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 GBPFactsheet10.6295Down-0.01-0.09%13/12/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.1405Down-0.02-0.20%13/12/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged SEKFactsheet9.6961Down-0.01-0.10%13/12/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged SEK10.0050Down-0.01-0.10%13/12/2017
American Equity Unconstrained Fund A Acc Unhedged SEK11.8255None0.000.00%13/12/2017
Asian Equities Fund A Acc USDFactsheet42.9156Up0.270.63%13/12/2017
Asian Equities Fund A Acc Unhedged SEKFactsheet11.8382Up0.050.42%13/12/2017
China Equities Fund A Acc USDFactsheet60.9110Up0.330.54%13/12/2017
China Equities Fund A Acc Unhedged EURFactsheet17.6850Up0.090.51%13/12/2017
China Equities Fund A Acc Unhedged GBPFactsheet21.1904Up0.110.52%13/12/2017
Emerging Market Debt Fund A Acc Hedged EUR11.2358None0.000.00%13/12/2017
Emerging Market Debt Fund A Acc Hedged SEK11.6374None0.000.00%13/12/2017
Emerging Market Debt Fund A Acc USD11.9092None0.000.00%13/12/2017
Emerging Market Debt Fund B Acc Hedged EUR11.7898None0.000.00%13/12/2017
Emerging Market Debt Fund B Acc Hedged SEK11.8054None0.000.00%13/12/2017
Emerging Market Debt Fund B Acc USD12.1430None0.000.00%13/12/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.8137Up0.010.09%13/12/2017
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEKFactsheet10.7773Up0.010.09%13/12/2017
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEK10.8755Up0.010.09%13/12/2017
European Corporate Bond Fund A Acc EURFactsheet17.1360None0.000.00%13/12/2017
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.2831None0.000.00%13/12/2017
European Corporate Bond Fund A Acc Hedged SEKFactsheet101.3846Down-0.03-0.03%13/12/2017
European Corporate Bond Fund A Inc EURFactsheet12.7378None0.000.00%13/12/2017
European Equities Fund A Acc EURFactsheet12.4885None0.000.00%13/12/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.5286Up0.020.13%13/12/2017
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet23.9764Up0.030.13%13/12/2017
European Equity Unconstrained Fund A Acc Unhedged SEKFactsheet11.1738Down-0.01-0.09%13/12/2017
European Equity Unconstrained Fund B Acc EUR10.9712Up0.010.09%13/12/2017
European Equity Unconstrained Fund B Acc Unhedged SEK11.8620Down-0.01-0.08%13/12/2017
European High Yield Bond Fund A Acc EURFactsheet18.4807None0.000.00%13/12/2017
European Smaller Companies Fund A Acc EUR27.4519Up0.120.44%13/12/2017
European Smaller Companies Fund A Acc Unhedged GBP22.3844Up0.100.45%13/12/2017
European Smaller Companies Fund A Acc Unhedged SEK12.0780Up0.030.25%13/12/2017
European Smaller Companies Fund B Acc Unhedged SEK14.2878Up0.040.28%13/12/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0987Up0.010.08%13/12/2017
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.4189Up0.020.16%13/12/2017
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1795.000Up2.000.11%13/12/2017
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet124.5639Up0.140.11%13/12/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.3391Up0.010.08%13/12/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.9341Up0.010.08%13/12/2017
Global Absolute Return Strategies Fund B Acc Hedged AUD10.1984Up0.010.10%13/12/2017
Global Absolute Return Strategies Fund B Acc Hedged CAD10.1491Up0.010.10%13/12/2017
Global Absolute Return Strategies Fund B Acc Hedged GBP9.8882Up0.010.10%13/12/2017
Global Absolute Return Strategies Fund B Acc Hedged SGD10.1440Up0.010.10%13/12/2017
Global Absolute Return Strategies Fund B Inc EUR10.0936Up0.010.10%13/12/2017
Global Bond Fund A Acc USDFactsheet17.5669None0.000.00%13/12/2017
Global Bond Fund A Acc Unhedged GBPFactsheet11.6343None0.000.00%13/12/2017
Global Corporate Bond Fund A Acc Hedged EUR12.9400Up0.020.15%13/12/2017
Global Corporate Bond Fund A Acc Hedged GBP13.4247Up0.030.22%13/12/2017
Global Corporate Bond Fund A Acc USD13.3000Up0.020.15%13/12/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USD13.9922Up0.090.65%13/12/2017
Global Equities Fund A Acc USD30.2665Up0.040.13%13/12/2017
Global Equities Fund A Acc Unhedged EUR27.0256Up0.020.07%13/12/2017
Global Equities Fund A Acc Unhedged GBP28.3932Up0.030.11%13/12/2017
Global Equity Impact Fund A Acc Unhedged EUR10.1099Down-0.02-0.20%13/12/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR10.5786Up0.010.09%13/12/2017
Global Equity Unconstrained Fund A Acc Unhedged SEK12.5291None0.000.00%13/12/2017
Global Equity Unconstrained Fund B Acc Unhedged EUR12.0666Up0.020.17%13/12/2017
Global Equity Unconstrained Fund B Acc Unhedged SEK12.7161None0.000.00%13/12/2017
Global Focused Strategies Fund A Acc EUR9.9828Up0.010.10%13/12/2017
Global Focused Strategies Fund A Acc Hedged SEK8.7966Up0.010.11%13/12/2017
Global Focused Strategies Fund B Acc Hedged SEK9.8363Up0.010.10%13/12/2017
Global Focused Strategies Fund B Acc Hedged USD10.1582Up0.010.10%13/12/2017
Global High Yield Bond Fund A Acc Hedged EUR12.8381Up0.010.08%13/12/2017
Global High Yield Bond Fund A Acc Hedged GBP13.5228Up0.010.07%13/12/2017
Global High Yield Bond Fund A Acc USD15.4046Up0.010.06%13/12/2017
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.9669Down-0.02-0.17%13/12/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.5433Down-0.02-0.17%13/12/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet123.5936Down-0.20-0.16%13/12/2017
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.0474Down-0.03-0.19%13/12/2017
Global REIT Focus Fund A Acc EURFactsheet10.3179Up0.040.39%13/12/2017
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet10.2192Down-0.06-0.58%13/12/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet14.5778Down-0.09-0.61%13/12/2017
Japanese Equities Fund A Acc JPYFactsheet1847.000Down-13.00-0.70%13/12/2017
Japanese Equities Fund A Acc Unhedged SEKFactsheet11.7839Down-0.06-0.51%13/12/2017
Total Return Credit Fund A Acc Hedged SEK104.1707Down-0.02-0.02%13/12/2017
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 A Acc Hedged SEKFactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged SEKKIID
American Equity Unconstrained Fund A Acc Unhedged SEKKIID
Asian Equities Fund A Acc USDFactsheetKIID
Asian Equities Fund A Acc Unhedged SEKFactsheetKIID
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 Hedged SEKGuideKIID
Emerging Market Debt Fund A Acc USDGuideKIID
Emerging Market Debt Fund B Acc Hedged EURGuideKIID
Emerging Market Debt Fund B Acc Hedged SEKGuideKIID
Emerging Market Debt Fund B Acc USDGuideKIID
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEKFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEKGuideKIID
European Corporate Bond Fund A Acc EURFactsheetKIID
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund A Acc Hedged SEKFactsheetKIID
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 A Acc Unhedged SEKFactsheetKIID
European Equity Unconstrained Fund B Acc EURKIID
European Equity Unconstrained Fund B Acc Unhedged SEKKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURKIID
European Smaller Companies Fund A Acc Unhedged GBPKIID
European Smaller Companies Fund A Acc Unhedged SEKKIID
European Smaller Companies Fund B Acc Unhedged SEKKIID
Global Absolute Return Strategies Fund A Acc EURFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund A Inc EURFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged AUDKIID
Global Absolute Return Strategies Fund B Acc Hedged CADKIID
Global Absolute Return Strategies Fund B Acc Hedged GBPKIID
Global Absolute Return Strategies Fund B Acc Hedged SGDKIID
Global Absolute Return Strategies Fund B Inc EURKIID
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 USDKIID
Global Equities Fund A Acc USDKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equities Fund A Acc Unhedged GBPKIID
Global Equity Impact Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged SEKKIID
Global Equity Unconstrained Fund B Acc Unhedged EURKIID
Global Equity Unconstrained Fund B Acc Unhedged SEKKIID
Global Focused Strategies Fund A Acc EURKIID
Global Focused Strategies Fund A Acc Hedged SEKKIID
Global Focused Strategies Fund B Acc Hedged SEKKIID
Global Focused Strategies Fund B Acc Hedged USDKIID
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 GBPFactsheetKIID
Japanese Equities Fund A Acc JPYFactsheetKIID
Japanese Equities Fund A Acc Unhedged SEKFactsheetKIID
Total Return Credit Fund A Acc Hedged SEKKIID