global Smaller Companies Fund S Acc Unhedged SEKKIID
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