Standard Life Investments

Fund Filter

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 FundFactsheet145.9Up0.20p0.14%17/07/2019
SL SLI China Equities Pension FundFactsheet232.9Up3.40p1.48%17/07/2019
SL SLI Dynamic Distribution Pension FundFactsheet191.0Up0.40p0.21%17/07/2019
SL SLI European Equity Income Pension FundFactsheet229.0Up1.50p0.66%17/07/2019
SL SLI European Smaller Companies Pension FundFactsheet298.7None0.00p0.00%17/07/2019
SL SLI Global Absolute Return Strategies Pension FundFactsheet149.9Up0.40p0.27%17/07/2019
SL SLI Global Bond Pension FundFactsheet118.3Up0.90p0.77%17/07/2019
SL SLI Global Corporate Bond Pension FundFactsheet135.3Up0.20p0.15%17/07/2019
SL SLI Global Emerging Markets Equity Pension FundFactsheet169.9Up2.40p1.43%17/07/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension FundFactsheet154.6Up1.60p1.05%17/07/2019
SL SLI Global Equity Income Pension FundFactsheet213.1Up1.90p0.90%17/07/2019
SL SLI Global Equity Unconstrained Pension FundFactsheet277.9Up2.90p1.05%17/07/2019
SL SLI Global Real Estate Pension FundFactsheet104.2Up0.20p0.19%17/07/2019
SL SLI Global REIT Pension FundFactsheet109.8Down-0.10p-0.09%17/07/2019
SL SLI Global Smaller Companies Pension FundFactsheet284.7Up1.90p0.67%17/07/2019
SL SLI Higher Income Pension FundFactsheet185.5None0.00p0.00%17/07/2019
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet194.1Up1.10p0.57%17/07/2019
SL SLI Short Duration Credit Pension Fund160.7Up0.10p0.06%17/07/2019
SL SLI Strategic Bond Pension FundFactsheet177.0Up0.30p0.17%17/07/2019
SL SLI UK Equity Growth Pension FundFactsheet179.2Up0.40p0.22%17/07/2019
SL SLI UK Equity High Income Pension FundFactsheet157.3Up0.20p0.13%17/07/2019
SL SLI UK Equity Income Unconstrained Pension FundFactsheet182.9Down-0.10p-0.05%17/07/2019
SL SLI UK Equity Recovery Pension FundFactsheet185.8Down-1.00p-0.54%17/07/2019
SL SLI UK Equity Unconstrained Pension FundFactsheet175.7Down-0.10p-0.06%17/07/2019
SL SLI UK Opportunities Pension FundFactsheet337.6Down-0.70p-0.21%17/07/2019
SL SLI UK Smaller Companies Pension FundFactsheet785.5Down-0.80p-0.10%17/07/2019
Standard Life Active Plus III Pension FundFactsheet156.9Up0.60p0.38%17/07/2019
Standard Life Active Plus II Pension FundFactsheet150.4Up0.40p0.27%17/07/2019
Standard Life Active Plus I Pension FundFactsheet139.3Up0.30p0.22%17/07/2019
Standard Life Active Plus IV Pension FundFactsheet164.6Up0.70p0.43%17/07/2019
Standard Life Active Plus V Pension FundFactsheet175.2Up1.00p0.57%17/07/2019
Standard Life Annuity Targeting Pension FundFactsheet269.2Down-0.30p-0.11%17/07/2019
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet450.2Up6.20p1.40%17/07/2019
Standard Life At Retirement (Active Plus Universal) Pension FundFactsheet121.7Up0.30p0.25%17/07/2019
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet264.5Up0.80p0.30%17/07/2019
Standard Life Corporate Bond Pension FundFactsheet251.8None0.00p0.00%17/07/2019
Standard Life Ethical Pension FundFactsheet320.3Up0.40p0.13%17/07/2019
Standard Life European Equity Pension FundFactsheet296.9Up2.00p0.68%17/07/2019
Standard Life European Equity Tracker Pension Fund+300.3Up2.40p0.81%17/07/2019
Standard Life FTSE Tracker Pension Fund+229.3Up1.30p0.57%17/07/2019
Standard Life Global Bond Pension FundFactsheet277.4Up1.90p0.69%17/07/2019
Standard Life Global Equity 50:50 Pension FundFactsheet363.7Up1.70p0.47%17/07/2019
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet326.7Up1.90p0.58%17/07/2019
Standard Life Index Linked Bond Pension FundFactsheet373.7Up0.70p0.19%17/07/2019
Standard Life Individual Property Pension FundFactsheet110.5None0.00p0.00%17/07/2019
Standard Life Japanese Equity Pension FundFactsheet140.9Up0.40p0.28%17/07/2019
Standard Life Long Corporate Bond Pension FundFactsheet208.3Up0.10p0.05%17/07/2019
Standard Life Managed Pension FundFactsheet274.1Up1.50p0.55%17/07/2019
Standard Life Mixed Bond Pension FundFactsheet271.2Down-0.10p-0.04%17/07/2019
Standard Life Money Market Pension FundFactsheet144.6None0.00p0.00%17/07/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet252.5Up1.20p0.48%17/07/2019
Standard Life MyFolio Managed III Pension FundFactsheet175.4Up0.60p0.34%17/07/2019
Standard Life MyFolio Managed II Pension FundFactsheet157.7Up0.40p0.25%17/07/2019
Standard Life MyFolio Managed I Pension FundFactsheet138.2Up0.20p0.14%17/07/2019
Standard Life MyFolio Managed IV Pension FundFactsheet186.8Up0.80p0.43%17/07/2019
Standard Life MyFolio Managed V Pension FundFactsheet199.9Up0.90p0.45%17/07/2019
Standard Life MyFolio Market III Pension FundFactsheet183.9Up0.40p0.22%17/07/2019
Standard Life MyFolio Market II Pension FundFactsheet166.8Up0.40p0.24%17/07/2019
Standard Life MyFolio Market I Pension FundFactsheet147.5Up0.30p0.20%17/07/2019
Standard Life MyFolio Market IV Pension FundFactsheet198.8Up0.40p0.20%17/07/2019
Standard Life MyFolio Market V Pension FundFactsheet212.6Up0.60p0.28%17/07/2019
Standard Life MyFolio Multi-Manager III Pension FundFactsheet167.5Up0.30p0.18%17/07/2019
Standard Life MyFolio Multi-Manager II Pension FundFactsheet151.2Up0.20p0.13%17/07/2019
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet148.7Up0.10p0.07%17/07/2019
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet139.2Up0.20p0.14%17/07/2019
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet152.7Up0.10p0.07%17/07/2019
Standard Life MyFolio Multi-Manager I Pension FundFactsheet135.8Up0.20p0.15%17/07/2019
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet181.2Up0.30p0.17%17/07/2019
Standard Life MyFolio Multi-Manager V Pension FundFactsheet189.4Up0.30p0.16%17/07/2019
Standard Life North American Equity Pension FundFactsheet319.2Up2.50p0.79%17/07/2019
Standard Life Overseas Equity Pension FundFactsheet272.2Up2.00p0.74%17/07/2019
Standard Life Overseas Tracker Pension FundFactsheet393.7Up2.30p0.59%17/07/2019
Standard Life Property Pension FundFactsheet282.4None0.00p0.00%17/07/2019
Standard Life Stock Exchange Pension Fund+Factsheet272.9Up1.50p0.55%17/07/2019
Standard Life UK Equity Pension FundFactsheet230.6Up0.50p0.22%17/07/2019
Standard Life UK Equity Select Pension Fund345.8Up0.30p0.09%17/07/2019
Standard Life UK Mixed Bond Pension FundFactsheet267.9Down-0.10p-0.04%17/07/2019
Standard Life US Equity Tracker Pension Fund+391.4Up2.30p0.59%17/07/2019
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
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 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 IV 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.