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 and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet97.44None0.00p0.00%1.28%27/06/2017
AAA Income Fund CAT Inc*Factsheet58.83None0.00p0.00%1.28%27/06/2017
AAA Income Fund Platform 1 Acc*Factsheet61.30None0.00p0.00%1.60%27/06/2017
AAA Income Fund Platform 1 Inc*Factsheet55.72Up0.01p0.02%1.60%27/06/2017
AAA Income Fund Retail Acc*Factsheet96.65Up0.01p0.01%1.23%27/06/2017
AAA Income Fund Retail Inc*Factsheet58.45None0.00p0.00%1.23%27/06/2017
American Equity Income Fund Platform 1 AccFactsheet64.43Up0.05p0.08%27/06/2017
American Equity Income Fund Platform 1 IncFactsheet63.30Up0.04p0.06%27/06/2017
American Equity Income Fund Retail AccFactsheet64.14Up0.04p0.06%27/06/2017
American Equity Income Fund Retail IncFactsheet63.03Up0.05p0.08%27/06/2017
American Equity Unconstrained Fund Platform 1 AccFactsheet125.80Up0.10p0.08%0.14%27/06/2017
American Equity Unconstrained Fund Retail AccFactsheet145.90Up0.20p0.14%0.00%27/06/2017
American Equity Unconstrained Fund Retail IncFactsheet72.20Up0.05p0.07%0.00%27/06/2017
Asian Pacific Growth Fund Platform 1 AccFactsheet99.95Up0.88p0.89%1.33%27/06/2017
Asian Pacific Growth Fund Retail AccFactsheet333.40Up3.00p0.91%0.97%27/06/2017
Asian Pacific Growth Fund Retail IncFactsheet79.05Up0.69p0.88%0.97%27/06/2017
Corporate Bond Fund Platform 1 AccFactsheet148.60None0.00p0.00%2.71%27/06/2017
Corporate Bond Fund Platform 1 IncFactsheet118.90None0.00p0.00%2.71%27/06/2017
Corporate Bond Fund Retail AccFactsheet342.60None0.00p0.00%2.34%27/06/2017
Corporate Bond Fund Retail IncFactsheet107.00None0.00p0.00%2.34%27/06/2017
Emerging Market Debt Fund Platform 1 AccFactsheet74.38Up0.06p0.08%3.56%27/06/2017
Emerging Market Debt Fund Platform 1 IncFactsheet64.22Up0.05p0.08%3.56%27/06/2017
Emerging Market Debt Fund Retail AccFactsheet72.58Up0.05p0.07%3.14%27/06/2017
Emerging Market Debt Fund Retail IncFactsheet60.97Up0.05p0.08%3.14%27/06/2017
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet60.45Up0.04p0.07%27/06/2017
Enhanced-Diversification Growth Fund Retail AccFactsheet60.01Up0.05p0.08%27/06/2017
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet70.78Up0.02p0.03%2.59%27/06/2017
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet61.45Up0.02p0.03%2.59%27/06/2017
Ethical Corporate Bond Fund Retail Acc*Factsheet83.28Up0.02p0.02%2.22%27/06/2017
Ethical Corporate Bond Fund Retail Inc*Factsheet57.80Up0.01p0.02%2.22%27/06/2017
European Equity Growth Fund Platform 1 AccFactsheet104.20Up0.40p0.39%1.86%27/06/2017
European Equity Growth Fund Retail AccFactsheet200.00Up0.80p0.40%1.51%27/06/2017
European Equity Growth Fund Retail IncFactsheet68.97Up0.26p0.38%1.54%27/06/2017
European Equity Income Fund Platform 1 AccFactsheet103.80Up0.40p0.39%2.74%27/06/2017
European Equity Income Fund Platform 1 IncFactsheet84.90Up0.31p0.37%3.62%27/06/2017
European Equity Income Fund Retail AccFactsheet132.00Up0.50p0.38%2.37%27/06/2017
European Equity Income Fund Retail IncFactsheet92.84Up0.34p0.37%3.62%27/06/2017
European Ethical Equity Fund Platform 1 AccFactsheet109.40Up0.30p0.27%1.77%27/06/2017
European Ethical Equity Fund Retail AccFactsheet70.90Up0.16p0.23%1.46%27/06/2017
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet299.50Up0.70p0.23%1.05%27/06/2017
Europe ex UK Smaller Companies Fund Retail AccFactsheet280.00Up0.70p0.25%0.87%27/06/2017
Global Advantage Fund CAT AccFactsheet127.50Up0.30p0.24%1.22%27/06/2017
Global Advantage Fund Platform 1 AccFactsheet88.76Up0.20p0.23%1.52%27/06/2017
Global Advantage Fund Platform 1 IncFactsheet81.74Up0.19p0.23%1.55%27/06/2017
Global Advantage Fund Retail AccFactsheet168.60Up0.40p0.24%1.18%27/06/2017
Global Advantage Fund Retail IncFactsheet113.00Up0.30p0.27%1.19%27/06/2017
Global Emerging Markets Equity Fund Platform 1 AccFactsheet83.99Up0.86p1.03%0.96%27/06/2017
Global Emerging Markets Equity Fund Retail AccFactsheet81.67Up0.84p1.04%0.60%27/06/2017
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet76.76Up0.84p1.11%1.61%27/06/2017
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet67.36Up0.74p1.11%2.40%27/06/2017
Global Emerging Markets Equity Income Fund Retail AccFactsheet74.55Up0.81p1.10%1.17%27/06/2017
Global Emerging Markets Equity Income Fund Retail IncFactsheet65.46Up0.71p1.10%2.39%27/06/2017
Global Equity Income Fund Platform 1 AccFactsheet103.00Up0.10p0.10%1.82%27/06/2017
Global Equity Income Fund Platform 1 IncFactsheet87.91Up0.09p0.10%2.67%27/06/2017
Global Equity Income Fund Retail AccFactsheet101.20Up0.10p0.10%1.99%27/06/2017
Global Equity Income Fund Retail Founder AccFactsheet271.70Up0.30p0.11%1.50%27/06/2017
Global Equity Income Fund Retail Founder IncFactsheet87.21Up0.08p0.09%2.65%27/06/2017
Global Equity Income Fund Retail IncFactsheet84.95Up0.09p0.11%2.68%27/06/2017
Global Equity Unconstrained Fund Platform 1 AccFactsheet107.20Up0.30p0.28%0.26%27/06/2017
Global Equity Unconstrained Fund Retail AccFactsheet130.90Up0.40p0.31%0.01%27/06/2017
Global Equity Unconstrained Fund Retail IncFactsheet65.88Up0.20p0.30%0.01%27/06/2017
Global Index Linked Bond Fund Platform 1 Acc*Factsheet57.57None0.00p0.00%0.75%27/06/2017
Global Index Linked Bond Fund Platform 1 Inc*Factsheet54.79None0.00p0.00%0.75%27/06/2017
Global Index Linked Bond Fund Retail Acc*Factsheet179.00None0.00p0.00%0.38%27/06/2017
Global Index Linked Bond Fund Retail Inc*Factsheet154.30None0.00p0.00%0.38%27/06/2017
Global REIT Fund Platform 1 AccFactsheet75.28Up0.33p0.44%2.43%27/06/2017
Global REIT Fund Platform 1 IncFactsheet67.90Up0.30p0.44%2.45%27/06/2017
Global REIT Fund Retail AccFactsheet47.68Up0.21p0.44%2.43%27/06/2017
Global REIT Fund Retail IncFactsheet37.75Up0.16p0.43%2.48%27/06/2017
Global Smaller Companies Fund Platform 1 AccFactsheet117.70Up0.40p0.34%0.03%27/06/2017
Global Smaller Companies Fund Retail AccFactsheet117.30Up0.50p0.43%0.00%27/06/2017
Higher Income Fund Platform 1 Acc*Factsheet72.66Up0.03p0.04%3.55%27/06/2017
Higher Income Fund Platform 1 Inc*Factsheet58.15Up0.02p0.03%3.55%27/06/2017
Higher Income Fund Retail Acc*Factsheet130.60Up0.10p0.08%3.28%27/06/2017
Higher Income Fund Retail Inc*Factsheet49.25Up0.02p0.04%3.28%27/06/2017
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet69.58Up0.01p0.01%3.00%27/06/2017
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet59.92Up0.01p0.02%3.00%27/06/2017
Investment Grade Corporate Bond Fund Retail Acc*Factsheet154.20Up0.10p0.06%2.63%27/06/2017
Investment Grade Corporate Bond Fund Retail Inc*Factsheet64.80Up0.01p0.02%2.63%27/06/2017
Japanese Equity Growth Fund Platform 1 AccFactsheet103.10Up0.30p0.29%0.43%27/06/2017
Japanese Equity Growth Fund Platform 1 Acc HedgedFactsheet70.73Up0.26p0.37%0.41%27/06/2017
Japanese Equity Growth Fund Retail AccFactsheet96.79Up0.22p0.23%0.05%27/06/2017
Japanese Equity Growth Fund Retail Acc HedgedFactsheet67.99Up0.26p0.38%0.00%27/06/2017
Short Dated Corporate Bond Fund Platform 1 Acc50.69None0.00p0.00%0.62%27/06/2017
Short Dated Corporate Bond Fund Platform 1 Inc50.57Up0.01p0.02%0.62%27/06/2017
Short Dated Corporate Bond Fund Retail Acc50.57None0.00p0.00%0.25%27/06/2017
Short Dated Corporate Bond Fund Retail Inc50.52None0.00p0.00%0.25%27/06/2017
Short Duration Credit Fund Platform 1 Acc*Factsheet63.93None0.00p0.00%1.69%27/06/2017
Short Duration Credit Fund Platform 1 Inc*Factsheet56.27None0.00p0.00%1.69%27/06/2017
Short Duration Credit Fund Retail Acc*Factsheet88.25Up0.01p0.01%1.32%27/06/2017
Short Duration Credit Fund Retail Inc*Factsheet54.51None0.00p0.00%1.32%27/06/2017
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.86Up0.05p0.10%0.39%27/06/2017
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet51.26Up0.05p0.10%0.39%27/06/2017
Short Duration Global Index Linked Bond Fund Retail AccFactsheet51.37Up0.05p0.10%0.02%27/06/2017
Short Duration Global Index Linked Bond Fund Retail IncFactsheet51.23Up0.05p0.10%0.02%27/06/2017
Short Term Money Market Fund Retail Acc*57.82None0.00p0.00%0.00%27/06/2017
SLI UK Real Estate Fund Platform 1 AccFactsheet50.09None0.00p0.00%27/06/2017
SLI UK Real Estate Fund Platform 1 IncFactsheet48.07None0.00p0.00%27/06/2017
SLI UK Real Estate Fund Retail AccFactsheet106.20None0.00p0.00%3.83%27/06/2017
SLI UK Real Estate Fund Retail IncFactsheet95.55None0.00p0.00%3.84%27/06/2017
UK Equity Growth Fund Platform 1 AccFactsheet76.96Up0.21p0.27%2.78%27/06/2017
UK Equity Growth Fund Retail AccFactsheet325.00Up0.90p0.28%2.39%27/06/2017
UK Equity High Alpha Fund Platform 1 AccFactsheet92.78Up0.08p0.09%2.57%27/06/2017
UK Equity High Alpha Fund Platform 1 IncFactsheet79.97Up0.07p0.09%2.62%27/06/2017
UK Equity High Alpha Fund Retail AccFactsheet202.10Up0.10p0.05%2.58%27/06/2017
UK Equity High Alpha Fund Retail IncFactsheet94.98Up0.08p0.08%2.62%27/06/2017
UK Equity High Income Fund Platform 1 AccFactsheet86.56Up0.26p0.30%4.12%27/06/2017
UK Equity High Income Fund Platform 1 IncFactsheet71.45Up0.21p0.29%4.26%27/06/2017
UK Equity High Income Fund Retail AccFactsheet242.70Up0.70p0.29%4.13%27/06/2017
UK Equity High Income Fund Retail IncFactsheet85.45Up0.26p0.31%4.27%27/06/2017
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet105.80Up0.20p0.19%3.78%27/06/2017
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet87.03Up0.15p0.17%3.90%27/06/2017
UK Equity Income Unconstrained Fund Retail AccFactsheet77.68Up0.13p0.17%3.79%27/06/2017
UK Equity Income Unconstrained Fund Retail IncFactsheet52.55Up0.09p0.17%3.90%27/06/2017
UK Equity Recovery Fund Platform 1 AccFactsheet116.50Up0.50p0.43%1.01%27/06/2017
UK Equity Recovery Fund Retail AccFactsheet219.40Up0.90p0.41%0.67%27/06/2017
UK Equity Unconstrained Fund Platform 1 AccFactsheet106.10Down-0.20p-0.19%1.79%27/06/2017
UK Equity Unconstrained Fund Retail AccFactsheet222.60Down-0.50p-0.22%1.45%27/06/2017
UK Ethical Fund Platform 1 AccFactsheet103.60Up0.10p0.10%1.51%27/06/2017
UK Ethical Fund Platform 1 IncFactsheet62.11Up0.05p0.08%1.54%27/06/2017
UK Ethical Fund Retail AccFactsheet167.50Up0.20p0.12%1.15%27/06/2017
UK Gilt Fund Platform 1 Acc*Factsheet59.82Down-0.01p-0.02%0.36%27/06/2017
UK Gilt Fund Platform 1 Inc*Factsheet56.64None0.00p0.00%0.36%27/06/2017
UK Gilt Fund Retail Acc*Factsheet77.37Down-0.01p-0.01%0.00%27/06/2017
UK Gilt Fund Retail Inc*Factsheet49.07None0.00p0.00%0.00%27/06/2017
UK Opportunities Fund Platform 1 AccFactsheet104.10None0.00p0.00%0.58%27/06/2017
UK Opportunities Fund Platform 1 IncFactsheet100.40None0.00p0.00%0.58%27/06/2017
UK Opportunities Fund Retail AccFactsheet229.50None0.00p0.00%0.30%27/06/2017
UK Opportunities Fund Retail IncFactsheet211.20None0.00p0.00%0.30%27/06/2017
UK Smaller Companies Fund Platform 1 AccFactsheet111.20Up0.10p0.09%0.87%27/06/2017
UK Smaller Companies Fund Retail AccFactsheet638.70Up0.60p0.09%0.54%27/06/2017
UK Smaller Companies Fund Retail IncFactsheet63.02Up0.06p0.10%1.71%27/06/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Platform 1 AccFactsheet79.27Up0.11p0.14%3.41%27/06/2017
Dynamic Distribution Fund Platform 1 IncFactsheet66.01Up0.10p0.15%3.49%27/06/2017
Dynamic Distribution Fund Retail AccFactsheet90.06Up0.13p0.14%3.50%27/06/2017
Dynamic Distribution Fund Retail IncFactsheet59.83Up0.09p0.15%3.58%27/06/2017
Global Absolute Return Strategies Fund Platform 1 AccFactsheet58.97Up0.12p0.20%1.22%27/06/2017
Global Absolute Return Strategies Fund Retail AccFactsheet75.27Up0.16p0.21%0.90%27/06/2017
Global Real Estate Fund Platform 1 AccFactsheet69.34Up0.27p0.39%2.10%27/06/2017
Global Real Estate Fund Platform 1 IncFactsheet58.54Up0.22p0.38%3.13%27/06/2017
Global Real Estate Fund Retail AccFactsheet54.73Up0.21p0.39%2.86%27/06/2017
Global Real Estate Fund Retail IncFactsheet38.56Up0.15p0.39%3.01%27/06/2017
SLI UK Real Estate Accumulation Feeder Fund Platform 1 AccFactsheet50.07None0.00p0.00%27/06/2017
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet144.90None0.00p0.00%3.43%27/06/2017
SLI UK Real Estate Income Feeder Fund Platform 1 IncFactsheet48.15None0.00p0.00%27/06/2017
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet91.63None0.00p0.00%3.54%27/06/2017
Standard Life European Trust II Fund Retail Acc224.30Up0.90p0.40%1.41%27/06/2017
Strategic Bond Fund Platform 1 Acc*Factsheet67.07Up0.04p0.06%2.53%27/06/2017
Strategic Bond Fund Platform 1 Inc*Factsheet57.32Up0.04p0.07%2.53%27/06/2017
Strategic Bond Fund Retail Acc*Factsheet85.81Up0.06p0.07%2.14%27/06/2017
Strategic Bond Fund Retail Inc*Factsheet69.11Up0.05p0.07%2.14%27/06/2017
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Platform 1 AccFactsheet64.06Up0.05p0.08%0.22%27/06/2017
MyFolio Managed I Fund Retail AccFactsheet66.28Up0.05p0.08%0.00%27/06/2017
MyFolio Managed II Fund Platform 1 AccFactsheet69.87Up0.08p0.11%1.20%27/06/2017
MyFolio Managed II Fund Retail AccFactsheet73.24Up0.08p0.11%0.75%27/06/2017
MyFolio Managed III Fund Platform 1 AccFactsheet76.13Up0.11p0.14%1.14%27/06/2017
MyFolio Managed III Fund Retail AccFactsheet80.41Up0.11p0.14%0.71%27/06/2017
MyFolio Managed Income I Fund Platform 1 AccFactsheet63.15Up0.05p0.08%0.78%27/06/2017
MyFolio Managed Income I Fund Platform 1 IncFactsheet56.99Up0.05p0.09%1.31%27/06/2017
MyFolio Managed Income I Fund Retail AccFactsheet62.50Up0.06p0.10%0.36%27/06/2017
MyFolio Managed Income I Fund Retail IncFactsheet55.00Up0.05p0.09%1.31%27/06/2017
MyFolio Managed Income II Fund Platform 1 AccFactsheet68.68Up0.08p0.12%1.95%27/06/2017
MyFolio Managed Income II Fund Platform 1 IncFactsheet60.49Up0.07p0.12%2.49%27/06/2017
MyFolio Managed Income II Fund Retail AccFactsheet69.07Up0.08p0.12%1.63%27/06/2017
MyFolio Managed Income II Fund Retail IncFactsheet59.76Up0.07p0.12%2.60%27/06/2017
MyFolio Managed Income III Fund Platform 1 AccFactsheet72.52Up0.11p0.15%2.16%27/06/2017
MyFolio Managed Income III Fund Platform 1 IncFactsheet62.88Up0.10p0.16%2.70%27/06/2017
MyFolio Managed Income III Fund Retail AccFactsheet74.24Up0.12p0.16%1.84%27/06/2017
MyFolio Managed Income III Fund Retail IncFactsheet62.84Up0.10p0.16%2.79%27/06/2017
MyFolio Managed Income IV Fund Platform 1 AccFactsheet75.64Up0.13p0.17%2.27%27/06/2017
MyFolio Managed Income IV Fund Platform 1 IncFactsheet65.00Up0.11p0.17%2.80%27/06/2017
MyFolio Managed Income IV Fund Retail AccFactsheet78.35Up0.14p0.18%1.96%27/06/2017
MyFolio Managed Income IV Fund Retail IncFactsheet65.91Up0.12p0.18%2.96%27/06/2017
MyFolio Managed Income V Fund Platform 1 AccFactsheet79.46Up0.16p0.20%2.22%27/06/2017
MyFolio Managed Income V Fund Platform 1 IncFactsheet69.66Up0.15p0.22%2.82%27/06/2017
MyFolio Managed Income V Fund Retail AccFactsheet83.36Up0.18p0.22%1.87%27/06/2017
MyFolio Managed Income V Fund Retail IncFactsheet69.45Up0.14p0.20%3.27%27/06/2017
MyFolio Managed IV Fund Platform 1 AccFactsheet81.78Up0.15p0.18%1.03%27/06/2017
MyFolio Managed IV Fund Retail AccFactsheet84.76Up0.15p0.18%0.60%27/06/2017
MyFolio Managed V Fund Platform 1 AccFactsheet86.84Up0.17p0.20%0.97%27/06/2017
MyFolio Managed V Fund Retail AccFactsheet90.62Up0.19p0.21%0.54%27/06/2017
MyFolio Market I Fund Platform 1 AccFactsheet65.67Up0.10p0.15%1.70%27/06/2017
MyFolio Market I Fund Retail AccFactsheet68.38Up0.10p0.15%1.28%27/06/2017
MyFolio Market II Fund Platform 1 AccFactsheet72.40Up0.17p0.24%1.46%27/06/2017
MyFolio Market II Fund Retail AccFactsheet76.56Up0.18p0.24%1.03%27/06/2017
MyFolio Market III Fund Platform 1 AccFactsheet78.32Up0.25p0.32%1.70%27/06/2017
MyFolio Market III Fund Retail AccFactsheet82.24Up0.26p0.32%1.29%27/06/2017
MyFolio Market IV Fund Platform 1 AccFactsheet84.39Up0.33p0.39%1.72%27/06/2017
MyFolio Market IV Fund Retail AccFactsheet87.19Up0.34p0.39%1.38%27/06/2017
MyFolio Market V Fund Platform 1 AccFactsheet90.04Up0.40p0.45%1.63%27/06/2017
MyFolio Market V Fund Retail AccFactsheet93.07Up0.41p0.44%1.16%27/06/2017
MyFolio Multi-Manager I Fund Platform 1 AccFactsheet63.17Up0.08p0.13%0.52%27/06/2017
MyFolio Multi-Manager I Fund Retail AccFactsheet64.69Up0.08p0.12%0.10%27/06/2017
MyFolio Multi-Manager II Fund Platform 1 AccFactsheet69.36Up0.13p0.19%1.02%27/06/2017
MyFolio Multi-Manager II Fund Retail AccFactsheet72.57Up0.13p0.18%0.58%27/06/2017
MyFolio Multi-Manager III Fund Platform 1 AccFactsheet75.16Up0.19p0.25%1.08%27/06/2017
MyFolio Multi-Manager III Fund Retail AccFactsheet77.86Up0.19p0.24%0.65%27/06/2017
MyFolio Multi-Manager Income I Fund Platform 1 AccFactsheet60.99Up0.07p0.11%0.52%27/06/2017
MyFolio Multi-Manager Income I Fund Platform 1 IncFactsheet54.78Up0.06p0.11%1.30%27/06/2017
MyFolio Multi-Manager Income I Fund Retail AccFactsheet60.34Up0.07p0.12%0.10%27/06/2017
MyFolio Multi-Manager Income I Fund Retail IncFactsheet52.21Up0.05p0.10%1.30%27/06/2017
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheet67.34Up0.13p0.19%1.95%27/06/2017
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheet58.88Up0.12p0.20%2.71%27/06/2017
MyFolio Multi-Manager Income II Fund Retail AccFactsheet67.70Up0.13p0.19%1.65%27/06/2017
MyFolio Multi-Manager Income II Fund Retail IncFactsheet58.14Up0.12p0.21%1.96%27/06/2017
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheet71.80Up0.18p0.25%2.18%27/06/2017
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheet61.20Up0.16p0.26%2.96%27/06/2017
MyFolio Multi-Manager Income III Fund Retail AccFactsheet74.52Up0.19p0.26%1.87%27/06/2017
MyFolio Multi-Manager Income III Fund Retail IncFactsheet62.25Up0.16p0.26%3.06%27/06/2017
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheet73.70Up0.23p0.31%2.26%27/06/2017
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheet62.33Up0.19p0.31%2.96%27/06/2017
MyFolio Multi-Manager Income IV Fund Retail AccFactsheet76.08Up0.23p0.30%1.96%27/06/2017
MyFolio Multi-Manager Income IV Fund Retail IncFactsheet63.06Up0.19p0.30%2.98%27/06/2017
MyFolio Multi-Manager Income V Fund Platform 1 AccFactsheet79.00Up0.29p0.37%2.06%27/06/2017
MyFolio Multi-Manager Income V Fund Platform 1 IncFactsheet67.58Up0.25p0.37%2.83%27/06/2017
MyFolio Multi-Manager Income V Fund Retail AccFactsheet80.86Up0.30p0.37%1.77%27/06/2017
MyFolio Multi-Manager Income V Fund Retail IncFactsheet66.05Up0.24p0.36%2.88%27/06/2017
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheet81.23Up0.25p0.31%1.00%27/06/2017
MyFolio Multi-Manager IV Fund Retail AccFactsheet84.56Up0.26p0.31%0.56%27/06/2017
MyFolio Multi-Manager V Fund Platform 1 AccFactsheet86.06Up0.30p0.35%0.92%27/06/2017
MyFolio Multi-Manager V Fund Retail AccFactsheet88.52Up0.30p0.34%0.42%27/06/2017
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
OEICs
NameFactsheetGuideKIIDFavourite
AAA Income Fund CAT Acc*FactsheetKIID
AAA Income Fund CAT Inc*FactsheetKIID
AAA Income Fund Platform 1 Acc*FactsheetKIID
AAA Income Fund Platform 1 Inc*FactsheetKIID
AAA Income Fund Retail Acc*FactsheetKIID
AAA Income Fund Retail Inc*FactsheetKIID
American Equity Income Fund Platform 1 AccFactsheetKIID
American Equity Income Fund Platform 1 IncFactsheetKIID
American Equity Income Fund Retail AccFactsheetKIID
American Equity Income Fund Retail IncFactsheetKIID
American Equity Unconstrained Fund Platform 1 AccFactsheetKIID
American Equity Unconstrained Fund Retail AccFactsheetKIID
American Equity Unconstrained Fund Retail IncFactsheetKIID
Asian Pacific Growth Fund Platform 1 AccFactsheetKIID
Asian Pacific Growth Fund Retail AccFactsheetKIID
Asian Pacific Growth Fund Retail IncFactsheetKIID
Corporate Bond Fund Platform 1 AccFactsheetKIID
Corporate Bond Fund Platform 1 IncFactsheetKIID
Corporate Bond Fund Retail AccFactsheetKIID
Corporate Bond Fund Retail IncFactsheetKIID
Emerging Market Debt Fund Platform 1 AccFactsheetKIID
Emerging Market Debt Fund Platform 1 IncFactsheetKIID
Emerging Market Debt Fund Retail AccFactsheetKIID
Emerging Market Debt Fund Retail IncFactsheetKIID
Enhanced-Diversification Growth Fund Platform 1 AccFactsheetKIID
Enhanced-Diversification Growth Fund Retail AccFactsheetKIID
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIID
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIID
Ethical Corporate Bond Fund Retail Acc*FactsheetKIID
Ethical Corporate Bond Fund Retail Inc*FactsheetKIID
European Equity Growth Fund Platform 1 AccFactsheetKIID
European Equity Growth Fund Retail AccFactsheetKIID
European Equity Growth Fund Retail IncFactsheetKIID
European Equity Income Fund Platform 1 AccFactsheetKIID
European Equity Income Fund Platform 1 IncFactsheetKIID
European Equity Income Fund Retail AccFactsheetKIID
European Equity Income Fund Retail IncFactsheetKIID
European Ethical Equity Fund Platform 1 AccFactsheetKIID
European Ethical Equity Fund Retail AccFactsheetKIID
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheetKIID
Europe ex UK Smaller Companies Fund Retail AccFactsheetKIID
Global Advantage Fund CAT AccFactsheetKIID
Global Advantage Fund Platform 1 AccFactsheetKIID
Global Advantage Fund Platform 1 IncFactsheetKIID
Global Advantage Fund Retail AccFactsheetKIID
Global Advantage Fund Retail IncFactsheetKIID
Global Emerging Markets Equity Fund Platform 1 AccFactsheetKIID
Global Emerging Markets Equity Fund Retail AccFactsheetKIID
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Retail AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Retail IncFactsheetGuideKIID
Global Equity Income Fund Platform 1 AccFactsheetKIID
Global Equity Income Fund Platform 1 IncFactsheetKIID
Global Equity Income Fund Retail AccFactsheetKIID
Global Equity Income Fund Retail Founder AccFactsheetKIID
Global Equity Income Fund Retail Founder IncFactsheetKIID
Global Equity Income Fund Retail IncFactsheetKIID
Global Equity Unconstrained Fund Platform 1 AccFactsheetKIID
Global Equity Unconstrained Fund Retail AccFactsheetKIID
Global Equity Unconstrained Fund Retail IncFactsheetKIID
Global Index Linked Bond Fund Platform 1 Acc*FactsheetKIID
Global Index Linked Bond Fund Platform 1 Inc*FactsheetKIID
Global Index Linked Bond Fund Retail Acc*FactsheetKIID
Global Index Linked Bond Fund Retail Inc*FactsheetKIID
Global REIT Fund Platform 1 AccFactsheetKIID
Global REIT Fund Platform 1 IncFactsheetKIID
Global REIT Fund Retail AccFactsheetKIID
Global REIT Fund Retail IncFactsheetKIID
Global Smaller Companies Fund Platform 1 AccFactsheetKIID
Global Smaller Companies Fund Retail AccFactsheetKIID
Higher Income Fund Platform 1 Acc*FactsheetKIID
Higher Income Fund Platform 1 Inc*FactsheetKIID
Higher Income Fund Retail Acc*FactsheetKIID
Higher Income Fund Retail Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIID
Japanese Equity Growth Fund Platform 1 AccFactsheetKIID
Japanese Equity Growth Fund Platform 1 Acc HedgedFactsheetKIID
Japanese Equity Growth Fund Retail AccFactsheetKIID
Japanese Equity Growth Fund Retail Acc HedgedFactsheetKIID
Short Dated Corporate Bond Fund Platform 1 AccKIID
Short Dated Corporate Bond Fund Platform 1 IncKIID
Short Dated Corporate Bond Fund Retail AccKIID
Short Dated Corporate Bond Fund Retail IncKIID
Short Duration Credit Fund Platform 1 Acc*FactsheetKIID
Short Duration Credit Fund Platform 1 Inc*FactsheetKIID
Short Duration Credit Fund Retail Acc*FactsheetKIID
Short Duration Credit Fund Retail Inc*FactsheetKIID
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetKIID
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetKIID
Short Duration Global Index Linked Bond Fund Retail AccFactsheetKIID
Short Duration Global Index Linked Bond Fund Retail IncFactsheetKIID
Short Term Money Market Fund Retail Acc*KIID
SLI UK Real Estate Fund Platform 1 AccFactsheetKIID
SLI UK Real Estate Fund Platform 1 IncFactsheetKIID
SLI UK Real Estate Fund Retail AccFactsheetKIID
SLI UK Real Estate Fund Retail IncFactsheetKIID
UK Equity Growth Fund Platform 1 AccFactsheetKIID
UK Equity Growth Fund Retail AccFactsheetKIID
UK Equity High Alpha Fund Platform 1 AccFactsheetKIID
UK Equity High Alpha Fund Platform 1 IncFactsheetKIID
UK Equity High Alpha Fund Retail AccFactsheetKIID
UK Equity High Alpha Fund Retail IncFactsheetKIID
UK Equity High Income Fund Platform 1 AccFactsheetKIID
UK Equity High Income Fund Platform 1 IncFactsheetKIID
UK Equity High Income Fund Retail AccFactsheetKIID
UK Equity High Income Fund Retail IncFactsheetKIID
UK Equity Income Unconstrained Fund Platform 1 AccFactsheetKIID
UK Equity Income Unconstrained Fund Platform 1 IncFactsheetKIID
UK Equity Income Unconstrained Fund Retail AccFactsheetKIID
UK Equity Income Unconstrained Fund Retail IncFactsheetKIID
UK Equity Recovery Fund Platform 1 AccFactsheetKIID
UK Equity Recovery Fund Retail AccFactsheetKIID
UK Equity Unconstrained Fund Platform 1 AccFactsheetKIID
UK Equity Unconstrained Fund Retail AccFactsheetKIID
UK Ethical Fund Platform 1 AccFactsheetKIID
UK Ethical Fund Platform 1 IncFactsheetKIID
UK Ethical Fund Retail AccFactsheetKIID
UK Gilt Fund Platform 1 Acc*FactsheetKIID
UK Gilt Fund Platform 1 Inc*FactsheetKIID
UK Gilt Fund Retail Acc*FactsheetKIID
UK Gilt Fund Retail Inc*FactsheetKIID
UK Opportunities Fund Platform 1 AccFactsheetKIID
UK Opportunities Fund Platform 1 IncFactsheetKIID
UK Opportunities Fund Retail AccFactsheetKIID
UK Opportunities Fund Retail IncFactsheetKIID
UK Smaller Companies Fund Platform 1 AccFactsheetKIID
UK Smaller Companies Fund Retail AccFactsheetKIID
UK Smaller Companies Fund Retail IncFactsheetKIID
MyFolio Funds
NameFactsheetGuideKIIDFavourite
MyFolio Managed I Fund Platform 1 AccFactsheetKIID
MyFolio Managed I Fund Retail AccFactsheetKIID
MyFolio Managed II Fund Platform 1 AccFactsheetKIID
MyFolio Managed II Fund Retail AccFactsheetKIID
MyFolio Managed III Fund Platform 1 AccFactsheetKIID
MyFolio Managed III Fund Retail AccFactsheetKIID
MyFolio Managed Income I Fund Platform 1 AccFactsheetKIID
MyFolio Managed Income I Fund Platform 1 IncFactsheetKIID
MyFolio Managed Income I Fund Retail AccFactsheetKIID
MyFolio Managed Income I Fund Retail IncFactsheetKIID
MyFolio Managed Income II Fund Platform 1 AccFactsheetKIID
MyFolio Managed Income II Fund Platform 1 IncFactsheetKIID
MyFolio Managed Income II Fund Retail AccFactsheetKIID
MyFolio Managed Income II Fund Retail IncFactsheetKIID
MyFolio Managed Income III Fund Platform 1 AccFactsheetKIID
MyFolio Managed Income III Fund Platform 1 IncFactsheetKIID
MyFolio Managed Income III Fund Retail AccFactsheetKIID
MyFolio Managed Income III Fund Retail IncFactsheetKIID
MyFolio Managed Income IV Fund Platform 1 AccFactsheetKIID
MyFolio Managed Income IV Fund Platform 1 IncFactsheetKIID
MyFolio Managed Income IV Fund Retail AccFactsheetKIID
MyFolio Managed Income IV Fund Retail IncFactsheetKIID
MyFolio Managed Income V Fund Platform 1 AccFactsheetKIID
MyFolio Managed Income V Fund Platform 1 IncFactsheetKIID
MyFolio Managed Income V Fund Retail AccFactsheetKIID
MyFolio Managed Income V Fund Retail IncFactsheetKIID
MyFolio Managed IV Fund Platform 1 AccFactsheetKIID
MyFolio Managed IV Fund Retail AccFactsheetKIID
MyFolio Managed V Fund Platform 1 AccFactsheetKIID
MyFolio Managed V Fund Retail AccFactsheetKIID
MyFolio Market I Fund Platform 1 AccFactsheetKIID
MyFolio Market I Fund Retail AccFactsheetKIID
MyFolio Market II Fund Platform 1 AccFactsheetKIID
MyFolio Market II Fund Retail AccFactsheetKIID
MyFolio Market III Fund Platform 1 AccFactsheetKIID
MyFolio Market III Fund Retail AccFactsheetKIID
MyFolio Market IV Fund Platform 1 AccFactsheetKIID
MyFolio Market IV Fund Retail AccFactsheetKIID
MyFolio Market V Fund Platform 1 AccFactsheetKIID
MyFolio Market V Fund Retail AccFactsheetKIID
MyFolio Multi-Manager I Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager I Fund Retail AccFactsheetKIID
MyFolio Multi-Manager II Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager II Fund Retail AccFactsheetKIID
MyFolio Multi-Manager III Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager III Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income I Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager Income I Fund Platform 1 IncFactsheetKIID
MyFolio Multi-Manager Income I Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income I Fund Retail IncFactsheetKIID
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheetKIID
MyFolio Multi-Manager Income II Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income II Fund Retail IncFactsheetKIID
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheetKIID
MyFolio Multi-Manager Income III Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income III Fund Retail IncFactsheetKIID
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheetKIID
MyFolio Multi-Manager Income IV Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income IV Fund Retail IncFactsheetKIID
MyFolio Multi-Manager Income V Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager Income V Fund Platform 1 IncFactsheetKIID
MyFolio Multi-Manager Income V Fund Retail AccFactsheetKIID
MyFolio Multi-Manager Income V Fund Retail IncFactsheetKIID
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager IV Fund Retail AccFactsheetKIID
MyFolio Multi-Manager V Fund Platform 1 AccFactsheetKIID
MyFolio Multi-Manager V Fund Retail AccFactsheetKIID
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetGuideKIIDFavourite
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetGuideKIIDFavourite
Life Investment
NameFactsheetGuideKIIDFavourite
Pension Investment
NameFactsheetGuideKIIDFavourite
Pension 2
NameFactsheetGuideKIIDFavourite
Pension One
NameFactsheetGuideKIIDFavourite
Retail Pooled
NameFactsheetGuideKIIDFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite
Corporate Stakeholder
NameFactsheetGuideKIIDFavourite
Stakeholder
NameFactsheetGuideKIIDFavourite
Corporate Fund Investment Policy
NameFactsheetGuideKIIDFavourite