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.

Results filtered by - Fund Type

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet101.80Up0.30p0.30%1.94%21/05/2018
AAA Income Fund Institutional Inc*Factsheet56.96Up0.17p0.30%1.94%21/05/2018
AAA Income Fund Institutional S Acc*53.97Up0.16p0.30%2.16%21/05/2018
AAA Income Fund Institutional S Inc*51.65Up0.15p0.29%2.16%21/05/2018
American Equity Income Fund Institutional AccFactsheet66.01Down-0.03p-0.05%21/05/2018
American Equity Income Fund Institutional IncFactsheet63.95Down-0.03p-0.05%21/05/2018
American Equity Unconstrained Fund Institutional AccFactsheet169.50Up0.20p0.12%0.44%21/05/2018
Asian Pacific Growth Fund Institutional AccFactsheet412.80Up0.30p0.07%1.22%21/05/2018
Corporate Bond Fund Institutional AccFactsheet56.62Up0.16p0.28%2.90%21/05/2018
Corporate Bond Fund Institutional IncFactsheet52.38Up0.16p0.31%2.90%21/05/2018
Emerging Market Debt Fund Institutional AccFactsheet70.18Up0.29p0.41%4.16%21/05/2018
Emerging Market Debt Fund Institutional IncFactsheet58.12Up0.23p0.40%4.16%21/05/2018
Emerging Market Debt Fund Institutional S Acc69.12Up0.28p0.41%4.28%21/05/2018
Emerging Market Debt Fund Institutional S Inc58.22Up0.23p0.40%4.28%21/05/2018
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet65.08Down-0.11p-0.17%21/05/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet85.89Up0.22p0.26%2.62%21/05/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet55.72Up0.15p0.27%2.62%21/05/2018
European Equity Growth Fund Institutional AccFactsheet240.70Down-0.40p-0.17%2.18%21/05/2018
European Equity Income Fund Institutional AccFactsheet142.90Down-0.20p-0.14%2.90%21/05/2018
European Equity Income Fund Institutional IncFactsheet99.59Down-0.19p-0.19%3.86%21/05/2018
European Equity Income Fund Institutional S Acc78.41Down-0.14p-0.18%7.17%21/05/2018
European Equity Income Fund Institutional S Inc66.52Down-0.12p-0.18%4.24%21/05/2018
European Ethical Equity Fund Institutional AccFactsheet78.83Down-0.10p-0.13%1.63%21/05/2018
Europe ex UK Smaller Companies Fund Institutional AccFactsheet82.17Down-0.12p-0.15%1.21%21/05/2018
Global Advantage Fund Institutional AccFactsheet198.80Down-0.10p-0.05%1.47%21/05/2018
Global Advantage Fund Institutional IncFactsheet116.40None0.00p0.00%1.48%21/05/2018
Global Emerging Markets Equity Fund Institutional AccFactsheet91.02Down-0.28p-0.31%1.19%21/05/2018
Global Emerging Markets Equity Income Fund Institutional AccFactsheet84.53Down-0.39p-0.46%1.79%21/05/2018
Global Emerging Markets Equity Income Fund Institutional IncFactsheet72.65Down-0.34p-0.47%2.63%21/05/2018
Global Equity Income Fund Institutional AccFactsheet102.80None0.00p0.00%1.88%21/05/2018
Global Equity Income Fund Institutional Founder AccFactsheet289.30Down-0.20p-0.07%2.13%21/05/2018
Global Equity Income Fund Institutional Founder IncFactsheet86.10Down-0.06p-0.07%2.78%21/05/2018
Global Equity Income Fund Institutional IncFactsheet84.79Down-0.05p-0.06%2.79%21/05/2018
Global Equity Unconstrained Fund Institutional AccFactsheet150.80Up0.10p0.07%0.54%21/05/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet184.40Up0.30p0.16%1.19%21/05/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet150.50Up0.30p0.20%1.19%21/05/2018
Global Index Linked Bond Fund Institutional S Acc*58.37Up0.10p0.17%1.41%21/05/2018
Global Index Linked Bond Fund Institutional S Inc*55.54Up0.10p0.18%1.41%21/05/2018
Global REIT Fund Institutional AccFactsheet50.88Up0.06p0.12%2.31%21/05/2018
Global REIT Fund Institutional IncFactsheet39.04Up0.05p0.13%2.34%21/05/2018
Global Smaller Companies Fund Institutional AccFactsheet147.00Up0.10p0.07%0.00%21/05/2018
Global Smaller Companies Fund Institutional S Acc108.00None0.00p0.00%0.12%21/05/2018
Higher Income Fund Institutional Acc*Factsheet141.00None0.00p0.00%3.02%21/05/2018
Higher Income Fund Institutional Inc*Factsheet49.06Up0.02p0.04%3.02%21/05/2018
Higher Income Fund Institutional S Acc*63.89Up0.03p0.05%3.14%21/05/2018
Higher Income Fund Institutional S Inc*53.15Up0.02p0.04%3.14%21/05/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet162.00Down-0.10p-0.06%3.08%21/05/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet61.83Down-0.04p-0.06%3.08%21/05/2018
Investment Grade Corporate Bond Fund Institutional S Acc*62.12Down-0.04p-0.06%3.25%21/05/2018
Investment Grade Corporate Bond Fund Institutional S Inc*53.81Down-0.04p-0.07%3.25%21/05/2018
Japanese Equity Growth Fund Institutional AccFactsheet126.70Up0.50p0.40%0.54%21/05/2018
Short Dated Corporate Bond Fund Institutional Acc50.64Up0.07p0.14%0.87%21/05/2018
Short Dated Corporate Bond Fund Institutional Inc50.10Up0.06p0.12%0.87%21/05/2018
Short Dated Corporate Bond Fund Institutional S Acc50.81Up0.06p0.12%1.09%21/05/2018
Short Dated Corporate Bond Fund Institutional S Inc50.12Up0.06p0.12%1.09%21/05/2018
Short Duration Credit Fund Institutional Acc*Factsheet93.61Up0.14p0.15%1.69%21/05/2018
Short Duration Credit Fund Institutional Inc*Factsheet54.19Up0.08p0.15%1.69%21/05/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.30Up0.04p0.08%0.97%21/05/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.36Up0.04p0.08%0.97%21/05/2018
SLI UK Real Estate Fund Institutional AccFactsheet115.10None0.00p0.00%3.41%21/05/2018
SLI UK Real Estate Fund Institutional IncFactsheet101.00None0.00p0.00%3.48%21/05/2018
UK Equity Growth Fund Institutional AccFactsheet434.40None0.00p0.00%2.63%21/05/2018
UK Equity High Alpha Fund Institutional AccFactsheet248.10Down-0.30p-0.12%2.70%21/05/2018
UK Equity High Alpha Fund Institutional IncFactsheet82.06Down-0.10p-0.12%2.75%21/05/2018
UK Equity High Income Fund Institutional AccFactsheet305.70Down-0.20p-0.07%3.93%21/05/2018
UK Equity High Income Fund Institutional IncFactsheet103.40Down-0.10p-0.10%4.05%21/05/2018
UK Equity High Income Fund Institutional S Acc73.68Down-0.05p-0.07%3.94%21/05/2018
UK Equity High Income Fund Institutional S Inc60.91Down-0.05p-0.08%4.05%21/05/2018
UK Equity Impact - Employment Opportunities Fund Institutional Acc52.08Down-0.06p-0.12%2.35%21/05/2018
UK Equity Impact - Employment Opportunities Fund Institutional S Acc52.13Down-0.05p-0.10%2.57%21/05/2018
UK Equity Income Unconstrained Fund Institutional AccFactsheet100.20Down-0.20p-0.20%3.91%21/05/2018
UK Equity Income Unconstrained Fund Institutional IncFactsheet60.89Down-0.08p-0.13%4.03%21/05/2018
UK Equity Recovery Fund Institutional AccFactsheet288.20Down-1.90p-0.65%1.42%21/05/2018
UK Equity Unconstrained Fund Institutional AccFactsheet304.60Down-0.20p-0.07%1.91%21/05/2018
UK Equity Unconstrained Fund Institutional S Acc79.77Down-0.07p-0.09%2.00%21/05/2018
UK Ethical Fund Institutional AccFactsheet212.80Up0.30p0.14%1.41%21/05/2018
UK Ethical Fund Institutional IncFactsheet69.50Up0.11p0.16%1.43%21/05/2018
UK Gilt Fund Institutional Acc*Factsheet78.90Up0.33p0.42%0.52%21/05/2018
UK Gilt Fund Institutional Inc*Factsheet47.68Up0.19p0.40%0.52%21/05/2018
UK Opportunities Fund Institutional AccFactsheet296.20Up1.00p0.34%0.67%21/05/2018
UK Opportunities Fund Institutional IncFactsheet246.80Up0.90p0.37%0.68%21/05/2018
UK Smaller Companies Fund Institutional AccFactsheet893.10Up3.80p0.43%0.82%21/05/2018
UK Smaller Companies Fund Institutional IncFactsheet97.34Up0.41p0.42%21/05/2018
UK Smaller Companies Fund Institutional S Acc96.88Up0.41p0.43%0.93%21/05/2018
UK Smaller Companies Fund Institutional S Inc89.00Up0.37p0.42%1.67%21/05/2018
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
AAA Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
American Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S AccKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S IncKIIDAnnual ReportProspectus
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIIDProspectus
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S AccKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S IncKIIDAnnual ReportProspectus
European Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Income Fund Institutional AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Institutional IncFactsheetKIIDProspectus
Global Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Global REIT Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
Higher Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
Higher Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Japanese Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S AccAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S IncAnnual ReportProspectus
Short Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
SLI UK Real Estate Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Institutional IncFactsheetKIIDProspectus
UK Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S IncKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional S AccKIIDAnnual ReportProspectus
UK Ethical Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S IncKIIDAnnual ReportProspectus

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.