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.

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

MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Platform 1 AccFactsheet64.91Up0.10p0.15%1.53%21/03/2019
MyFolio Managed I Fund Retail AccFactsheet66.69Up0.10p0.15%1.14%21/03/2019
MyFolio Managed II Fund Platform 1 AccFactsheet71.05Up0.15p0.21%1.02%21/03/2019
MyFolio Managed II Fund Retail AccFactsheet74.06Up0.15p0.20%0.68%21/03/2019
MyFolio Managed III Fund Platform 1 AccFactsheet77.95Up0.11p0.14%1.09%21/03/2019
MyFolio Managed III Fund Retail AccFactsheet81.87Up0.11p0.13%0.76%21/03/2019
MyFolio Managed Income I Fund Platform 1 AccFactsheet64.00Up0.12p0.19%2.26%21/03/2019
MyFolio Managed Income I Fund Platform 1 IncFactsheet55.49Up0.10p0.18%2.61%21/03/2019
MyFolio Managed Income I Fund Retail AccFactsheet62.89Up0.12p0.19%1.86%21/03/2019
MyFolio Managed Income I Fund Retail IncFactsheet49.37Up0.10p0.20%2.61%21/03/2019
MyFolio Managed Income II Fund Platform 1 AccFactsheet69.20Up0.11p0.16%2.10%21/03/2019
MyFolio Managed Income II Fund Platform 1 IncFactsheet58.54Up0.10p0.17%2.48%21/03/2019
MyFolio Managed Income II Fund Retail AccFactsheet69.21Up0.11p0.16%1.79%21/03/2019
MyFolio Managed Income II Fund Retail IncFactsheet57.44Up0.09p0.16%2.56%21/03/2019
MyFolio Managed Income III Fund Platform 1 AccFactsheet73.69Up0.07p0.10%2.57%21/03/2019
MyFolio Managed Income III Fund Platform 1 IncFactsheet60.99Up0.06p0.10%2.95%21/03/2019
MyFolio Managed Income III Fund Retail AccFactsheet75.02Up0.07p0.09%2.25%21/03/2019
MyFolio Managed Income III Fund Retail IncFactsheet60.52Up0.06p0.10%3.02%21/03/2019
MyFolio Managed Income IV Fund Platform 1 AccFactsheet76.60Up0.03p0.04%2.71%21/03/2019
MyFolio Managed Income IV Fund Platform 1 IncFactsheet62.68Up0.02p0.03%3.11%21/03/2019
MyFolio Managed Income IV Fund Retail AccFactsheet78.90Up0.03p0.04%2.40%21/03/2019
MyFolio Managed Income IV Fund Retail IncFactsheet63.11Up0.02p0.03%3.19%21/03/2019
MyFolio Managed Income V Fund Platform 1 AccFactsheet80.67Up0.02p0.02%2.73%21/03/2019
MyFolio Managed Income V Fund Platform 1 IncFactsheet67.34Up0.01p0.01%3.14%21/03/2019
MyFolio Managed Income V Fund Retail AccFactsheet84.11Up0.02p0.02%2.33%21/03/2019
MyFolio Managed Income V Fund Retail IncFactsheet66.47Up0.01p0.02%3.15%21/03/2019
MyFolio Managed IV Fund Platform 1 AccFactsheet84.06Up0.10p0.12%1.27%21/03/2019
MyFolio Managed IV Fund Retail AccFactsheet86.62Up0.11p0.13%0.93%21/03/2019
MyFolio Managed V Fund Platform 1 AccFactsheet88.74Up0.11p0.12%1.34%21/03/2019
MyFolio Managed V Fund Retail AccFactsheet92.00Up0.11p0.12%1.00%21/03/2019
MyFolio Market I Fund Platform 1 AccFactsheet67.53Up0.07p0.10%1.75%21/03/2019
MyFolio Market I Fund Retail AccFactsheet69.83Up0.07p0.10%1.36%21/03/2019
MyFolio Market II Fund Platform 1 AccFactsheet74.95Up0.08p0.11%1.62%21/03/2019
MyFolio Market II Fund Retail AccFactsheet78.81Up0.08p0.10%1.30%21/03/2019
MyFolio Market III Fund Platform 1 AccFactsheet82.16Up0.04p0.05%1.90%21/03/2019
MyFolio Market III Fund Retail AccFactsheet85.80Up0.05p0.06%1.58%21/03/2019
MyFolio Market IV Fund Platform 1 AccFactsheet89.30Up0.03p0.03%2.08%21/03/2019
MyFolio Market IV Fund Retail AccFactsheet91.76Up0.03p0.03%1.75%21/03/2019
MyFolio Market V Fund Platform 1 AccFactsheet95.19Up0.02p0.02%2.04%21/03/2019
MyFolio Market V Fund Retail AccFactsheet97.71Up0.02p0.02%1.63%21/03/2019
MyFolio Multi-Manager I Fund Platform 1 AccFactsheet63.66Up0.07p0.11%0.51%21/03/2019
MyFolio Multi-Manager I Fund Retail AccFactsheet64.74Up0.07p0.11%0.12%21/03/2019
MyFolio Multi-Manager II Fund Platform 1 AccFactsheet70.25Up0.09p0.13%0.82%21/03/2019
MyFolio Multi-Manager II Fund Retail AccFactsheet73.05Up0.09p0.12%0.47%21/03/2019
MyFolio Multi-Manager III Fund Platform 1 AccFactsheet76.48Up0.09p0.12%0.95%21/03/2019
MyFolio Multi-Manager III Fund Retail AccFactsheet78.75Up0.10p0.13%0.57%21/03/2019
MyFolio Multi-Manager Income I Fund Platform 1 AccFactsheet61.67Up0.06p0.10%1.90%21/03/2019
MyFolio Multi-Manager Income I Fund Platform 1 IncFactsheet52.80Up0.05p0.09%2.50%21/03/2019
MyFolio Multi-Manager Income I Fund Retail AccFactsheet60.59Up0.06p0.10%1.50%21/03/2019
MyFolio Multi-Manager Income I Fund Retail IncFactsheet49.91Up0.04p0.08%2.50%21/03/2019
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheet67.75Up0.07p0.10%2.39%21/03/2019
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheet56.40Up0.05p0.09%3.02%21/03/2019
MyFolio Multi-Manager Income II Fund Retail AccFactsheet67.74Up0.07p0.10%2.07%21/03/2019
MyFolio Multi-Manager Income II Fund Retail IncFactsheet55.29Up0.05p0.09%3.10%21/03/2019
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheet72.54Up0.06p0.08%3.04%21/03/2019
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheet58.32Up0.05p0.09%3.69%21/03/2019
MyFolio Multi-Manager Income III Fund Retail AccFactsheet74.87Up0.06p0.08%2.72%21/03/2019
MyFolio Multi-Manager Income III Fund Retail IncFactsheet58.94Up0.05p0.08%3.77%21/03/2019
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheet74.32Up0.04p0.05%3.01%21/03/2019
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheet59.27Up0.03p0.05%3.67%21/03/2019
MyFolio Multi-Manager Income IV Fund Retail AccFactsheet76.31Up0.05p0.07%2.68%21/03/2019
MyFolio Multi-Manager Income IV Fund Retail IncFactsheet59.45Up0.03p0.05%3.77%21/03/2019
MyFolio Multi-Manager Income V Fund Platform 1 AccFactsheet79.66Up0.04p0.05%2.76%21/03/2019
MyFolio Multi-Manager Income V Fund Platform 1 IncFactsheet64.49Up0.03p0.05%3.43%21/03/2019
MyFolio Multi-Manager Income V Fund Retail AccFactsheet80.99Up0.03p0.04%2.36%21/03/2019
MyFolio Multi-Manager Income V Fund Retail IncFactsheet62.02None0.00p0.00%2.44%21/03/2019
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheet82.92Up0.08p0.10%1.05%21/03/2019
MyFolio Multi-Manager IV Fund Retail AccFactsheet85.81Up0.08p0.09%0.65%21/03/2019
MyFolio Multi-Manager V Fund Platform 1 AccFactsheet87.54Up0.08p0.09%1.04%21/03/2019
MyFolio Multi-Manager V Fund Retail AccFactsheet89.42Up0.08p0.09%0.62%21/03/2019
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
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
MyFolio Funds
NameFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Retail AccFactsheetKIIDAnnual 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.