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

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 FundFactsheet321.8305.7Up3.30p1.04%16/01/2019
Standard Life Cash Life FundFactsheet461.5438.4None0.00p0.00%16/01/2019
Standard Life European Equity Life FundFactsheet773.6734.9Up1.10p0.14%16/01/2019
Standard Life Far East Equity Life Fund504.8479.5Up3.90p0.78%16/01/2019
Standard Life Index Linked Bond Life FundFactsheet891.3846.7Down-1.70p-0.19%16/01/2019
Standard Life International Equity Life FundFactsheet2264.62151.3Up2.50p0.11%16/01/2019
Standard Life Japanese Equity Life FundFactsheet164.8156.5Up0.60p0.37%16/01/2019
Standard Life Managed Life FundFactsheet2872.32728.6Up2.90p0.10%16/01/2019
Standard Life Mixed Bond Life FundFactsheet1262.41199.2Up1.80p0.14%16/01/2019
Standard Life Money Market Life FundFactsheet154.4146.6None0.00p0.00%16/01/2019
Standard Life Multi Asset Managed (20-60% Shares) Life FundFactsheet330.3313.7Down-0.10p-0.03%16/01/2019
Standard Life North American Equity Life FundFactsheet764.7726.4Down-1.50p-0.20%16/01/2019
Standard Life Property Life FundFactsheet978.8929.8None0.00p0.00%16/01/2019
Standard Life UK Equity Life FundFactsheet4432.94211.2Up3.20p0.07%16/01/2019
Standard Life UK Ethical Life FundFactsheet313.2297.5Down-1.20p-0.38%16/01/2019
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

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.