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 - Asset Class: Equity , Fund Type: OEICs and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
American Equity Income Fund Platform 1 AccFactsheet65.59Down-0.11p-0.17%15/01/2019
American Equity Income Fund Platform 1 IncFactsheet62.66Down-0.10p-0.16%15/01/2019
American Equity Income Fund Retail AccFactsheet64.87Down-0.11p-0.17%15/01/2019
American Equity Income Fund Retail IncFactsheet61.98Down-0.11p-0.18%15/01/2019
American Equity Unconstrained Fund Platform 1 AccFactsheet117.80Down-0.10p-0.08%0.30%15/01/2019
American Equity Unconstrained Fund Retail AccFactsheet135.60Down-0.20p-0.15%15/01/2019
American Equity Unconstrained Fund Retail IncFactsheet67.15Down-0.09p-0.13%15/01/2019
Asian Pacific Growth Fund Platform 1 AccFactsheet97.49Up1.55p1.62%1.23%15/01/2019
Asian Pacific Growth Fund Retail AccFactsheet323.00Up5.10p1.60%0.79%15/01/2019
Asian Pacific Growth Fund Retail IncFactsheet76.06Up1.22p1.63%0.80%15/01/2019
European Equity Growth Fund Platform 1 AccFactsheet94.00Up0.06p0.06%2.25%15/01/2019
European Equity Growth Fund Retail AccFactsheet179.20Up0.10p0.06%1.81%15/01/2019
European Equity Growth Fund Retail IncFactsheet60.79Up0.04p0.07%1.84%15/01/2019
European Equity Income Fund Platform 1 AccFactsheet93.98Up0.19p0.20%2.81%15/01/2019
European Equity Income Fund Platform 1 IncFactsheet73.62Up0.15p0.20%3.87%15/01/2019
European Equity Income Fund Retail AccFactsheet118.70Up0.20p0.17%2.38%15/01/2019
European Equity Income Fund Retail IncFactsheet80.00Up0.16p0.20%3.88%15/01/2019
European Ethical Equity Fund Platform 1 AccFactsheet100.00Up0.04p0.04%2.04%15/01/2019
European Ethical Equity Fund Retail AccFactsheet64.35Up0.04p0.06%1.61%15/01/2019
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet279.10Up0.70p0.25%1.23%15/01/2019
Europe ex UK Smaller Companies Fund Retail AccFactsheet259.20Up0.60p0.23%1.01%15/01/2019
Global Emerging Markets Equity Fund Platform 1 AccFactsheet83.48Up1.05p1.27%1.24%15/01/2019
Global Emerging Markets Equity Fund Retail AccFactsheet80.70Up1.01p1.27%0.84%15/01/2019
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet78.87Up1.01p1.30%2.31%15/01/2019
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet65.92Up0.84p1.29%3.36%15/01/2019
Global Emerging Markets Equity Income Fund Retail AccFactsheet76.25Up0.97p1.29%1.85%15/01/2019
Global Emerging Markets Equity Income Fund Retail IncFactsheet63.68Up0.81p1.29%3.39%15/01/2019
Global Equity Income Fund Platform 1 AccFactsheet96.75Up0.02p0.02%1.72%15/01/2019
Global Equity Income Fund Platform 1 IncFactsheet79.43Up0.02p0.03%2.65%15/01/2019
Global Equity Income Fund Retail AccFactsheet94.44Up0.02p0.02%1.30%15/01/2019
Global Equity Income Fund Retail Founder AccFactsheet254.70Up0.10p0.04%1.60%15/01/2019
Global Equity Income Fund Retail Founder IncFactsheet78.66Up0.02p0.03%2.65%15/01/2019
Global Equity Income Fund Retail IncFactsheet76.25Up0.01p0.01%2.63%15/01/2019
Global Equity Unconstrained Fund Platform 1 AccFactsheet99.57Up0.28p0.28%0.44%15/01/2019
Global Equity Unconstrained Fund Retail AccFactsheet120.90Up0.40p0.33%0.05%15/01/2019
Global Equity Unconstrained Fund Retail IncFactsheet60.78Up0.18p0.30%0.06%15/01/2019
Global Smaller Companies Fund Platform 1 AccFactsheet124.70Down-0.50p-0.40%15/01/2019
Global Smaller Companies Fund Retail AccFactsheet123.40Down-0.50p-0.40%15/01/2019
Japanese Equity Growth Fund Platform 1 AccFactsheet101.40Up0.50p0.50%0.44%15/01/2019
Japanese Equity Growth Fund Retail AccFactsheet94.58Up0.42p0.45%0.09%15/01/2019
UK Equity Growth Fund Platform 1 AccFactsheet76.70Up0.03p0.04%2.65%15/01/2019
UK Equity Growth Fund Retail AccFactsheet321.80Up0.10p0.03%2.24%15/01/2019
UK Equity High Alpha Fund Platform 1 AccFactsheet93.98Down-0.08p-0.09%3.91%15/01/2019
UK Equity High Alpha Fund Platform 1 IncFactsheet76.53Down-0.06p-0.08%4.01%15/01/2019
UK Equity High Alpha Fund Retail AccFactsheet203.40Down-0.20p-0.10%3.96%15/01/2019
UK Equity High Alpha Fund Retail IncFactsheet90.92Down-0.07p-0.08%3.33%15/01/2019
UK Equity High Income Fund Platform 1 AccFactsheet82.75Up0.07p0.08%4.82%15/01/2019
UK Equity High Income Fund Platform 1 IncFactsheet63.74Up0.05p0.08%4.99%15/01/2019
UK Equity High Income Fund Retail AccFactsheet230.50Up0.20p0.09%4.83%15/01/2019
UK Equity High Income Fund Retail IncFactsheet75.71Up0.06p0.08%5.02%15/01/2019
UK Equity Impact - Employment Opportunities Fund Platform 1 Acc46.34Down-0.12p-0.26%1.57%15/01/2019
UK Equity Impact - Employment Opportunities Fund Retail Acc46.13Down-0.12p-0.26%1.26%15/01/2019
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet101.80Up0.20p0.20%4.28%15/01/2019
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet78.83Up0.12p0.15%4.42%15/01/2019
UK Equity Income Unconstrained Fund Retail AccFactsheet74.37Up0.12p0.16%4.29%15/01/2019
UK Equity Income Unconstrained Fund Retail IncFactsheet47.35Up0.08p0.17%4.43%15/01/2019
UK Equity Recovery Fund Platform 1 AccFactsheet117.00Down-0.50p-0.43%1.35%15/01/2019
UK Equity Recovery Fund Retail AccFactsheet219.10Down-0.90p-0.41%1.00%15/01/2019
UK Equity Unconstrained Fund Platform 1 AccFactsheet103.30Down-1.60p-1.53%2.43%15/01/2019
UK Equity Unconstrained Fund Retail AccFactsheet215.60Down-3.20p-1.46%2.01%15/01/2019
UK Ethical Fund Platform 1 AccFactsheet100.80Down-0.50p-0.49%1.41%15/01/2019
UK Ethical Fund Platform 1 IncFactsheet59.67Down-0.30p-0.50%1.43%15/01/2019
UK Ethical Fund Retail AccFactsheet162.00Down-0.80p-0.49%0.99%15/01/2019
UK Opportunities Fund Platform 1 AccFactsheet101.30Down-0.10p-0.10%0.60%15/01/2019
UK Opportunities Fund Platform 1 IncFactsheet96.62Down-0.13p-0.13%0.60%15/01/2019
UK Opportunities Fund Retail AccFactsheet221.80Down-0.30p-0.14%0.34%15/01/2019
UK Opportunities Fund Retail IncFactsheet202.80Down-0.20p-0.10%0.34%15/01/2019
UK Smaller Companies Fund Platform 1 AccFactsheet118.10Down-0.30p-0.25%0.76%15/01/2019
UK Smaller Companies Fund Retail AccFactsheet674.30Down-1.90p-0.28%0.40%15/01/2019
UK Smaller Companies Fund Retail IncFactsheet65.44Down-0.19p-0.29%1.74%15/01/2019
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Standard Life European Trust II Fund Retail Acc198.00Up0.30p0.15%1.34%15/01/2019
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
OEICs
NameFactsheetKIIDAnnual 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
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 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 Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
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
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 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
Unit Trusts
NameFactsheetKIIDAnnual ReportProspectus
Standard Life European Trust II Fund Retail Acc

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.