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.

Results filtered by - Fund Type OEICs and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet94.89Up0.20p0.21%1.59%15/10/2018
AAA Income Fund CAT Inc*Factsheet56.23Up0.12p0.21%1.59%15/10/2018
AAA Income Fund Platform 1 Acc*Factsheet59.96Up0.13p0.22%1.93%15/10/2018
AAA Income Fund Platform 1 Inc*Factsheet53.26Up0.12p0.23%1.93%15/10/2018
AAA Income Fund Retail Acc*Factsheet94.08Up0.20p0.21%1.56%15/10/2018
AAA Income Fund Retail Inc*Factsheet55.86Up0.12p0.22%1.56%15/10/2018
American Equity Income Fund Platform 1 AccFactsheet69.14Up1.29p1.90%15/10/2018
American Equity Income Fund Platform 1 IncFactsheet66.37Up1.24p1.90%15/10/2018
American Equity Income Fund Retail AccFactsheet68.46Up1.28p1.91%15/10/2018
American Equity Income Fund Retail IncFactsheet65.73Up1.23p1.91%15/10/2018
American Equity Unconstrained Fund Platform 1 AccFactsheet124.80Up2.70p2.21%0.28%15/10/2018
American Equity Unconstrained Fund Retail AccFactsheet143.90Up3.10p2.20%0.00%15/10/2018
American Equity Unconstrained Fund Retail IncFactsheet71.25Up1.56p2.24%0.00%15/10/2018
Asian Pacific Growth Fund Platform 1 AccFactsheet95.32Up2.59p2.79%1.18%15/10/2018
Asian Pacific Growth Fund Retail AccFactsheet316.20Up8.60p2.80%0.76%15/10/2018
Asian Pacific Growth Fund Retail IncFactsheet74.44Up2.02p2.79%0.77%15/10/2018
Corporate Bond Fund Platform 1 AccFactsheet146.40Up0.50p0.34%2.88%15/10/2018
Corporate Bond Fund Platform 1 IncFactsheet112.30Up0.40p0.36%2.88%15/10/2018
Corporate Bond Fund Retail AccFactsheet335.90Up1.00p0.30%2.51%15/10/2018
Corporate Bond Fund Retail IncFactsheet100.60Up0.30p0.30%2.51%15/10/2018
Emerging Market Debt Fund Platform 1 AccFactsheet70.41Up0.34p0.49%4.78%15/10/2018
Emerging Market Debt Fund Platform 1 IncFactsheet57.24Up0.28p0.49%4.78%15/10/2018
Emerging Market Debt Fund Retail AccFactsheet68.33Up0.33p0.49%4.36%15/10/2018
Emerging Market Debt Fund Retail IncFactsheet54.41Up0.27p0.50%4.36%15/10/2018
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet61.89Down-0.15p-0.24%15/10/2018
Enhanced-Diversification Growth Fund Retail AccFactsheet61.29Down-0.16p-0.26%15/10/2018
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet69.26Up0.21p0.30%2.47%15/10/2018
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet58.24Up0.18p0.31%2.47%15/10/2018
Ethical Corporate Bond Fund Retail Acc*Factsheet81.09Up0.24p0.30%2.10%15/10/2018
Ethical Corporate Bond Fund Retail Inc*Factsheet54.77Up0.16p0.29%2.10%15/10/2018
European Equity Growth Fund Platform 1 AccFactsheet96.83Up0.44p0.46%2.06%15/10/2018
European Equity Growth Fund Retail AccFactsheet184.80Up0.80p0.43%1.65%15/10/2018
European Equity Growth Fund Retail IncFactsheet62.68Up0.28p0.45%1.68%15/10/2018
European Equity Income Fund Platform 1 AccFactsheet96.26Up0.45p0.47%2.60%15/10/2018
European Equity Income Fund Platform 1 IncFactsheet75.65Up0.36p0.48%3.57%15/10/2018
European Equity Income Fund Retail AccFactsheet121.70Up0.60p0.50%2.20%15/10/2018
European Equity Income Fund Retail IncFactsheet82.29Up0.38p0.46%3.58%15/10/2018
European Ethical Equity Fund Platform 1 AccFactsheet102.40Up0.60p0.59%1.57%15/10/2018
European Ethical Equity Fund Retail AccFactsheet65.95Up0.37p0.56%1.16%15/10/2018
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet294.70Up2.40p0.82%1.09%15/10/2018
Europe ex UK Smaller Companies Fund Retail AccFactsheet274.00Up2.20p0.81%0.89%15/10/2018
Global Advantage Fund CAT AccFactsheet126.90Up1.20p0.95%1.20%15/10/2018
Global Advantage Fund Platform 1 AccFactsheet88.77Up0.88p1.00%1.55%15/10/2018
Global Advantage Fund Platform 1 IncFactsheet79.79Up0.79p1.00%1.57%15/10/2018
Global Advantage Fund Retail AccFactsheet167.80Up1.60p0.96%1.18%15/10/2018
Global Advantage Fund Retail IncFactsheet110.40Up1.10p1.01%1.19%15/10/2018
Global Emerging Markets Equity Fund Platform 1 AccFactsheet79.57Up2.46p3.19%1.25%15/10/2018
Global Emerging Markets Equity Fund Retail AccFactsheet76.99Up2.38p3.19%0.84%15/10/2018
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet75.49Up2.05p2.79%2.32%15/10/2018
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet63.51Up1.72p2.78%3.38%15/10/2018
Global Emerging Markets Equity Income Fund Retail AccFactsheet72.97Up1.97p2.77%1.86%15/10/2018
Global Emerging Markets Equity Income Fund Retail IncFactsheet61.40Up1.66p2.78%3.41%15/10/2018
Global Equity Income Fund Platform 1 AccFactsheet97.89Up1.10p1.14%1.70%15/10/2018
Global Equity Income Fund Platform 1 IncFactsheet80.84Up0.91p1.14%2.61%15/10/2018
Global Equity Income Fund Retail AccFactsheet95.66Up1.07p1.13%1.28%15/10/2018
Global Equity Income Fund Retail Founder AccFactsheet257.70Up2.80p1.10%1.58%15/10/2018
Global Equity Income Fund Retail Founder IncFactsheet80.08Up0.90p1.14%2.61%15/10/2018
Global Equity Income Fund Retail IncFactsheet77.69Up0.87p1.13%2.58%15/10/2018
Global Equity Unconstrained Fund Platform 1 AccFactsheet102.80Up1.90p1.88%0.42%15/10/2018
Global Equity Unconstrained Fund Retail AccFactsheet124.90Up2.30p1.88%0.05%15/10/2018
Global Equity Unconstrained Fund Retail IncFactsheet62.82Up1.19p1.93%0.05%15/10/2018
Global Index Linked Bond Fund Platform 1 Acc*Factsheet56.18Up0.08p0.14%1.24%15/10/2018
Global Index Linked Bond Fund Platform 1 Inc*Factsheet52.77Up0.08p0.15%1.24%15/10/2018
Global Index Linked Bond Fund Retail Acc*Factsheet173.90Up0.30p0.17%0.87%15/10/2018
Global Index Linked Bond Fund Retail Inc*Factsheet148.60Up0.20p0.13%0.87%15/10/2018
Global REIT Fund Platform 1 AccFactsheet73.82Down-0.20p-0.27%2.39%15/10/2018
Global REIT Fund Platform 1 IncFactsheet64.66Down-0.18p-0.28%2.43%15/10/2018
Global REIT Fund Retail AccFactsheet46.55Down-0.13p-0.28%2.51%15/10/2018
Global REIT Fund Retail IncFactsheet35.79Down-0.10p-0.28%2.58%15/10/2018
Global Smaller Companies Fund Platform 1 AccFactsheet136.80Up2.00p1.48%0.00%15/10/2018
Global Smaller Companies Fund Retail AccFactsheet135.50Up2.00p1.50%0.00%15/10/2018
Higher Income Fund Platform 1 Acc*Factsheet74.64Up0.13p0.17%2.96%15/10/2018
Higher Income Fund Platform 1 Inc*Factsheet57.40Up0.10p0.17%2.96%15/10/2018
Higher Income Fund Retail Acc*Factsheet133.60Up0.20p0.15%2.69%15/10/2018
Higher Income Fund Retail Inc*Factsheet48.60Up0.08p0.16%2.69%15/10/2018
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet67.66Up0.21p0.31%2.95%15/10/2018
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet56.13Up0.18p0.32%2.95%15/10/2018
Investment Grade Corporate Bond Fund Retail Acc*Factsheet149.20Up0.50p0.34%2.58%15/10/2018
Investment Grade Corporate Bond Fund Retail Inc*Factsheet60.70Up0.19p0.31%2.58%15/10/2018
Japanese Equity Growth Fund Platform 1 AccFactsheet110.60Down-0.90p-0.81%0.41%15/10/2018
Japanese Equity Growth Fund Retail AccFactsheet103.30Down-0.80p-0.77%0.08%15/10/2018
Short Dated Corporate Bond Fund Platform 1 Acc50.52Up0.06p0.12%0.90%15/10/2018
Short Dated Corporate Bond Fund Platform 1 Inc49.92Up0.06p0.12%0.90%15/10/2018
Short Dated Corporate Bond Fund Retail Acc50.16Up0.05p0.10%0.53%15/10/2018
Short Dated Corporate Bond Fund Retail Inc50.02Up0.06p0.12%0.53%15/10/2018
Short Duration Credit Fund Platform 1 Acc*Factsheet64.03Up0.05p0.08%1.79%15/10/2018
Short Duration Credit Fund Platform 1 Inc*Factsheet55.12Up0.05p0.09%1.79%15/10/2018
Short Duration Credit Fund Retail Acc*Factsheet87.96Up0.08p0.09%1.42%15/10/2018
Short Duration Credit Fund Retail Inc*Factsheet53.39Up0.05p0.09%1.42%15/10/2018
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.23Up0.02p0.04%1.06%15/10/2018
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet50.14Up0.02p0.04%1.06%15/10/2018
Short Duration Global Index Linked Bond Fund Retail AccFactsheet50.48Up0.02p0.04%0.69%15/10/2018
Short Duration Global Index Linked Bond Fund Retail IncFactsheet50.12Up0.01p0.02%0.69%15/10/2018
SLI UK Real Estate Fund Platform 1 AccFactsheet54.67Up0.01p0.02%15/10/2018
SLI UK Real Estate Fund Platform 1 IncFactsheet50.17None0.00p0.00%15/10/2018
SLI UK Real Estate Fund Retail AccFactsheet115.40None0.00p0.00%3.41%15/10/2018
SLI UK Real Estate Fund Retail IncFactsheet99.19Up0.01p0.01%3.46%15/10/2018
UK Equity Growth Fund Platform 1 AccFactsheet79.77Up0.20p0.25%2.50%15/10/2018
UK Equity Growth Fund Retail AccFactsheet335.10Up0.90p0.27%2.11%15/10/2018
UK Equity High Alpha Fund Platform 1 AccFactsheet100.00Up0.46p0.46%3.62%15/10/2018
UK Equity High Alpha Fund Platform 1 IncFactsheet82.34Up0.38p0.46%3.71%15/10/2018
UK Equity High Alpha Fund Retail AccFactsheet216.70Up1.00p0.46%3.67%15/10/2018
UK Equity High Alpha Fund Retail IncFactsheet97.93Up0.45p0.46%3.08%15/10/2018
UK Equity High Income Fund Platform 1 AccFactsheet87.84Up0.02p0.02%4.50%15/10/2018
UK Equity High Income Fund Platform 1 IncFactsheet67.66Up0.02p0.03%4.66%15/10/2018
UK Equity High Income Fund Retail AccFactsheet245.00Up0.10p0.04%4.51%15/10/2018
UK Equity High Income Fund Retail IncFactsheet80.45Up0.01p0.01%4.68%15/10/2018
UK Equity Impact - Employment Opportunities Fund Platform 1 Acc47.73Up0.49p1.04%0.47%15/10/2018
UK Equity Impact - Employment Opportunities Fund Retail Acc47.57Up0.49p1.04%0.41%15/10/2018
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet108.60Up0.80p0.74%4.04%15/10/2018
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet85.75Up0.63p0.74%4.17%15/10/2018
UK Equity Income Unconstrained Fund Retail AccFactsheet79.40Up0.59p0.75%4.05%15/10/2018
UK Equity Income Unconstrained Fund Retail IncFactsheet51.55Up0.38p0.74%4.18%15/10/2018
UK Equity Recovery Fund Platform 1 AccFactsheet127.10Up0.80p0.63%1.33%15/10/2018
UK Equity Recovery Fund Retail AccFactsheet238.20Up1.50p0.63%0.99%15/10/2018
UK Equity Unconstrained Fund Platform 1 AccFactsheet111.80Up0.90p0.81%1.88%15/10/2018
UK Equity Unconstrained Fund Retail AccFactsheet233.60Up2.00p0.86%1.53%15/10/2018
UK Ethical Fund Platform 1 AccFactsheet106.90Up1.50p1.42%1.28%15/10/2018
UK Ethical Fund Platform 1 IncFactsheet63.24Up0.84p1.35%1.30%15/10/2018
UK Ethical Fund Retail AccFactsheet171.90Up2.30p1.36%0.89%15/10/2018
UK Gilt Fund Platform 1 Acc*Factsheet57.50Up0.27p0.47%0.49%15/10/2018
UK Gilt Fund Platform 1 Inc*Factsheet54.11Up0.25p0.46%0.49%15/10/2018
UK Gilt Fund Retail Acc*Factsheet74.01Up0.34p0.46%0.12%15/10/2018
UK Gilt Fund Retail Inc*Factsheet46.92Up0.22p0.47%0.12%15/10/2018
UK Opportunities Fund Platform 1 AccFactsheet107.50Up1.70p1.61%0.52%15/10/2018
UK Opportunities Fund Platform 1 IncFactsheet102.60Up1.60p1.58%0.52%15/10/2018
UK Opportunities Fund Retail AccFactsheet235.80Up3.70p1.59%0.30%15/10/2018
UK Opportunities Fund Retail IncFactsheet215.50Up3.40p1.60%0.30%15/10/2018
UK Smaller Companies Fund Platform 1 AccFactsheet122.80Up2.00p1.66%0.67%15/10/2018
UK Smaller Companies Fund Retail AccFactsheet701.70Up11.5p1.67%0.36%15/10/2018
UK Smaller Companies Fund Retail IncFactsheet68.10Up1.11p1.66%1.53%15/10/2018
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Platform 1 AccFactsheet80.17Up0.34p0.43%3.27%15/10/2018
Dynamic Distribution Fund Platform 1 IncFactsheet63.36Up0.27p0.43%3.34%15/10/2018
Dynamic Distribution Fund Retail AccFactsheet90.68Up0.38p0.42%3.36%15/10/2018
Dynamic Distribution Fund Retail IncFactsheet57.04Up0.24p0.42%3.44%15/10/2018
Global Absolute Return Strategies Fund Platform 1 AccFactsheet55.89Up0.13p0.23%1.32%15/10/2018
Global Absolute Return Strategies Fund Retail AccFactsheet71.03Up0.17p0.24%0.98%15/10/2018
Global Real Estate Fund Platform 1 AccFactsheet70.90Up0.04p0.06%2.57%15/10/2018
Global Real Estate Fund Platform 1 IncFactsheet57.57Up0.03p0.05%2.62%15/10/2018
Global Real Estate Fund Retail AccFactsheet56.15Up0.02p0.04%2.52%15/10/2018
Global Real Estate Fund Retail IncFactsheet37.69Up0.02p0.05%2.58%15/10/2018
SLI UK Real Estate Accumulation Feeder Fund Platform 1 AccFactsheet54.64Up0.01p0.02%15/10/2018
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet157.40None0.00p0.00%3.37%15/10/2018
SLI UK Real Estate Income Feeder Fund Platform 1 IncFactsheet50.23Up0.01p0.02%15/10/2018
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet95.04Up0.01p0.01%3.43%15/10/2018
Standard Life European Trust II Fund Retail Acc202.70Up0.80p0.40%1.24%15/10/2018
Strategic Bond Fund Platform 1 Acc*Factsheet66.68Up0.08p0.12%2.47%15/10/2018
Strategic Bond Fund Platform 1 Inc*Factsheet55.25Up0.07p0.13%2.47%15/10/2018
Strategic Bond Fund Retail Acc*Factsheet84.87Up0.10p0.12%2.07%15/10/2018
Strategic Bond Fund Retail Inc*Factsheet66.58Up0.08p0.12%2.07%15/10/2018
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Platform 1 AccFactsheet63.30Up0.24p0.38%1.50%15/10/2018
MyFolio Managed I Fund Retail AccFactsheet65.14Up0.24p0.37%1.11%15/10/2018
MyFolio Managed II Fund Platform 1 AccFactsheet69.46Up0.37p0.54%0.96%15/10/2018
MyFolio Managed II Fund Retail AccFactsheet72.50Up0.38p0.53%0.65%15/10/2018
MyFolio Managed III Fund Platform 1 AccFactsheet76.30Up0.53p0.70%1.01%15/10/2018
MyFolio Managed III Fund Retail AccFactsheet80.25Up0.55p0.69%0.70%15/10/2018
MyFolio Managed Income I Fund Platform 1 AccFactsheet62.49Up0.15p0.24%2.27%15/10/2018
MyFolio Managed Income I Fund Platform 1 IncFactsheet54.47Up0.13p0.24%2.62%15/10/2018
MyFolio Managed Income I Fund Retail AccFactsheet61.52Up0.15p0.24%1.87%15/10/2018
MyFolio Managed Income I Fund Retail IncFactsheet48.47Up0.11p0.23%2.62%15/10/2018
MyFolio Managed Income II Fund Platform 1 AccFactsheet67.63Up0.20p0.30%1.81%15/10/2018
MyFolio Managed Income II Fund Platform 1 IncFactsheet57.54Up0.17p0.30%2.23%15/10/2018
MyFolio Managed Income II Fund Retail AccFactsheet67.73Up0.20p0.30%1.49%15/10/2018
MyFolio Managed Income II Fund Retail IncFactsheet56.55Up0.17p0.30%2.31%15/10/2018
MyFolio Managed Income III Fund Platform 1 AccFactsheet72.23Up0.27p0.38%2.10%15/10/2018
MyFolio Managed Income III Fund Platform 1 IncFactsheet60.19Up0.22p0.37%2.53%15/10/2018
MyFolio Managed Income III Fund Retail AccFactsheet73.64Up0.28p0.38%1.80%15/10/2018
MyFolio Managed Income III Fund Retail IncFactsheet59.81Up0.22p0.37%2.62%15/10/2018
MyFolio Managed Income IV Fund Platform 1 AccFactsheet75.11Up0.31p0.41%2.21%15/10/2018
MyFolio Managed Income IV Fund Platform 1 IncFactsheet61.89Up0.25p0.41%2.64%15/10/2018
MyFolio Managed Income IV Fund Retail AccFactsheet77.46Up0.31p0.40%1.91%15/10/2018
MyFolio Managed Income IV Fund Retail IncFactsheet62.41Up0.26p0.42%2.73%15/10/2018
MyFolio Managed Income V Fund Platform 1 AccFactsheet79.02Up0.39p0.50%2.17%15/10/2018
MyFolio Managed Income V Fund Platform 1 IncFactsheet66.45Up0.33p0.50%2.61%15/10/2018
MyFolio Managed Income V Fund Retail AccFactsheet82.51Up0.41p0.50%1.85%15/10/2018
MyFolio Managed Income V Fund Retail IncFactsheet65.70Up0.33p0.50%2.72%15/10/2018
MyFolio Managed IV Fund Platform 1 AccFactsheet82.41Up0.72p0.88%1.16%15/10/2018
MyFolio Managed IV Fund Retail AccFactsheet85.05Up0.74p0.88%0.85%15/10/2018
MyFolio Managed V Fund Platform 1 AccFactsheet87.20Up0.96p1.11%1.19%15/10/2018
MyFolio Managed V Fund Retail AccFactsheet90.60Up0.99p1.10%0.89%15/10/2018
MyFolio Market I Fund Platform 1 AccFactsheet65.49Up0.13p0.20%1.50%15/10/2018
MyFolio Market I Fund Retail AccFactsheet67.83Up0.13p0.19%1.11%15/10/2018
MyFolio Market II Fund Platform 1 AccFactsheet72.62Up0.21p0.29%1.54%15/10/2018
MyFolio Market II Fund Retail AccFactsheet76.48Up0.23p0.30%1.23%15/10/2018
MyFolio Market III Fund Platform 1 AccFactsheet79.35Up0.32p0.40%1.78%15/10/2018
MyFolio Market III Fund Retail AccFactsheet82.97Up0.33p0.40%1.48%15/10/2018
MyFolio Market IV Fund Platform 1 AccFactsheet86.11Up0.45p0.53%1.91%15/10/2018
MyFolio Market IV Fund Retail AccFactsheet88.60Up0.46p0.52%1.60%15/10/2018
MyFolio Market V Fund Platform 1 AccFactsheet91.76Up0.68p0.75%1.83%15/10/2018
MyFolio Market V Fund Retail AccFactsheet94.35Up0.69p0.74%1.46%15/10/2018
MyFolio Multi-Manager I Fund Platform 1 AccFactsheet62.46Up0.09p0.14%0.81%15/10/2018
MyFolio Multi-Manager I Fund Retail AccFactsheet63.63Up0.09p0.14%0.42%15/10/2018
MyFolio Multi-Manager II Fund Platform 1 AccFactsheet68.98Up0.11p0.16%0.78%15/10/2018
MyFolio Multi-Manager II Fund Retail AccFactsheet71.86Up0.12p0.17%0.44%15/10/2018
MyFolio Multi-Manager III Fund Platform 1 AccFactsheet75.08Up0.18p0.24%0.89%15/10/2018
MyFolio Multi-Manager III Fund Retail AccFactsheet77.45Up0.19p0.25%0.53%15/10/2018
MyFolio Multi-Manager Income I Fund Platform 1 AccFactsheet60.24Down-0.08p-0.13%1.81%15/10/2018
MyFolio Multi-Manager Income I Fund Platform 1 IncFactsheet51.98Down-0.06p-0.12%2.42%15/10/2018
MyFolio Multi-Manager Income I Fund Retail AccFactsheet59.28Down-0.08p-0.13%1.42%15/10/2018
MyFolio Multi-Manager Income I Fund Retail IncFactsheet49.22Down-0.06p-0.12%2.42%15/10/2018
MyFolio Multi-Manager Income II Fund Platform 1 AccFactsheet66.15Down-0.13p-0.20%2.23%15/10/2018
MyFolio Multi-Manager Income II Fund Platform 1 IncFactsheet55.50Down-0.11p-0.20%2.93%15/10/2018
MyFolio Multi-Manager Income II Fund Retail AccFactsheet66.23Down-0.13p-0.20%1.91%15/10/2018
MyFolio Multi-Manager Income II Fund Retail IncFactsheet54.48Down-0.11p-0.20%3.00%15/10/2018
MyFolio Multi-Manager Income III Fund Platform 1 AccFactsheet70.91Down-0.18p-0.25%2.61%15/10/2018
MyFolio Multi-Manager Income III Fund Platform 1 IncFactsheet57.54Down-0.14p-0.24%3.30%15/10/2018
MyFolio Multi-Manager Income III Fund Retail AccFactsheet73.29Down-0.19p-0.26%2.30%15/10/2018
MyFolio Multi-Manager Income III Fund Retail IncFactsheet58.23Down-0.15p-0.26%3.39%15/10/2018
MyFolio Multi-Manager Income IV Fund Platform 1 AccFactsheet72.62Down-0.28p-0.38%2.52%15/10/2018
MyFolio Multi-Manager Income IV Fund Platform 1 IncFactsheet58.50Down-0.23p-0.39%3.21%15/10/2018
MyFolio Multi-Manager Income IV Fund Retail AccFactsheet74.66Down-0.29p-0.39%2.22%15/10/2018
MyFolio Multi-Manager Income IV Fund Retail IncFactsheet58.68Down-0.23p-0.39%3.30%15/10/2018
MyFolio Multi-Manager Income V Fund Platform 1 AccFactsheet77.77Down-0.33p-0.42%2.21%15/10/2018
MyFolio Multi-Manager Income V Fund Platform 1 IncFactsheet63.70Down-0.28p-0.44%2.90%15/10/2018
MyFolio Multi-Manager Income V Fund Retail AccFactsheet79.21Down-0.34p-0.43%1.84%15/10/2018
MyFolio Multi-Manager Income V Fund Retail IncFactsheet61.88Down-0.33p-0.53%2.93%15/10/2018
MyFolio Multi-Manager IV Fund Platform 1 AccFactsheet81.40Up0.26p0.32%0.96%15/10/2018
MyFolio Multi-Manager IV Fund Retail AccFactsheet84.35Up0.27p0.32%0.60%15/10/2018
MyFolio Multi-Manager V Fund Platform 1 AccFactsheet86.00Up0.37p0.43%0.93%15/10/2018
MyFolio Multi-Manager V Fund Retail AccFactsheet88.00Up0.38p0.43%0.55%15/10/2018
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
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 AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Retail AccKIIDAnnual 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
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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
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UK Smaller Companies Fund Retail IncFactsheetKIIDAnnual ReportProspectus
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
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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.