Standard Life Investments

Fund Filter

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 Investment - LS3

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
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Asia Pacific ex Japan Equity Life FundFactsheet359.4341.4Up4.00p1.13%17/07/2019
Standard Life Cash Life FundFactsheet462.0438.9None0.00p0.00%17/07/2019
Standard Life European Equity Life FundFactsheet874.9831.1Up4.90p0.56%17/07/2019
Standard Life Far East Equity Life Fund551.8524.2Up4.90p0.90%17/07/2019
Standard Life Index Linked Bond Life FundFactsheet943.9896.7Up1.20p0.13%17/07/2019
Standard Life International Equity Life FundFactsheet2556.12428.2Up16.70p0.66%17/07/2019
Standard Life Japanese Equity Life FundFactsheet173.7165.0Up0.90p0.52%17/07/2019
Standard Life Managed Life FundFactsheet3121.62965.5Up16.10p0.52%17/07/2019
Standard Life Mixed Bond Life FundFactsheet1326.21259.8Down-0.30p-0.02%17/07/2019
Standard Life Money Market Life FundFactsheet154.4146.6None0.00p0.00%17/07/2019
Standard Life Multi Asset Managed (20-60% Shares) Life FundFactsheet353.8336.1Up1.80p0.51%17/07/2019
Standard Life North American Equity Life FundFactsheet892.5847.8Up6.70p0.76%17/07/2019
Standard Life Property Life FundFactsheet958.2910.2Up0.10p0.01%17/07/2019
Standard Life UK Equity Life FundFactsheet4719.04483.0Up8.00p0.17%17/07/2019
Standard Life UK Ethical Life FundFactsheet343.4326.2Down-0.30p-0.09%17/07/2019
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
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
NameFactsheetPriceDaily ChangeUpdatedFavourite

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.