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 Fund144.2Down-0.10p-0.07%22/05/2019
SL SLI China Equities Pension Fund216.8Down-2.60p-1.19%22/05/2019
SL SLI Dynamic Distribution Pension Fund187.5Up0.70p0.37%22/05/2019
SL SLI European Equity Income Pension Fund215.5Up1.60p0.75%22/05/2019
SL SLI European Smaller Companies Pension Fund290.4Up2.30p0.80%22/05/2019
SL SLI Global Absolute Return Strategies Pension Fund145.6None0.00p0.00%22/05/2019
SL SLI Global Bond Pension Fund112.0Down-0.10p-0.09%22/05/2019
SL SLI Global Corporate Bond Pension Fund131.8Down-0.20p-0.15%22/05/2019
SL SLI Global Emerging Markets Equity Pension Fund154.7Up0.30p0.19%22/05/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund140.0Up0.10p0.07%22/05/2019
SL SLI Global Equity Income Pension Fund198.7Up0.60p0.30%22/05/2019
SL SLI Global Equity Unconstrained Pension Fund256.2Down-0.20p-0.08%22/05/2019
SL SLI Global Real Estate Pension Fund102.4Down-0.10p-0.10%22/05/2019
SL SLI Global REIT Pension Fund106.7Down-0.70p-0.65%22/05/2019
SL SLI Global Smaller Companies Pension Fund272.2Down-0.70p-0.26%22/05/2019
SL SLI Higher Income Pension Fund182.6None0.00p0.00%22/05/2019
SL SLI Indian Equity Midcap Opportunities Pension Fund190.6Down-1.10p-0.57%22/05/2019
SL SLI Short Duration Credit Pension Fund158.4Down-0.10p-0.06%22/05/2019
SL SLI Strategic Bond Pension Fund173.6Down-0.10p-0.06%22/05/2019
SL SLI UK Equity Growth Pension Fund176.8Up1.90p1.09%22/05/2019
SL SLI UK Equity High Income Pension Fund156.5Up1.80p1.16%22/05/2019
SL SLI UK Equity Income Unconstrained Pension Fund186.2Up2.30p1.25%22/05/2019
SL SLI UK Equity Recovery Pension Fund197.1Up2.80p1.44%22/05/2019
SL SLI UK Equity Unconstrained Pension Fund177.0Up2.10p1.20%22/05/2019
SL SLI UK Opportunities Pension Fund348.7Up2.00p0.58%22/05/2019
SL SLI UK Smaller Companies Pension Fund818.4Up4.60p0.57%22/05/2019
Standard Life Active Plus III Pension Fund151.0None0.00p0.00%22/05/2019
Standard Life Active Plus II Pension Fund145.6Down-0.10p-0.07%22/05/2019
Standard Life Active Plus I Pension Fund135.7Down-0.10p-0.07%22/05/2019
Standard Life Active Plus IV Pension Fund157.7Up0.10p0.06%22/05/2019
Standard Life Active Plus V Pension Fund166.4None0.00p0.00%22/05/2019
Standard Life Annuity Targeting Pension Fund261.0Down-0.70p-0.27%22/05/2019
Standard Life Asia Pacific ex Japan Equity Pension Fund414.8Down-1.10p-0.26%22/05/2019
Standard Life At Retirement (Active Plus Universal) Pension Fund118.8None0.00p0.00%22/05/2019
Standard Life At Retirement (Multi Asset Universal) Pension Fund255.2Up0.20p0.08%22/05/2019
Standard Life Corporate Bond Pension Fund244.7Down-0.60p-0.24%22/05/2019
Standard Life Ethical Pension Fund313.7Up1.60p0.51%22/05/2019
Standard Life European Equity Pension Fund278.8Up2.30p0.83%22/05/2019
Standard Life European Equity Tracker Pension Fund+281.4Down-3.10p-1.09%22/05/2019
Standard Life FTSE Tracker Pension Fund+222.3Up0.70p0.32%22/05/2019
Standard Life Global Bond Pension Fund262.7Down-0.50p-0.19%22/05/2019
Standard Life Global Equity 50:50 Pension Fund346.1Up0.90p0.26%22/05/2019
Standard Life Global Equity 50:50 Tracker Pension Fund309.3Up0.20p0.06%22/05/2019
Standard Life Index Linked Bond Pension Fund362.7None0.00p0.00%22/05/2019
Standard Life Individual Property Pension Fund110.6None0.00p0.00%22/05/2019
Standard Life Japanese Equity Pension Fund133.1Down-1.40p-1.04%22/05/2019
Standard Life Long Corporate Bond Pension Fund199.3Down-0.70p-0.35%22/05/2019
Standard Life Managed Pension Fund261.1Up0.30p0.12%22/05/2019
Standard Life Mixed Bond Pension Fund263.6Down-0.70p-0.26%22/05/2019
Standard Life Money Market Pension Fund144.6None0.00p0.00%22/05/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund241.7Up0.20p0.08%22/05/2019
Standard Life MyFolio Managed III Pension Fund170.0Up0.20p0.12%22/05/2019
Standard Life MyFolio Managed II Pension Fund153.8Up0.10p0.07%22/05/2019
Standard Life MyFolio Managed I Pension Fund135.4Up0.10p0.07%22/05/2019
Standard Life MyFolio Managed IV Pension Fund180.7Up0.30p0.17%22/05/2019
Standard Life MyFolio Managed V Pension Fund192.5Up0.50p0.26%22/05/2019
Standard Life MyFolio Market III Pension Fund176.5Down-0.60p-0.34%22/05/2019
Standard Life MyFolio Market II Pension Fund161.4Down-0.50p-0.31%22/05/2019
Standard Life MyFolio Market I Pension Fund143.8Down-0.40p-0.28%22/05/2019
Standard Life MyFolio Market IV Pension Fund189.9Down-0.70p-0.37%22/05/2019
Standard Life MyFolio Market V Pension Fund201.2Down-0.90p-0.45%22/05/2019
Standard Life MyFolio Multi-Manager III Pension Fund162.3Down-0.40p-0.25%22/05/2019
Standard Life MyFolio Multi-Manager II Pension Fund147.5Down-0.30p-0.20%22/05/2019
Standard Life MyFolio Multi-Manager Income III Pension Fund143.9Down-0.40p-0.28%22/05/2019
Standard Life MyFolio Multi-Manager Income II Pension Fund135.4Down-0.30p-0.22%22/05/2019
Standard Life MyFolio Multi-Manager Income IV Pension Fund146.5Down-0.50p-0.34%22/05/2019
Standard Life MyFolio Multi-Manager I Pension Fund133.1Down-0.10p-0.08%22/05/2019
Standard Life MyFolio Multi-Manager IV Pension Fund175.2Down-0.50p-0.28%22/05/2019
Standard Life MyFolio Multi-Manager V Pension Fund182.4Down-0.70p-0.38%22/05/2019
Standard Life North American Equity Pension Fund294.0Down-2.20p-0.74%22/05/2019
Standard Life Overseas Equity Pension Fund251.5Down-0.60p-0.24%22/05/2019
Standard Life Overseas Tracker Pension Fund364.4Down-0.50p-0.14%22/05/2019
Standard Life Property Pension Fund282.6None0.00p0.00%22/05/2019
Standard Life Stock Exchange Pension Fund+259.6Up0.30p0.12%22/05/2019
Standard Life UK Equity Pension Fund226.2Up1.80p0.80%22/05/2019
Standard Life UK Equity Select Pension Fund340.7Up1.80p0.53%22/05/2019
Standard Life UK Mixed Bond Pension Fund260.4Down-0.60p-0.23%22/05/2019
Standard Life US Equity Tracker Pension Fund+360.2Up0.90p0.25%22/05/2019
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 Fund
SL SLI China Equities Pension Fund
SL SLI Dynamic Distribution Pension Fund
SL SLI European Equity Income Pension Fund
SL SLI European Smaller Companies Pension Fund
SL SLI Global Absolute Return Strategies Pension Fund
SL SLI Global Bond Pension Fund
SL SLI Global Corporate Bond Pension Fund
SL SLI Global Emerging Markets Equity Pension Fund
SL SLI Global Emerging Markets Equity Unconstrained Pension Fund
SL SLI Global Equity Income Pension Fund
SL SLI Global Equity Unconstrained Pension Fund
SL SLI Global Real Estate Pension Fund
SL SLI Global REIT Pension Fund
SL SLI Global Smaller Companies Pension Fund
SL SLI Higher Income Pension Fund
SL SLI Indian Equity Midcap Opportunities Pension Fund
SL SLI Short Duration Credit Pension Fund
SL SLI Strategic Bond Pension Fund
SL SLI UK Equity Growth Pension Fund
SL SLI UK Equity High Income Pension Fund
SL SLI UK Equity Income Unconstrained Pension Fund
SL SLI UK Equity Recovery Pension Fund
SL SLI UK Equity Unconstrained Pension Fund
SL SLI UK Opportunities Pension Fund
SL SLI UK Smaller Companies Pension Fund
Standard Life Active Plus III Pension Fund
Standard Life Active Plus II Pension Fund
Standard Life Active Plus I Pension Fund
Standard Life Active Plus IV Pension Fund
Standard Life Active Plus V Pension Fund
Standard Life Annuity Targeting Pension Fund
Standard Life Asia Pacific ex Japan Equity Pension Fund
Standard Life At Retirement (Active Plus Universal) Pension Fund
Standard Life At Retirement (Multi Asset Universal) Pension Fund
Standard Life Corporate Bond Pension Fund
Standard Life Ethical Pension Fund
Standard Life European Equity Pension Fund
Standard Life European Equity Tracker Pension Fund+
Standard Life FTSE Tracker Pension Fund+
Standard Life Global Bond Pension Fund
Standard Life Global Equity 50:50 Pension Fund
Standard Life Global Equity 50:50 Tracker Pension Fund
Standard Life Index Linked Bond Pension Fund
Standard Life Individual Property Pension Fund
Standard Life Japanese Equity Pension Fund
Standard Life Long Corporate Bond Pension Fund
Standard Life Managed Pension Fund
Standard Life Mixed Bond Pension Fund
Standard Life Money Market Pension Fund
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund
Standard Life MyFolio Managed III Pension Fund
Standard Life MyFolio Managed II Pension Fund
Standard Life MyFolio Managed I Pension Fund
Standard Life MyFolio Managed IV Pension Fund
Standard Life MyFolio Managed V Pension Fund
Standard Life MyFolio Market III Pension Fund
Standard Life MyFolio Market II Pension Fund
Standard Life MyFolio Market I Pension Fund
Standard Life MyFolio Market IV Pension Fund
Standard Life MyFolio Market V Pension Fund
Standard Life MyFolio Multi-Manager III Pension Fund
Standard Life MyFolio Multi-Manager II Pension Fund
Standard Life MyFolio Multi-Manager Income III Pension Fund
Standard Life MyFolio Multi-Manager Income II Pension Fund
Standard Life MyFolio Multi-Manager Income IV Pension Fund
Standard Life MyFolio Multi-Manager I Pension Fund
Standard Life MyFolio Multi-Manager IV Pension Fund
Standard Life MyFolio Multi-Manager V Pension Fund
Standard Life North American Equity Pension Fund
Standard Life Overseas Equity Pension Fund
Standard Life Overseas Tracker Pension Fund
Standard Life Property Pension Fund
Standard Life Stock Exchange Pension Fund+
Standard Life UK Equity Pension Fund
Standard Life UK Equity Select Pension Fund
Standard Life UK Mixed Bond Pension Fund
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.