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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: OEICs and Unit Trusts

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

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet99.26Up0.12p0.12%1.44%16/07/2019
AAA Income Fund CAT Inc*Factsheet58.12Up0.07p0.12%1.44%16/07/2019
AAA Income Fund Platform 1 Acc*Factsheet62.88Up0.08p0.13%1.78%16/07/2019
AAA Income Fund Platform 1 Inc*Factsheet55.05Up0.07p0.13%1.78%16/07/2019
AAA Income Fund Retail Acc*Factsheet98.39Up0.12p0.12%1.41%16/07/2019
AAA Income Fund Retail Inc*Factsheet57.75Up0.08p0.14%1.41%16/07/2019
American Equity Income Fund Platform 1 AccFactsheet79.52Up0.79p1.00%n/a16/07/2019
American Equity Income Fund Platform 1 IncFactsheet75.24Up0.74p0.99%n/a16/07/2019
American Equity Income Fund Retail AccFactsheet78.50Up0.78p1.00%n/a16/07/2019
American Equity Income Fund Retail IncFactsheet74.29Up0.73p0.99%n/a16/07/2019
American Equity Unconstrained Fund Platform 1 AccFactsheet145.50Up1.20p0.83%0.34%16/07/2019
American Equity Unconstrained Fund Retail AccFactsheet167.30Up1.40p0.84%n/a16/07/2019
American Equity Unconstrained Fund Retail IncFactsheet82.81Up0.71p0.86%n/a16/07/2019
Asian Pacific Growth Fund Platform 1 AccFactsheet113.20Up1.30p1.16%1.62%16/07/2019
Asian Pacific Growth Fund Retail AccFactsheet374.30Up4.30p1.16%1.24%16/07/2019
Asian Pacific Growth Fund Retail IncFactsheet86.91Up1.00p1.16%1.26%16/07/2019
Corporate Bond Fund Platform 1 AccFactsheet159.40Up0.30p0.19%2.83%16/07/2019
Corporate Bond Fund Platform 1 IncFactsheet119.00Up0.30p0.25%2.83%16/07/2019
Corporate Bond Fund Retail AccFactsheet364.80Up0.80p0.22%2.46%16/07/2019
Corporate Bond Fund Retail IncFactsheet106.30Up0.30p0.28%2.46%16/07/2019
Emerging Market Debt Fund Platform 1 AccFactsheet83.07Up1.06p1.29%4.54%16/07/2019
Emerging Market Debt Fund Platform 1 IncFactsheet66.01Up0.84p1.29%4.54%16/07/2019
Emerging Market Debt Fund Retail AccFactsheet80.37Up1.03p1.30%4.12%16/07/2019
Emerging Market Debt Fund Retail IncFactsheet62.70Up0.80p1.29%4.12%16/07/2019
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet66.11Up0.11p0.17%n/a16/07/2019
Enhanced-Diversification Growth Fund Retail AccFactsheet65.39Up0.11p0.17%n/a16/07/2019
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet74.74Up0.17p0.23%2.41%16/07/2019
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet61.67Up0.14p0.23%2.41%16/07/2019
Ethical Corporate Bond Fund Retail Acc*Factsheet87.26Up0.19p0.22%2.04%16/07/2019
Ethical Corporate Bond Fund Retail Inc*Factsheet58.00Up0.13p0.22%2.04%16/07/2019
European Equity Growth Fund Platform 1 AccFactsheet107.80Up0.80p0.75%1.80%16/07/2019
European Equity Growth Fund Retail AccFactsheet205.20Up1.70p0.84%1.40%16/07/2019
European Equity Growth Fund Retail IncFactsheet68.52Up0.56p0.82%1.43%16/07/2019
European Equity Income Fund Platform 1 AccFactsheet107.10Up0.70p0.66%2.73%16/07/2019
European Equity Income Fund Platform 1 IncFactsheet81.33Up0.52p0.64%3.68%16/07/2019
European Equity Income Fund Retail AccFactsheet135.00Up0.90p0.67%2.33%16/07/2019
European Equity Income Fund Retail IncFactsheet88.20Up0.57p0.65%3.69%16/07/2019
European Ethical Equity Fund Platform 1 AccFactsheet117.80Up0.60p0.51%1.62%16/07/2019
European Ethical Equity Fund Retail AccFactsheet75.65Up0.40p0.53%1.26%16/07/2019
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet324.20Up0.80p0.25%1.13%16/07/2019
Europe ex UK Smaller Companies Fund Retail AccFactsheet300.50Up0.80p0.27%0.93%16/07/2019
Global Advantage Fund CAT AccFactsheet138.60Up1.00p0.73%1.33%16/07/2019
Global Advantage Fund Platform 1 AccFactsheet97.17Up0.67p0.69%1.66%16/07/2019
Global Advantage Fund Platform 1 IncFactsheet86.74Up0.60p0.70%1.68%16/07/2019
Global Advantage Fund Retail AccFactsheet183.20Up1.30p0.71%1.31%16/07/2019
Global Advantage Fund Retail IncFactsheet119.90Up0.90p0.76%1.32%16/07/2019
Global Emerging Markets Equity Fund Platform 1 AccFactsheet95.79Up1.32p1.40%1.63%16/07/2019
Global Emerging Markets Equity Fund Retail AccFactsheet92.44Up1.27p1.39%1.28%16/07/2019
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet91.31Up1.12p1.24%2.42%16/07/2019
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet75.04Up0.92p1.24%3.24%16/07/2019
Global Emerging Markets Equity Income Fund Retail AccFactsheet88.34Up1.08p1.24%2.27%16/07/2019
Global Emerging Markets Equity Income Fund Retail IncFactsheet72.33Up0.88p1.23%3.35%16/07/2019
Global Equity Income Fund Platform 1 AccFactsheet114.30Up1.00p0.88%1.92%16/07/2019
Global Equity Income Fund Platform 1 IncFactsheet92.32Up0.80p0.87%2.79%16/07/2019
Global Equity Income Fund Retail AccFactsheet111.40Up1.00p0.91%1.54%16/07/2019
Global Equity Income Fund Retail Founder AccFactsheet300.80Up2.60p0.87%1.81%16/07/2019
Global Equity Income Fund Retail Founder IncFactsheet91.37Up0.79p0.87%2.79%16/07/2019
Global Equity Income Fund Retail IncFactsheet88.44Up0.76p0.87%2.80%16/07/2019
Global Equity Unconstrained Fund Platform 1 AccFactsheet122.90Up1.30p1.07%0.77%16/07/2019
Global Equity Unconstrained Fund Retail AccFactsheet148.90Up1.50p1.02%0.43%16/07/2019
Global Equity Unconstrained Fund Retail IncFactsheet74.51Up0.76p1.03%0.44%16/07/2019
Global Index Linked Bond Fund Platform 1 Acc*Factsheet60.82Up0.21p0.35%1.46%16/07/2019
Global Index Linked Bond Fund Platform 1 Inc*Factsheet56.52Up0.20p0.36%1.46%16/07/2019
Global Index Linked Bond Fund Retail Acc*Factsheet186.90Up0.60p0.32%1.09%16/07/2019
Global Index Linked Bond Fund Retail Inc*Factsheet158.40Up0.50p0.32%1.09%16/07/2019
Global REIT Fund Platform 1 AccFactsheet86.41Down-0.06p-0.07%2.42%16/07/2019
Global REIT Fund Platform 1 IncFactsheet74.33Down-0.05p-0.07%2.46%16/07/2019
Global REIT Fund Retail AccFactsheet54.34Down-0.03p-0.06%2.48%16/07/2019
Global REIT Fund Retail IncFactsheet40.99Down-0.02p-0.05%2.52%16/07/2019
Global Smaller Companies Fund Platform 1 AccFactsheet148.60Up1.00p0.68%n/a16/07/2019
Global Smaller Companies Fund Retail AccFactsheet146.70Up1.00p0.69%n/a16/07/2019
Higher Income Fund Platform 1 Acc*Factsheet77.27Down-0.01p-0.01%3.13%16/07/2019
Higher Income Fund Platform 1 Inc*Factsheet58.06Down-0.02p-0.03%3.13%16/07/2019
Higher Income Fund Retail Acc*Factsheet138.10None0.00p0.00%2.86%16/07/2019
Higher Income Fund Retail Inc*Factsheet49.17None0.00p0.00%2.86%16/07/2019
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet73.50Up0.17p0.23%2.78%16/07/2019
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet59.67Up0.14p0.24%2.78%16/07/2019
Investment Grade Corporate Bond Fund Retail Acc*Factsheet161.60Up0.40p0.25%2.41%16/07/2019
Investment Grade Corporate Bond Fund Retail Inc*Factsheet64.52Up0.14p0.22%2.41%16/07/2019
Japanese Equity Growth Fund Platform 1 AccFactsheet107.50Up0.80p0.75%0.73%16/07/2019
Japanese Equity Growth Fund Retail AccFactsheet100.10Up0.77p0.78%0.30%16/07/2019
Short Dated Corporate Bond Fund Platform 1 Acc51.98Up0.04p0.08%1.21%16/07/2019
Short Dated Corporate Bond Fund Platform 1 Inc50.99Up0.04p0.08%1.21%16/07/2019
Short Dated Corporate Bond Fund Retail Acc51.39Up0.04p0.08%0.83%16/07/2019
Short Dated Corporate Bond Fund Retail Inc51.00Up0.03p0.06%0.83%16/07/2019
Short Duration Credit Fund Platform 1 Acc*Factsheet66.35Up0.04p0.06%1.83%16/07/2019
Short Duration Credit Fund Platform 1 Inc*Factsheet56.31Up0.03p0.05%1.83%16/07/2019
Short Duration Credit Fund Retail Acc*Factsheet90.88Up0.04p0.04%1.46%16/07/2019
Short Duration Credit Fund Retail Inc*Factsheet54.54Up0.02p0.04%1.46%16/07/2019
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet53.69Up0.08p0.15%1.37%16/07/2019
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet52.10Up0.08p0.15%1.37%16/07/2019
Short Duration Global Index Linked Bond Fund Retail AccFactsheet52.44Up0.08p0.15%1.00%16/07/2019
Short Duration Global Index Linked Bond Fund Retail IncFactsheet51.86Up0.08p0.15%1.00%16/07/2019
SLI UK Real Estate Fund Platform 1 AccFactsheet54.58None0.00p0.00%n/a16/07/2019
SLI UK Real Estate Fund Platform 1 IncFactsheet48.83None0.00p0.00%n/a16/07/2019
SLI UK Real Estate Fund Retail AccFactsheet114.90None0.00p0.00%3.47%16/07/2019
SLI UK Real Estate Fund Retail IncFactsheet96.24None0.00p0.00%3.54%16/07/2019
UK Equity Growth Fund Platform 1 AccFactsheet83.36Up0.20p0.24%3.02%16/07/2019
UK Equity Growth Fund Retail AccFactsheet349.00Up0.80p0.23%2.61%16/07/2019
UK Equity High Alpha Fund Platform 1 AccFactsheet98.94Up0.24p0.24%4.27%16/07/2019
UK Equity High Alpha Fund Platform 1 IncFactsheet78.91Up0.19p0.24%4.39%16/07/2019
UK Equity High Alpha Fund Retail AccFactsheet213.70Up0.50p0.23%4.31%16/07/2019
UK Equity High Alpha Fund Retail IncFactsheet93.56Up0.23p0.25%3.71%16/07/2019
UK Equity High Income Fund Platform 1 AccFactsheet87.14Up0.11p0.13%5.14%16/07/2019
UK Equity High Income Fund Platform 1 IncFactsheet65.77Up0.08p0.12%5.34%16/07/2019
UK Equity High Income Fund Retail AccFactsheet242.20Up0.20p0.08%5.16%16/07/2019
UK Equity High Income Fund Retail IncFactsheet77.96Up0.09p0.12%5.38%16/07/2019
UK Equity Impact - Employment Opportunities Fund Platform 1 AccFactsheet51.60Down-0.13p-0.25%1.84%16/07/2019
UK Equity Impact - Employment Opportunities Fund Retail AccFactsheet51.25Down-0.13p-0.25%1.43%16/07/2019
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet105.10None0.00p0.00%4.82%16/07/2019
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet79.16Down-0.06p-0.08%4.99%16/07/2019
UK Equity Income Unconstrained Fund Retail AccFactsheet76.63Down-0.05p-0.07%4.83%16/07/2019
UK Equity Income Unconstrained Fund Retail IncFactsheet47.46Down-0.03p-0.06%5.00%16/07/2019
UK Equity Recovery Fund Platform 1 AccFactsheet99.06Down-0.61p-0.61%1.85%16/07/2019
UK Equity Recovery Fund Retail AccFactsheet185.20Down-1.10p-0.59%1.41%16/07/2019
UK Equity Unconstrained Fund Platform 1 AccFactsheet106.00None0.00p0.00%2.67%16/07/2019
UK Equity Unconstrained Fund Retail AccFactsheet220.80None0.00p0.00%2.27%16/07/2019
UK Ethical Fund Platform 1 AccFactsheet111.50Down-0.10p-0.09%1.74%16/07/2019
UK Ethical Fund Platform 1 IncFactsheet64.76Down-0.05p-0.08%1.77%16/07/2019
UK Ethical Fund Retail AccFactsheet178.80Down-0.20p-0.11%1.34%16/07/2019
UK Gilt Fund Platform 1 Acc*Factsheet62.97Up0.16p0.25%0.66%16/07/2019
UK Gilt Fund Platform 1 Inc*Factsheet59.15Up0.15p0.25%0.66%16/07/2019
UK Gilt Fund Retail Acc*Factsheet80.48Up0.20p0.25%0.29%16/07/2019
UK Gilt Fund Retail Inc*Factsheet50.98Up0.13p0.26%0.29%16/07/2019
UK Opportunities Fund Platform 1 AccFactsheet115.00Down-0.30p-0.26%0.69%16/07/2019
UK Opportunities Fund Platform 1 IncFactsheet109.60Down-0.20p-0.18%0.69%16/07/2019
UK Opportunities Fund Retail AccFactsheet251.50Down-0.50p-0.20%0.31%16/07/2019
UK Opportunities Fund Retail IncFactsheet229.90Down-0.50p-0.22%0.31%16/07/2019
UK Smaller Companies Fund Platform 1 AccFactsheet135.20Down-0.10p-0.07%0.84%16/07/2019
UK Smaller Companies Fund Retail AccFactsheet770.40Down-0.70p-0.09%0.50%16/07/2019
UK Smaller Companies Fund Retail IncFactsheet73.27Down-0.07p-0.10%1.80%16/07/2019
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Platform 1 AccFactsheet83.68Up0.16p0.19%3.67%16/07/2019
Dynamic Distribution Fund Platform 1 IncFactsheet64.29Up0.12p0.19%3.75%16/07/2019
Dynamic Distribution Fund Retail AccFactsheet94.41Up0.17p0.18%3.76%16/07/2019
Dynamic Distribution Fund Retail IncFactsheet57.70Up0.11p0.19%3.85%16/07/2019
Global Absolute Return Strategies Fund Platform 1 AccFactsheet59.19Up0.13p0.22%2.19%16/07/2019
Global Absolute Return Strategies Fund Retail AccFactsheet75.04Up0.18p0.24%1.87%16/07/2019
Global Real Estate Fund Platform 1 AccFactsheet75.78Up0.13p0.17%2.01%16/07/2019
Global Real Estate Fund Platform 1 IncFactsheet60.55Up0.11p0.18%2.05%16/07/2019
Global Real Estate Fund Retail AccFactsheet59.87Up0.11p0.18%2.09%16/07/2019
Global Real Estate Fund Retail IncFactsheet39.50Up0.07p0.18%2.14%16/07/2019
SLI UK Real Estate Accumulation Feeder Fund Platform 1 AccFactsheet54.53None0.00p0.00%n/a16/07/2019
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet156.70None0.00p0.00%3.44%16/07/2019
SLI UK Real Estate Income Feeder Fund Platform 1 IncFactsheet48.88None0.00p0.00%n/a16/07/2019
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet92.20Up0.01p0.01%3.51%16/07/2019
Standard Life European Trust II Fund Retail Acc232.00Up1.60p0.69%1.16%16/07/2019
Strategic Bond Fund Platform 1 Acc*Factsheet70.16Up0.11p0.16%2.33%16/07/2019
Strategic Bond Fund Platform 1 Inc*Factsheet57.08Up0.09p0.16%2.33%16/07/2019
Strategic Bond Fund Retail Acc*Factsheet89.04Up0.15p0.17%1.93%16/07/2019
Strategic Bond Fund Retail Inc*Factsheet68.79Up0.11p0.16%1.93%16/07/2019
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Platform 1 AccFactsheet66.34Up0.12p0.18%1.07%16/07/2019
MyFolio Managed I Fund Platform 1 IncFactsheet50.90Up0.09p0.18%1.50%16/07/2019
MyFolio Managed I Fund Retail AccFactsheet68.08Up0.13p0.19%0.69%16/07/2019
MyFolio Managed I Fund Retail IncFactsheet50.85Up0.09p0.18%1.00%16/07/2019
MyFolio Managed II Fund Platform 1 AccFactsheet72.79Up0.19p0.26%1.13%16/07/2019
MyFolio Managed II Fund Platform 1 IncFactsheet51.02Up0.13p0.26%1.00%16/07/2019
MyFolio Managed II Fund Retail AccFactsheet75.80Up0.20p0.26%0.82%16/07/2019
MyFolio Managed II Fund Retail IncFactsheet50.97Up0.13p0.26%0.65%16/07/2019
MyFolio Managed III Fund Platform 1 AccFactsheet80.32Up0.27p0.34%1.25%16/07/2019
MyFolio Managed III Fund Platform 1 IncFactsheet51.03Up0.17p0.33%1.10%16/07/2019
MyFolio Managed III Fund Retail AccFactsheet84.28Up0.28p0.33%0.94%16/07/2019
MyFolio Managed III Fund Retail IncFactsheet50.99Up0.17p0.33%0.70%16/07/2019
MyFolio Managed IV Fund Platform 1 AccFactsheet86.77Up0.33p0.38%1.41%16/07/2019
MyFolio Managed IV Fund Platform 1 IncFactsheet50.97Up0.19p0.37%1.25%16/07/2019
MyFolio Managed IV Fund Retail AccFactsheet89.35Up0.34p0.38%1.10%16/07/2019
MyFolio Managed IV Fund Retail IncFactsheet50.93Up0.19p0.37%0.85%16/07/2019
MyFolio Managed V Fund Platform 1 AccFactsheet92.46Up0.43p0.47%1.53%16/07/2019
MyFolio Managed V Fund Platform 1 IncFactsheet51.02Up0.24p0.47%1.30%16/07/2019
MyFolio Managed V Fund Retail AccFactsheet95.77Up0.44p0.46%1.17%16/07/2019
MyFolio Managed V Fund Retail IncFactsheet50.97Up0.23p0.45%0.90%16/07/2019
MyFolio Market I Fund Platform 1 AccFactsheet69.72Up0.13p0.19%1.91%16/07/2019
MyFolio Market I Fund Retail AccFactsheet72.00Up0.14p0.19%1.53%16/07/2019
MyFolio Market II Fund Platform 1 AccFactsheet77.93Up0.17p0.22%1.91%16/07/2019
MyFolio Market II Fund Retail AccFactsheet81.86Up0.17p0.21%1.61%16/07/2019
MyFolio Market III Fund Platform 1 AccFactsheet86.24Up0.18p0.21%2.20%16/07/2019
MyFolio Market III Fund Retail AccFactsheet89.96Up0.18p0.20%1.91%16/07/2019
MyFolio Market IV Fund Platform 1 AccFactsheet94.37Up0.20p0.21%2.37%16/07/2019
MyFolio Market IV Fund Retail AccFactsheet96.87Up0.21p0.22%2.08%16/07/2019
MyFolio Market V Fund Platform 1 AccFactsheet102.10Up0.20p0.20%2.23%16/07/2019
MyFolio Market V Fund Retail AccFactsheet104.70Up0.30p0.29%1.87%16/07/2019
MyFolio Multi-Manager I Fund Platform 1 AccFactsheet65.36Up0.07p0.11%0.50%16/07/2019
MyFolio Multi-Manager I Fund Platform 1 IncFactsheet50.92Up0.05p0.10%1.30%16/07/2019
MyFolio Multi-Manager I Fund Retail AccFactsheet66.39Up0.08p0.12%0.11%16/07/2019
MyFolio Multi-Manager I Fund Retail IncFactsheet50.87Up0.06p0.12%0.80%16/07/2019
MyFolio Multi-Manager II Fund Platform 1 AccFactsheet72.43Up0.10p0.14%0.53%16/07/2019
MyFolio Multi-Manager II Fund Retail AccFactsheet75.26Up0.10p0.13%0.18%16/07/2019
MyFolio Multi-Manager III Fund Platform 1 AccFactsheet79.24Up0.12p0.15%0.59%16/07/2019
MyFolio Multi-Manager III Fund Retail AccFactsheet81.49Up0.13p0.16%0.21%16/07/2019
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheet70.15Up0.08p0.11%2.17%16/07/2019
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheet57.46Up0.06p0.10%2.77%16/07/2019
MyFolio Multi-Manager Income II Fund Retail AccFactsheet70.07Up0.08p0.11%1.86%16/07/2019
MyFolio Multi-Manager Income II Fund Retail IncFactsheet56.24Up0.06p0.11%2.87%16/07/2019
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheet75.38Up0.08p0.11%2.68%16/07/2019
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheet59.50Up0.06p0.10%3.32%16/07/2019
MyFolio Multi-Manager Income III Fund Retail AccFactsheet77.73Up0.08p0.10%2.38%16/07/2019
MyFolio Multi-Manager Income III Fund Retail IncFactsheet60.05Up0.07p0.12%3.40%16/07/2019
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheet78.05Up0.09p0.12%2.75%16/07/2019
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheet61.08Up0.07p0.11%3.40%16/07/2019
MyFolio Multi-Manager Income IV Fund Retail AccFactsheet80.05Up0.09p0.11%2.47%16/07/2019
MyFolio Multi-Manager Income IV Fund Retail IncFactsheet61.18Up0.07p0.11%3.49%16/07/2019
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheet86.18Up0.13p0.15%0.67%16/07/2019
MyFolio Multi-Manager IV Fund Retail AccFactsheet89.07Up0.14p0.16%0.29%16/07/2019
MyFolio Multi-Manager V Fund Platform 1 AccFactsheet91.51Up0.14p0.15%0.65%16/07/2019
MyFolio Multi-Manager V Fund Platform 1 IncFactsheet51.09Up0.08p0.16%1.00%16/07/2019
MyFolio Multi-Manager V Fund Retail AccFactsheet93.36Up0.15p0.16%0.26%16/07/2019
MyFolio Multi-Manager V Fund Retail IncFactsheet51.03Up0.08p0.16%0.50%16/07/2019
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
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Retail IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
European Ethical Equity Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Ethical Equity Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund CAT AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Retail AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Retail IncFactsheetKIIDProspectus
Global Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail Founder AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail Founder IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Global REIT Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail IncKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
SLI UK Real Estate Fund Platform 1 AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Platform 1 IncFactsheetKIIDProspectus
SLI UK Real Estate Fund Retail AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Retail IncFactsheetKIIDProspectus
UK Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Funds
NameFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Platform 1 IncFactsheetAnnual ReportProspectus
MyFolio Managed I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Retail IncFactsheetAnnual ReportProspectus
MyFolio Managed II Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Platform 1 IncFactsheetAnnual ReportProspectus
MyFolio Managed II Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Retail IncFactsheetAnnual ReportProspectus
MyFolio Managed III Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Retail IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Retail IncFactsheetKIIDAnnual 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 Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Retail IncFactsheetKIIDAnnual 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 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 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 Platform 1 IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Retail AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Retail IncFactsheetKIIDAnnual 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.