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.

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.

Results filtered by - Fund Type

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet102.60Down-0.20p-0.19%1.91%19/01/2018
AAA Income Fund Institutional Inc*Factsheet57.71Down-0.11p-0.19%1.91%19/01/2018
AAA Income Fund Institutional S Acc*Factsheet54.34Down-0.11p-0.20%2.13%19/01/2018
AAA Income Fund Institutional S Inc*Factsheet52.33Down-0.10p-0.19%2.13%19/01/2018
American Equity Income Fund Institutional AccFactsheet65.82Down-0.32p-0.48%19/01/2018
American Equity Income Fund Institutional IncFactsheet64.04Down-0.31p-0.48%19/01/2018
American Equity Unconstrained Fund Institutional AccFactsheet171.50Down-0.70p-0.41%0.18%19/01/2018
Asian Pacific Growth Fund Institutional AccFactsheet418.30Down-0.30p-0.07%1.21%19/01/2018
Corporate Bond Fund Institutional AccFactsheet57.68Down-0.08p-0.14%2.73%19/01/2018
Corporate Bond Fund Institutional IncFactsheet53.80Down-0.08p-0.15%2.73%19/01/2018
Emerging Market Debt Fund Institutional AccFactsheet71.30Down-0.08p-0.11%4.35%19/01/2018
Emerging Market Debt Fund Institutional IncFactsheet60.21Down-0.07p-0.12%4.35%19/01/2018
Emerging Market Debt Fund Institutional S AccFactsheet70.20Down-0.07p-0.10%4.47%19/01/2018
Emerging Market Debt Fund Institutional S IncFactsheet60.33Down-0.06p-0.10%4.47%19/01/2018
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet66.82Down-0.11p-0.16%19/01/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet87.72Down-0.12p-0.14%2.48%19/01/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet57.62Down-0.08p-0.14%2.48%19/01/2018
European Equity Growth Fund Institutional AccFactsheet240.50Up0.10p0.04%1.80%19/01/2018
European Equity Income Fund Institutional AccFactsheet144.20Down-0.20p-0.14%2.61%19/01/2018
European Equity Income Fund Institutional IncFactsheet101.00Down-0.20p-0.20%3.48%19/01/2018
European Equity Income Fund Institutional S AccFactsheet79.02Down-0.12p-0.15%2.73%19/01/2018
European Equity Income Fund Institutional S IncFactsheet67.55Down-0.10p-0.15%3.65%19/01/2018
European Ethical Equity Fund Institutional AccFactsheet79.34Up0.04p0.05%1.55%19/01/2018
Europe ex UK Smaller Companies Fund Institutional AccFactsheet82.35Down-0.25p-0.30%1.25%19/01/2018
Global Advantage Fund Institutional AccFactsheet197.10Down-0.60p-0.30%1.49%19/01/2018
Global Advantage Fund Institutional IncFactsheet116.00Down-0.30p-0.26%1.50%19/01/2018
Global Emerging Markets Equity Fund Institutional AccFactsheet96.23Up0.14p0.15%0.85%19/01/2018
Global Emerging Markets Equity Income Fund Institutional AccFactsheet88.19Up0.26p0.30%1.72%19/01/2018
Global Emerging Markets Equity Income Fund Institutional IncFactsheet76.13Up0.23p0.30%2.48%19/01/2018
Global Equity Income Fund Institutional AccFactsheet106.10Down-0.40p-0.38%2.53%19/01/2018
Global Equity Income Fund Institutional Founder AccFactsheet298.50Down-1.10p-0.37%1.77%19/01/2018
Global Equity Income Fund Institutional Founder IncFactsheet89.27Down-0.33p-0.37%2.62%19/01/2018
Global Equity Income Fund Institutional IncFactsheet87.98Down-0.33p-0.37%2.64%19/01/2018
Global Equity Unconstrained Fund Institutional AccFactsheet151.70Down-0.10p-0.07%0.33%19/01/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet187.30Down-0.30p-0.16%0.83%19/01/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet153.70Down-0.20p-0.13%0.83%19/01/2018
Global Index Linked Bond Fund Institutional S Acc*Factsheet59.24Down-0.08p-0.13%1.05%19/01/2018
Global Index Linked Bond Fund Institutional S Inc*Factsheet56.74Down-0.08p-0.14%1.05%19/01/2018
Global REIT Fund Institutional AccFactsheet50.82Down-0.38p-0.74%2.34%19/01/2018
Global REIT Fund Institutional IncFactsheet39.45Down-0.30p-0.75%2.38%19/01/2018
Global Smaller Companies Fund Institutional AccFactsheet136.80Down-0.20p-0.15%0.10%19/01/2018
Global Smaller Companies Fund Institutional S AccFactsheet100.50Down-0.10p-0.10%0.22%19/01/2018
Higher Income Fund Institutional Acc*Factsheet141.10None0.00p0.00%2.91%19/01/2018
Higher Income Fund Institutional Inc*Factsheet49.47Up0.01p0.02%2.91%19/01/2018
Higher Income Fund Institutional S Acc*Factsheet63.87Up0.01p0.02%3.03%19/01/2018
Higher Income Fund Institutional S Inc*Factsheet53.57Up0.01p0.02%3.03%19/01/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet165.60Down-0.30p-0.18%3.02%19/01/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet63.72Down-0.10p-0.16%3.02%19/01/2018
Investment Grade Corporate Bond Fund Institutional S Acc*Factsheet63.51Down-0.10p-0.16%3.19%19/01/2018
Investment Grade Corporate Bond Fund Institutional S Inc*Factsheet55.46Down-0.08p-0.14%3.19%19/01/2018
Japanese Equity Growth Fund Institutional AccFactsheet129.10Up1.80p1.41%0.41%19/01/2018
Short Dated Corporate Bond Fund Institutional Acc50.76Down-0.03p-0.06%0.74%19/01/2018
Short Dated Corporate Bond Fund Institutional Inc50.43Down-0.03p-0.06%0.74%19/01/2018
Short Dated Corporate Bond Fund Institutional S Acc50.90Down-0.03p-0.06%0.96%19/01/2018
Short Dated Corporate Bond Fund Institutional S Inc50.47Down-0.03p-0.06%0.96%19/01/2018
Short Duration Credit Fund Institutional Acc*Factsheet94.14None0.00p0.00%1.62%19/01/2018
Short Duration Credit Fund Institutional Inc*Factsheet54.70None0.00p0.00%1.62%19/01/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.65Down-0.02p-0.04%0.51%19/01/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.92Down-0.02p-0.04%0.51%19/01/2018
SLI UK Real Estate Fund Institutional AccFactsheet112.90None0.00p0.00%3.52%19/01/2018
SLI UK Real Estate Fund Institutional IncFactsheet100.10None0.00p0.00%3.58%19/01/2018
UK Equity Growth Fund Institutional AccFactsheet415.60Down-1.80p-0.43%2.53%19/01/2018
UK Equity High Alpha Fund Institutional AccFactsheet236.20Down-0.50p-0.21%2.85%19/01/2018
UK Equity High Alpha Fund Institutional IncFactsheet78.38Down-0.16p-0.20%2.91%19/01/2018
UK Equity High Income Fund Institutional AccFactsheet297.60Down-0.60p-0.20%3.65%19/01/2018
UK Equity High Income Fund Institutional IncFactsheet102.30Down-0.20p-0.20%3.77%19/01/2018
UK Equity High Income Fund Institutional S AccFactsheet71.69Down-0.13p-0.18%3.66%19/01/2018
UK Equity High Income Fund Institutional S IncFactsheet60.28Down-0.11p-0.18%3.76%19/01/2018
UK Equity Income Unconstrained Fund Institutional AccFactsheet98.21Down-0.07p-0.07%3.66%19/01/2018
UK Equity Income Unconstrained Fund Institutional IncFactsheet60.99Down-0.04p-0.07%3.78%19/01/2018
UK Equity Recovery Fund Institutional AccFactsheet270.40Down-1.00p-0.37%0.94%19/01/2018
UK Equity Unconstrained Fund Institutional AccFactsheet294.90Down-0.10p-0.03%1.81%19/01/2018
UK Equity Unconstrained Fund Institutional S AccFactsheet77.18Down-0.05p-0.06%1.89%19/01/2018
UK Ethical Fund Institutional AccFactsheet206.40Up0.10p0.05%1.41%19/01/2018
UK Ethical Fund Institutional IncFactsheet68.36Up0.03p0.04%1.43%19/01/2018
UK Gilt Fund Institutional Acc*Factsheet79.42Down-0.26p-0.33%0.41%19/01/2018
UK Gilt Fund Institutional Inc*Factsheet48.11Down-0.16p-0.33%0.41%19/01/2018
UK Opportunities Fund Institutional AccFactsheet287.90Up1.70p0.59%0.70%19/01/2018
UK Opportunities Fund Institutional IncFactsheet240.00Up1.40p0.59%0.70%19/01/2018
UK Smaller Companies Fund Institutional AccFactsheet856.90Up3.60p0.42%0.84%19/01/2018
UK Smaller Companies Fund Institutional IncFactsheet94.94Up0.40p0.42%19/01/2018
UK Smaller Companies Fund Institutional S AccFactsheet92.92Up0.39p0.42%0.92%19/01/2018
UK Smaller Companies Fund Institutional S IncFactsheet86.78Up0.37p0.43%1.49%19/01/2018
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetGuideKIIDFavourite
AAA Income Fund Institutional Acc*FactsheetKIID
AAA Income Fund Institutional Inc*FactsheetKIID
AAA Income Fund Institutional S Acc*FactsheetKIID
AAA Income Fund Institutional S Inc*FactsheetKIID
American Equity Income Fund Institutional AccFactsheetKIID
American Equity Income Fund Institutional IncFactsheetKIID
American Equity Unconstrained Fund Institutional AccFactsheetKIID
Asian Pacific Growth Fund Institutional AccFactsheetKIID
Corporate Bond Fund Institutional AccFactsheetKIID
Corporate Bond Fund Institutional IncFactsheetKIID
Emerging Market Debt Fund Institutional AccFactsheetKIID
Emerging Market Debt Fund Institutional IncFactsheetKIID
Emerging Market Debt Fund Institutional S AccFactsheetKIID
Emerging Market Debt Fund Institutional S IncFactsheetKIID
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIID
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIID
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIID
European Equity Growth Fund Institutional AccFactsheetKIID
European Equity Income Fund Institutional AccFactsheetKIID
European Equity Income Fund Institutional IncFactsheetKIID
European Equity Income Fund Institutional S AccFactsheetKIID
European Equity Income Fund Institutional S IncFactsheetKIID
European Ethical Equity Fund Institutional AccFactsheetKIID
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIID
Global Advantage Fund Institutional AccFactsheetKIID
Global Advantage Fund Institutional IncFactsheetKIID
Global Emerging Markets Equity Fund Institutional AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Institutional AccFactsheetKIID
Global Emerging Markets Equity Income Fund Institutional IncFactsheetKIID
Global Equity Income Fund Institutional AccFactsheetGuideKIID
Global Equity Income Fund Institutional Founder AccFactsheetGuideKIID
Global Equity Income Fund Institutional Founder IncFactsheetGuideKIID
Global Equity Income Fund Institutional IncFactsheetGuideKIID
Global Equity Unconstrained Fund Institutional AccFactsheetGuideKIID
Global Index Linked Bond Fund Institutional Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional Inc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional S Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional S Inc*FactsheetGuideKIID
Global REIT Fund Institutional AccFactsheetKIID
Global REIT Fund Institutional IncFactsheetKIID
Global Smaller Companies Fund Institutional AccFactsheetGuideKIID
Global Smaller Companies Fund Institutional S AccFactsheetGuideKIID
Higher Income Fund Institutional Acc*FactsheetKIID
Higher Income Fund Institutional Inc*FactsheetKIID
Higher Income Fund Institutional S Acc*FactsheetKIID
Higher Income Fund Institutional S Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional S Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional S Inc*FactsheetKIID
Japanese Equity Growth Fund Institutional AccFactsheetKIID
Short Dated Corporate Bond Fund Institutional AccKIID
Short Dated Corporate Bond Fund Institutional IncKIID
Short Dated Corporate Bond Fund Institutional S Acc
Short Dated Corporate Bond Fund Institutional S Inc
Short Duration Credit Fund Institutional Acc*FactsheetGuideKIID
Short Duration Credit Fund Institutional Inc*FactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIID
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIID
SLI UK Real Estate Fund Institutional AccFactsheetGuideKIID
SLI UK Real Estate Fund Institutional IncFactsheetGuideKIID
UK Equity Growth Fund Institutional AccFactsheetKIID
UK Equity High Alpha Fund Institutional AccFactsheetKIID
UK Equity High Alpha Fund Institutional IncFactsheetKIID
UK Equity High Income Fund Institutional AccFactsheetKIID
UK Equity High Income Fund Institutional IncFactsheetKIID
UK Equity High Income Fund Institutional S AccFactsheetKIID
UK Equity High Income Fund Institutional S IncFactsheetKIID
UK Equity Income Unconstrained Fund Institutional AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Institutional IncFactsheetGuideKIID
UK Equity Recovery Fund Institutional AccFactsheetKIID
UK Equity Unconstrained Fund Institutional AccFactsheetKIID
UK Equity Unconstrained Fund Institutional S AccFactsheetKIID
UK Ethical Fund Institutional AccFactsheetKIID
UK Ethical Fund Institutional IncFactsheetKIID
UK Gilt Fund Institutional Acc*FactsheetKIID
UK Gilt Fund Institutional Inc*FactsheetKIID
UK Opportunities Fund Institutional AccFactsheetKIID
UK Opportunities Fund Institutional IncFactsheetKIID
UK Smaller Companies Fund Institutional AccFactsheetKIID
UK Smaller Companies Fund Institutional IncFactsheetKIID
UK Smaller Companies Fund Institutional S AccFactsheetKIID
UK Smaller Companies Fund Institutional S IncFactsheetKIID