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: Pension Funds , Share Class Type: Pension 2 - PS3

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

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
SL SLI AAA Income Pension FundFactsheet143.9Up0.70p0.49%22/03/2019
SL SLI China Equities Pension FundFactsheet224.8Down-0.80p-0.35%22/03/2019
SL SLI Dynamic Distribution Pension FundFactsheet187.3Down-0.10p-0.05%22/03/2019
SL SLI European Equity Income Pension FundFactsheet214.9Up0.90p0.42%22/03/2019
SL SLI European Smaller Companies Pension FundFactsheet283.7Down-0.90p-0.32%22/03/2019
SL SLI Global Absolute Return Strategies Pension FundFactsheet146.9Up0.40p0.27%22/03/2019
SL SLI Global Bond Pension FundFactsheet108.5Up0.70p0.65%22/03/2019
SL SLI Global Corporate Bond Pension FundFactsheet130.1Up0.30p0.23%22/03/2019
SL SLI Global Emerging Markets Equity Pension FundFactsheet159.1Up1.80p1.14%22/03/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension FundFactsheet144.7Up1.00p0.70%22/03/2019
SL SLI Global Equity Income Pension FundFactsheet190.1Up0.80p0.42%22/03/2019
SL SLI Global Equity Unconstrained Pension FundFactsheet243.6None0.00p0.00%22/03/2019
SL SLI Global Real Estate Pension FundFactsheet101.0Up0.30p0.30%22/03/2019
SL SLI Global REIT Pension FundFactsheet104.5Up0.10p0.10%22/03/2019
SL SLI Global Smaller Companies Pension FundFactsheet259.5Up0.20p0.08%22/03/2019
SL SLI Higher Income Pension FundFactsheet181.2None0.00p0.00%22/03/2019
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet194.7Up0.30p0.15%22/03/2019
SL SLI Short Duration Credit Pension Fund158.2Up0.20p0.13%22/03/2019
SL SLI Strategic Bond Pension FundFactsheet172.4Up0.10p0.06%22/03/2019
SL SLI UK Equity Growth Pension FundFactsheet175.4Down-0.80p-0.45%22/03/2019
SL SLI UK Equity High Income Pension FundFactsheet160.0Down-1.30p-0.81%22/03/2019
SL SLI UK Equity Income Unconstrained Pension FundFactsheet189.9Down-1.30p-0.68%22/03/2019
SL SLI UK Equity Recovery Pension FundFactsheet219.8Down-3.70p-1.66%22/03/2019
SL SLI UK Equity Unconstrained Pension FundFactsheet180.4Down-4.10p-2.22%22/03/2019
SL SLI UK Opportunities Pension FundFactsheet316.2Down-4.10p-1.28%22/03/2019
SL SLI UK Smaller Companies Pension FundFactsheet733.5Down-6.30p-0.85%22/03/2019
Standard Life Active Plus III Pension FundFactsheet150.0Up0.30p0.20%22/03/2019
Standard Life Active Plus II Pension FundFactsheet144.7Up0.30p0.21%22/03/2019
Standard Life Active Plus I Pension FundFactsheet134.9Up0.30p0.22%22/03/2019
Standard Life Active Plus IV Pension FundFactsheet156.6Up0.30p0.19%22/03/2019
Standard Life Active Plus V Pension FundFactsheet165.1Up0.30p0.18%22/03/2019
Standard Life Annuity Targeting Pension FundFactsheet261.3Up2.10p0.81%22/03/2019
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet419.5Up3.80p0.91%22/03/2019
Standard Life At Retirement (Active Plus Universal) Pension FundFactsheet118.2Up0.20p0.17%22/03/2019
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet253.0Up0.60p0.24%22/03/2019
Standard Life Corporate Bond Pension FundFactsheet243.8Up0.90p0.37%22/03/2019
Standard Life Ethical Pension FundFactsheet303.2Down-1.60p-0.52%22/03/2019
Standard Life European Equity Pension FundFactsheet272.5Up0.60p0.22%22/03/2019
Standard Life European Equity Tracker Pension Fund+274.5Down-0.40p-0.15%22/03/2019
Standard Life FTSE Tracker Pension Fund+220.9Up2.70p1.24%22/03/2019
Standard Life Global Bond Pension FundFactsheet254.5Up1.60p0.63%22/03/2019
Standard Life Global Equity 50:50 Pension FundFactsheet337.8Down-0.40p-0.12%22/03/2019
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet303.4Up2.40p0.80%22/03/2019
Standard Life Index Linked Bond Pension FundFactsheet366.2Up6.90p1.92%22/03/2019
Standard Life Individual Property Pension FundFactsheet111.5None0.00p0.00%22/03/2019
Standard Life Japanese Equity Pension FundFactsheet132.9Up1.10p0.83%22/03/2019
Standard Life Long Corporate Bond Pension FundFactsheet198.7Up1.40p0.71%22/03/2019
Standard Life Managed Pension FundFactsheet257.7Up0.40p0.16%22/03/2019
Standard Life Mixed Bond Pension FundFactsheet263.4Up1.50p0.57%22/03/2019
Standard Life Money Market Pension FundFactsheet144.6None0.00p0.00%22/03/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet238.8Up0.70p0.29%22/03/2019
Standard Life MyFolio Managed III Pension FundFactsheet170.4Up0.20p0.12%22/03/2019
Standard Life MyFolio Managed II Pension FundFactsheet154.2Up0.30p0.19%22/03/2019
Standard Life MyFolio Managed Income III Pension FundFactsheet145.6Up0.10p0.07%22/03/2019
Standard Life MyFolio Managed Income II Pension FundFactsheet137.5Up0.20p0.15%22/03/2019
Standard Life MyFolio Managed Income I Pension FundFactsheet125.5Up0.20p0.16%22/03/2019
Standard Life MyFolio Managed Income IV Pension FundFactsheet150.3None0.00p0.00%22/03/2019
Standard Life MyFolio Managed Income V Pension FundFactsheet158.0None0.00p0.00%22/03/2019
Standard Life MyFolio Managed I Pension FundFactsheet135.5Up0.20p0.15%22/03/2019
Standard Life MyFolio Managed IV Pension FundFactsheet181.1Up0.20p0.11%22/03/2019
Standard Life MyFolio Managed V Pension FundFactsheet192.1Up0.20p0.10%22/03/2019
Standard Life MyFolio Market III Pension FundFactsheet175.6Up0.10p0.06%22/03/2019
Standard Life MyFolio Market II Pension FundFactsheet160.7Up0.10p0.06%22/03/2019
Standard Life MyFolio Market I Pension FundFactsheet143.2Up0.20p0.14%22/03/2019
Standard Life MyFolio Market IV Pension FundFactsheet188.5None0.00p0.00%22/03/2019
Standard Life MyFolio Market V Pension FundFactsheet198.6None0.00p0.00%22/03/2019
Standard Life MyFolio Multi-Manager III Pension FundFactsheet161.9Up0.20p0.12%22/03/2019
Standard Life MyFolio Multi-Manager II Pension FundFactsheet146.9Up0.20p0.14%22/03/2019
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet143.3Up0.10p0.07%22/03/2019
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet134.6Up0.10p0.07%22/03/2019
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet122.1Up0.10p0.08%22/03/2019
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet145.7Up0.10p0.07%22/03/2019
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet154.5Up0.10p0.06%22/03/2019
Standard Life MyFolio Multi-Manager I Pension FundFactsheet132.5Up0.20p0.15%22/03/2019
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet174.7Up0.20p0.11%22/03/2019
Standard Life MyFolio Multi-Manager V Pension FundFactsheet181.6Up0.20p0.11%22/03/2019
Standard Life North American Equity Pension FundFactsheet281.1Down-0.10p-0.04%22/03/2019
Standard Life Overseas Equity Pension FundFactsheet239.7Down-0.20p-0.08%22/03/2019
Standard Life Overseas Tracker Pension FundFactsheet352.6Up1.30p0.37%22/03/2019
Standard Life Property Pension FundFactsheet284.7Up0.10p0.04%22/03/2019
Standard Life Stock Exchange Pension Fund+Factsheet256.1Up0.50p0.20%22/03/2019
Standard Life UK Equity Pension FundFactsheet226.3Down-0.20p-0.09%22/03/2019
Standard Life UK Equity Select Pension Fund336.7Down-1.00p-0.30%22/03/2019
Standard Life UK Mixed Bond Pension FundFactsheet260.2Up1.40p0.54%22/03/2019
Standard Life US Equity Tracker Pension Fund+346.5Up1.30p0.38%22/03/2019
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
Pension 2
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension FundFactsheet
SL SLI China Equities Pension FundFactsheet
SL SLI Dynamic Distribution Pension FundFactsheet
SL SLI European Equity Income Pension FundFactsheet
SL SLI European Smaller Companies Pension FundFactsheet
SL SLI Global Absolute Return Strategies Pension FundFactsheet
SL SLI Global Bond Pension FundFactsheet
SL SLI Global Corporate Bond Pension FundFactsheet
SL SLI Global Emerging Markets Equity Pension FundFactsheet
SL SLI Global Emerging Markets Equity Unconstrained Pension FundFactsheet
SL SLI Global Equity Income Pension FundFactsheet
SL SLI Global Equity Unconstrained Pension FundFactsheet
SL SLI Global Real Estate Pension FundFactsheet
SL SLI Global REIT Pension FundFactsheet
SL SLI Global Smaller Companies Pension FundFactsheet
SL SLI Higher Income Pension FundFactsheet
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet
SL SLI Short Duration Credit Pension Fund
SL SLI Strategic Bond Pension FundFactsheet
SL SLI UK Equity Growth Pension FundFactsheet
SL SLI UK Equity High Income Pension FundFactsheet
SL SLI UK Equity Income Unconstrained Pension FundFactsheet
SL SLI UK Equity Recovery Pension FundFactsheet
SL SLI UK Equity Unconstrained Pension FundFactsheet
SL SLI UK Opportunities Pension FundFactsheet
SL SLI UK Smaller Companies Pension FundFactsheet
Standard Life Active Plus III Pension FundFactsheet
Standard Life Active Plus II Pension FundFactsheet
Standard Life Active Plus I Pension FundFactsheet
Standard Life Active Plus IV Pension FundFactsheet
Standard Life Active Plus V Pension FundFactsheet
Standard Life Annuity Targeting Pension FundFactsheet
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet
Standard Life At Retirement (Active Plus Universal) Pension FundFactsheet
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet
Standard Life Corporate Bond Pension FundFactsheet
Standard Life Ethical Pension FundFactsheet
Standard Life European Equity Pension FundFactsheet
Standard Life European Equity Tracker Pension Fund+
Standard Life FTSE Tracker Pension Fund+
Standard Life Global Bond Pension FundFactsheet
Standard Life Global Equity 50:50 Pension FundFactsheet
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet
Standard Life Index Linked Bond Pension FundFactsheet
Standard Life Individual Property Pension FundFactsheet
Standard Life Japanese Equity Pension FundFactsheet
Standard Life Long Corporate Bond Pension FundFactsheet
Standard Life Managed Pension FundFactsheet
Standard Life Mixed Bond Pension FundFactsheet
Standard Life Money Market Pension FundFactsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet
Standard Life MyFolio Managed III Pension FundFactsheet
Standard Life MyFolio Managed II Pension FundFactsheet
Standard Life MyFolio Managed Income III Pension FundFactsheet
Standard Life MyFolio Managed Income II Pension FundFactsheet
Standard Life MyFolio Managed Income I Pension FundFactsheet
Standard Life MyFolio Managed Income IV Pension FundFactsheet
Standard Life MyFolio Managed Income V Pension FundFactsheet
Standard Life MyFolio Managed I Pension FundFactsheet
Standard Life MyFolio Managed IV Pension FundFactsheet
Standard Life MyFolio Managed V Pension FundFactsheet
Standard Life MyFolio Market III Pension FundFactsheet
Standard Life MyFolio Market II Pension FundFactsheet
Standard Life MyFolio Market I Pension FundFactsheet
Standard Life MyFolio Market IV Pension FundFactsheet
Standard Life MyFolio Market V Pension FundFactsheet
Standard Life MyFolio Multi-Manager III Pension FundFactsheet
Standard Life MyFolio Multi-Manager II Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet
Standard Life MyFolio Multi-Manager I Pension FundFactsheet
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet
Standard Life MyFolio Multi-Manager V Pension FundFactsheet
Standard Life North American Equity Pension FundFactsheet
Standard Life Overseas Equity Pension FundFactsheet
Standard Life Overseas Tracker Pension FundFactsheet
Standard Life Property Pension FundFactsheet
Standard Life Stock Exchange Pension Fund+Factsheet
Standard Life UK Equity Pension FundFactsheet
Standard Life UK Equity Select Pension Fund
Standard Life UK Mixed Bond Pension FundFactsheet
Standard Life US Equity Tracker Pension Fund+

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.