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: Life Funds , Share Class Type: Life Level - LS1

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI American Equity Unconstrained Life FundFactsheet218.3207.3Up1.70p0.78%17/07/2019
SL SLI Dynamic Distribution Life FundFactsheet194.9185.1Up0.40p0.21%17/07/2019
SL SLI Ethical Corporate Bond Life FundFactsheet131.3124.7Up0.30p0.23%17/07/2019
SL SLI European Corporate Bond Life FundFactsheet128.4121.9Up0.20p0.16%17/07/2019
SL SLI European Equity Growth Life FundFactsheet154.7146.9None1.00p0.00%17/07/2019
SL SLI Global Absolute Return Strategies Life FundFactsheet147.5140.1Up0.30p0.20%17/07/2019
SL SLI Global Bond Life FundFactsheet120.0114.0Up0.80p0.67%17/07/2019
SL SLI Global Emerging Markets Equity Income Life FundFactsheet155.6147.8Up1.50p0.97%17/07/2019
SL SLI Global Emerging Markets Equity Life FundFactsheet165.8157.5Up1.90p1.16%17/07/2019
SL SLI Global Equity Income Life FundFactsheet202.9192.7Up1.40p0.69%17/07/2019
SL SLI Global Index Linked Bond Life FundFactsheet145.5138.2Up0.40p0.28%17/07/2019
SL SLI Global Real Estate Life FundFactsheet132.1125.4Up0.20p0.15%17/07/2019
SL SLI Global REIT Life FundFactsheet120.5114.4Down-0.10p-0.08%17/07/2019
SL SLI Global Smaller Companies Life FundFactsheet252.3239.6Up1.40p0.56%17/07/2019
SL SLI Higher Income Life FundFactsheet206.4196.0Down-0.20p-0.10%17/07/2019
SL SLI Investment Grade Corporate Bond Life FundFactsheet167.4159.0Up0.30p0.18%17/07/2019
SL SLI Japanese Equity Growth Life FundFactsheet158.8150.8None1.00p0.00%17/07/2019
SL SLI Strategic Bond Life FundFactsheet154.2146.4Up0.20p0.13%17/07/2019
SL SLI UK Equity Growth Life FundFactsheet206.4196.0Up0.60p0.29%17/07/2019
SL SLI UK Equity High Income Life FundFactsheet256.1243.2Up0.40p0.16%17/07/2019
SL SLI UK Opportunities Life FundFactsheet292.6277.9Down-0.50p-0.17%17/07/2019
SL SLI UK Smaller Companies Life FundFactsheet545.4518.1Down-0.50p-0.09%17/07/2019
Standard Life Asia Pacific ex Japan Equity Life FundFactsheet347.1329.7Up3.90p1.14%17/07/2019
Standard Life Cash Life FundFactsheet457.9435.0None0.00p0.00%17/07/2019
Standard Life Distribution Life FundFactsheet102.797.5Up0.10p0.10%17/07/2019
Standard Life European Equity Life FundFactsheet844.9802.6Up4.80p0.57%17/07/2019
Standard Life Far East Equity Life Fund532.8506.1Up4.60p0.87%17/07/2019
Standard Life Index Linked Bond Life FundFactsheet911.5865.9Up1.10p0.12%17/07/2019
Standard Life International Equity Life FundFactsheet2468.42344.9Up16.10p0.66%17/07/2019
Standard Life Japanese Equity Life FundFactsheet167.7159.3Up0.80p0.48%17/07/2019
Standard Life Managed Life FundFactsheet3014.52863.7Up15.50p0.52%17/07/2019
Standard Life Mixed Bond Life FundFactsheet1280.61216.5Down-0.30p-0.02%17/07/2019
Standard Life Money Market Life FundFactsheet149.1141.6None0.00p0.00%17/07/2019
Standard Life Multi Asset Managed (20-60% Shares) Life FundFactsheet341.6324.5Up1.70p0.50%17/07/2019
Standard Life MyFolio Managed III Life FundFactsheet174.0165.3Up0.50p0.29%17/07/2019
Standard Life MyFolio Managed II Life FundFactsheet154.7146.9Up0.40p0.26%17/07/2019
Standard Life MyFolio Managed I Life FundFactsheet136.9130.0Up0.20p0.15%17/07/2019
Standard Life MyFolio Managed IV Life FundFactsheet182.5173.3Up0.50p0.27%17/07/2019
Standard Life MyFolio Managed V Life FundFactsheet191.4181.8Up0.70p0.37%17/07/2019
Standard Life MyFolio Market III Life FundFactsheet181.5172.4Up0.30p0.17%17/07/2019
Standard Life MyFolio Market II Life FundFactsheet164.4156.1Up0.20p0.12%17/07/2019
Standard Life MyFolio Market I Life FundFactsheet144.7137.4Up0.20p0.14%17/07/2019
Standard Life MyFolio Market IV Life FundFactsheet191.1181.5Up0.30p0.16%17/07/2019
Standard Life MyFolio Market V Life FundFactsheet201.9191.8Up0.50p0.25%17/07/2019
Standard Life MyFolio Multi-Manager III Life FundFactsheet166.6158.2Up0.30p0.18%17/07/2019
Standard Life MyFolio Multi-Manager II Life FundFactsheet150.3142.7Up0.20p0.13%17/07/2019
Standard Life MyFolio Multi-Manager I Life FundFactsheet133.6126.9Up0.10p0.07%17/07/2019
Standard Life MyFolio Multi-Manager Income III Life FundFactsheet152.6144.9Up0.10p0.07%17/07/2019
Standard Life MyFolio Multi-Manager Income II Life FundFactsheet138.0131.1Up0.10p0.07%17/07/2019
Standard Life MyFolio Multi-Manager Income IV Life FundFactsheet156.1148.2Up0.20p0.13%17/07/2019
Standard Life MyFolio Multi-Manager IV Life FundFactsheet178.3169.3Up0.20p0.11%17/07/2019
Standard Life MyFolio Multi-Manager V Life FundFactsheet183.9174.7Up0.30p0.16%17/07/2019
Standard Life North American Equity Life FundFactsheet861.9818.8Up6.50p0.76%17/07/2019
Standard Life Property Investment Life FundFactsheet78.174.1None0.00p0.00%17/07/2019
Standard Life Property Life FundFactsheet925.3879.0Up0.10p0.01%17/07/2019
Standard Life UK Equity Life FundFactsheet4556.64328.7Up7.60p0.17%17/07/2019
Standard Life UK Ethical Life FundFactsheet331.6315.0Down-0.30p-0.09%17/07/2019
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetKIIDAnnual ReportProspectus
SL SLI American Equity Unconstrained Life FundFactsheet
SL SLI Dynamic Distribution Life FundFactsheet
SL SLI Ethical Corporate Bond Life FundFactsheet
SL SLI European Corporate Bond Life FundFactsheet
SL SLI European Equity Growth Life FundFactsheet
SL SLI Global Absolute Return Strategies Life FundFactsheet
SL SLI Global Bond Life FundFactsheet
SL SLI Global Emerging Markets Equity Income Life FundFactsheet
SL SLI Global Emerging Markets Equity Life FundFactsheet
SL SLI Global Equity Income Life FundFactsheet
SL SLI Global Index Linked Bond Life FundFactsheet
SL SLI Global Real Estate Life FundFactsheet
SL SLI Global REIT Life FundFactsheet
SL SLI Global Smaller Companies Life FundFactsheet
SL SLI Higher Income Life FundFactsheet
SL SLI Investment Grade Corporate Bond Life FundFactsheet
SL SLI Japanese Equity Growth Life FundFactsheet
SL SLI Strategic Bond Life FundFactsheet
SL SLI UK Equity Growth Life FundFactsheet
SL SLI UK Equity High Income Life FundFactsheet
SL SLI UK Opportunities Life FundFactsheet
SL SLI UK Smaller Companies Life FundFactsheet
Standard Life Asia Pacific ex Japan Equity Life FundFactsheet
Standard Life Cash Life FundFactsheet
Standard Life Distribution Life FundFactsheet
Standard Life European Equity Life FundFactsheet
Standard Life Far East Equity Life Fund
Standard Life Index Linked Bond Life FundFactsheet
Standard Life International Equity Life FundFactsheet
Standard Life Japanese Equity Life FundFactsheet
Standard Life Managed Life FundFactsheet
Standard Life Mixed Bond Life FundFactsheet
Standard Life Money Market Life FundFactsheet
Standard Life Multi Asset Managed (20-60% Shares) Life FundFactsheet
Standard Life MyFolio Managed III Life FundFactsheet
Standard Life MyFolio Managed II Life FundFactsheet
Standard Life MyFolio Managed I Life FundFactsheet
Standard Life MyFolio Managed IV Life FundFactsheet
Standard Life MyFolio Managed V Life FundFactsheet
Standard Life MyFolio Market III Life FundFactsheet
Standard Life MyFolio Market II Life FundFactsheet
Standard Life MyFolio Market I Life FundFactsheet
Standard Life MyFolio Market IV Life FundFactsheet
Standard Life MyFolio Market V Life FundFactsheet
Standard Life MyFolio Multi-Manager III Life FundFactsheet
Standard Life MyFolio Multi-Manager II Life FundFactsheet
Standard Life MyFolio Multi-Manager I Life FundFactsheet
Standard Life MyFolio Multi-Manager Income III Life FundFactsheet
Standard Life MyFolio Multi-Manager Income II Life FundFactsheet
Standard Life MyFolio Multi-Manager Income IV Life FundFactsheet
Standard Life MyFolio Multi-Manager IV Life FundFactsheet
Standard Life MyFolio Multi-Manager V Life FundFactsheet
Standard Life North American Equity Life FundFactsheet
Standard Life Property Investment Life FundFactsheet
Standard Life Property Life FundFactsheet
Standard Life UK Equity Life FundFactsheet
Standard Life UK Ethical Life FundFactsheet

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.