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 One - PS4

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
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension FundFactsheet144.4None0.00p0.00%22/05/2019
SL SLI American Equity Unconstrained Pension FundFactsheet221.2Down-0.80p-0.36%22/05/2019
SL SLI China Equities Pension FundFactsheet216.8Down-2.60p-1.19%22/05/2019
SL SLI Dynamic Distribution Pension FundFactsheet187.4Up0.70p0.37%22/05/2019
SL SLI Emerging Market Debt Pension FundFactsheet150.0Up0.70p0.47%22/05/2019
SL SLI Enhanced-Diversification Growth Pension FundFactsheet119.8Down-0.20p-0.17%22/05/2019
SL SLI Ethical Corporate Bond Pension FundFactsheet128.4Down-0.20p-0.16%22/05/2019
SL SLI European Corporate Bond Pension FundFactsheet127.1Down-0.10p-0.08%22/05/2019
SL SLI European Equity Growth Pension FundFactsheet149.4Up1.20p0.81%22/05/2019
SL SLI European Equity Income Pension FundFactsheet215.5Up1.60p0.75%22/05/2019
SL SLI European Equity Unconstrained Pension FundFactsheet159.6Up1.30p0.82%22/05/2019
SL SLI European Ethical Equity Pension FundFactsheet141.6Up1.40p1.00%22/05/2019
SL SLI European Smaller Companies Pension FundFactsheet290.5Up2.30p0.80%22/05/2019
SL SLI Global Absolute Return Strategies Pension FundFactsheet145.5Down-0.10p-0.07%22/05/2019
SL SLI Global Bond Pension FundFactsheet111.9Down-0.20p-0.18%22/05/2019
SL SLI Global Corporate Bond Pension FundFactsheet132.0Down-0.20p-0.15%22/05/2019
SL SLI Global Emerging Markets Equity Income Pension FundFactsheet143.9Up0.70p0.49%22/05/2019
SL SLI Global Emerging Markets Equity Pension FundFactsheet154.7Up0.30p0.19%22/05/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension FundFactsheet140.0None0.00p0.00%22/05/2019
SL SLI Global Equity Income Pension FundFactsheet198.8Up0.60p0.30%22/05/2019
SL SLI Global Equity Unconstrained Pension FundFactsheet231.9Down-0.20p-0.09%22/05/2019
SL SLI Global High Yield Bond Pension FundFactsheet128.1None0.00p0.00%22/05/2019
SL SLI Global Index Linked Bond Pension FundFactsheet130.630127Down-0.08p-0.07%22/05/2019
SL SLI Global Real Estate Pension FundFactsheet119.9Down-0.10p-0.08%22/05/2019
SL SLI Global REIT Pension FundFactsheet106.6Down-0.80p-0.74%22/05/2019
SL SLI Global Smaller Companies Pension FundFactsheet272.3Down-0.70p-0.26%22/05/2019
SL SLI Higher Income Pension FundFactsheet191.1None0.00p0.00%22/05/2019
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet190.2Down-1.10p-0.58%22/05/2019
SL SLI Japanese Equity Growth Pension FundFactsheet154.7Down-0.60p-0.39%22/05/2019
SL SLI Short Duration Credit Pension Fund158.1Down-0.10p-0.06%22/05/2019
SL SLI Strategic Bond Pension FundFactsheet171.0Down-0.20p-0.12%22/05/2019
SL SLI UK Equity Growth Pension FundFactsheet176.8Up1.90p1.09%22/05/2019
SL SLI UK Equity High Income Pension FundFactsheet174.9Up1.90p1.10%22/05/2019
SL SLI UK Equity Income Unconstrained Pension FundFactsheet186.3Up2.30p1.25%22/05/2019
SL SLI UK Equity Recovery Pension FundFactsheet197.5Up2.80p1.44%22/05/2019
SL SLI UK Equity Unconstrained Pension FundFactsheet177.2Up2.10p1.20%22/05/2019
SL SLI UK Opportunities Pension FundFactsheet348.7Up2.00p0.58%22/05/2019
SL SLI UK Smaller Companies Pension FundFactsheet770.5Up4.40p0.57%22/05/2019
Standard Life 2010 European Equity Tracker Pension FundFactsheet195.4Down-2.20p-1.11%22/05/2019
Standard Life 2010 FTSE*** Tracker Pension FundFactsheet199.8Up0.60p0.30%22/05/2019
Standard Life 2010 Global Equity 50:50 Tracker Pension FundFactsheet242.3Up0.20p0.08%22/05/2019
Standard Life 2010 Overseas Tracker Pension FundFactsheet290.8Down-0.40p-0.14%22/05/2019
Standard Life 2010 US Equity Tracker Pension FundFactsheet377.1Up0.80p0.21%22/05/2019
Standard Life Active Higher Interest Pension Fund99.1None0.00p0.00%22/05/2019
Standard Life Active Plus III Pension FundFactsheet150.9None0.00p0.00%22/05/2019
Standard Life Active Plus II Pension FundFactsheet145.7Down-0.10p-0.07%22/05/2019
Standard Life Active Plus I Pension FundFactsheet135.5Down-0.10p-0.07%22/05/2019
Standard Life Active Plus IV Pension FundFactsheet157.7None0.00p0.00%22/05/2019
Standard Life Active Plus V Pension FundFactsheet166.4None0.00p0.00%22/05/2019
Standard Life Annuity Targeting Pension FundFactsheet252.025170Down-0.72p-0.29%22/05/2019
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet398.8Down-1.00p-0.25%22/05/2019
Standard Life At Retirement (Active Plus Universal) Pension FundFactsheet118.8Down-0.10p-0.08%22/05/2019
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet246.423002Up0.17p0.07%22/05/2019
Standard Life Cash Pension FundFactsheet133.0None0.00p0.00%22/05/2019
Standard Life Corporate Bond Pension FundFactsheet244.7Down-0.50p-0.20%22/05/2019
Standard Life Deposit and Treasury Pension FundFactsheet95.7None0.00p0.00%22/05/2019
Standard Life Ethical Pension FundFactsheet320.5Up1.70p0.53%22/05/2019
Standard Life European Equity Pension FundFactsheet222.1Up1.80p0.82%22/05/2019
Standard Life European Equity Tracker Pension Fund+329.4Down-3.60p-1.08%22/05/2019
Standard Life Far East Equity Pension Fund243.0Down-1.40p-0.57%22/05/2019
Standard Life FTSE Tracker Pension Fund+223.4Up0.60p0.27%22/05/2019
Standard Life Global Equity 50:50 Pension FundFactsheet346.0Up1.00p0.29%22/05/2019
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet343.5Up0.20p0.06%22/05/2019
Standard Life Global Equity Select 60:40 Pension Fund230.0Up0.60p0.26%22/05/2019
Standard Life Index Linked Bond Pension FundFactsheet333.5None0.00p0.00%22/05/2019
Standard Life Individual Property Pension FundFactsheet111.6None0.00p0.00%22/05/2019
Standard Life International Equity Pension FundFactsheet264.1Down-0.30p-0.11%22/05/2019
Standard Life Japanese Equity Pension FundFactsheet100.5Down-1.10p-1.08%22/05/2019
Standard Life Long Corporate Bond Pension FundFactsheet193.5Down-0.80p-0.41%22/05/2019
Standard Life Managed 50/50 Pension FundFactsheet210.4None0.00p0.00%22/05/2019
Standard Life Managed 60/40 Pension FundFactsheet219.0None0.00p0.00%22/05/2019
Standard Life Managed 70/30 Pension FundFactsheet227.3Up0.30p0.13%22/05/2019
Standard Life Managed Pension FundFactsheet246.3Up0.20p0.08%22/05/2019
Standard Life Mixed Bond Pension FundFactsheet255.2Down-0.70p-0.27%22/05/2019
Standard Life Money Market Pension FundFactsheet139.2None0.00p0.00%22/05/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet244.6Up0.20p0.08%22/05/2019
Standard Life MyFolio Managed III Pension FundFactsheet170.0Up0.20p0.12%22/05/2019
Standard Life MyFolio Managed II Pension FundFactsheet153.8Up0.10p0.07%22/05/2019
Standard Life MyFolio Managed I Pension FundFactsheet135.3None0.00p0.00%22/05/2019
Standard Life MyFolio Managed IV Pension FundFactsheet180.6Up0.30p0.17%22/05/2019
Standard Life MyFolio Managed V Pension FundFactsheet192.4Up0.50p0.26%22/05/2019
Standard Life MyFolio Market III Pension FundFactsheet176.5Down-0.50p-0.28%22/05/2019
Standard Life MyFolio Market II Pension FundFactsheet161.6Down-0.50p-0.31%22/05/2019
Standard Life MyFolio Market I Pension FundFactsheet143.8Down-0.30p-0.21%22/05/2019
Standard Life MyFolio Market IV Pension FundFactsheet189.7Down-0.70p-0.37%22/05/2019
Standard Life MyFolio Market V Pension FundFactsheet201.1Down-0.80p-0.40%22/05/2019
Standard Life MyFolio Multi-Manager III Pension FundFactsheet162.3Down-0.50p-0.31%22/05/2019
Standard Life MyFolio Multi-Manager II Pension FundFactsheet148.6Down-0.30p-0.20%22/05/2019
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet143.9Down-0.40p-0.28%22/05/2019
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet135.4Down-0.30p-0.22%22/05/2019
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet146.4Down-0.50p-0.34%22/05/2019
Standard Life MyFolio Multi-Manager I Pension FundFactsheet132.9Down-0.20p-0.15%22/05/2019
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet175.2Down-0.50p-0.28%22/05/2019
Standard Life MyFolio Multi-Manager V Pension FundFactsheet182.4Down-0.80p-0.44%22/05/2019
Standard Life North American Equity Pension FundFactsheet268.3Down-2.00p-0.74%22/05/2019
Standard Life Overseas Equity Pension FundFactsheet385.0Down-0.80p-0.21%22/05/2019
Standard Life Overseas Tracker Pension FundFactsheet363.1Down-0.50p-0.14%22/05/2019
Standard Life Passive Plus III Pension FundFactsheet151.185759Down-0.09p-0.06%22/05/2019
Standard Life Passive Plus II Pension FundFactsheet145.713195Down-0.21p-0.15%22/05/2019
Standard Life Passive Plus I Pension FundFactsheet134.565524Down-0.30p-0.23%22/05/2019
Standard Life Passive Plus IV Pension FundFactsheet160.927950Up0.03p0.02%22/05/2019
Standard Life Passive Plus V Pension FundFactsheet171.831745Up0.12p0.07%22/05/2019
Standard Life Pre Retirement (Active Plus Universal) Pension FundFactsheet149.9None0.00p0.00%22/05/2019
Standard Life Property Pension FundFactsheet250.8Up0.10p0.04%22/05/2019
Standard Life Stock Exchange Pension Fund+Factsheet288.6Up0.40p0.14%22/05/2019
Standard Life Strategic Pre Retirement (B) Pension Fund152.779843Down-0.22p-0.15%22/05/2019
Standard Life UK Equity Pension FundFactsheet224.1Up1.70p0.76%22/05/2019
Standard Life UK Equity Select Pension Fund339.6Up1.90p0.56%22/05/2019
Standard Life UK Gilt Pension FundFactsheet118.7Down-0.30p-0.25%22/05/2019
Standard Life UK Gilt Tracker Pension Fund+189.4Down-0.50p-0.26%22/05/2019
Standard Life US Equity Tracker Pension Fund+428.3Up1.00p0.23%22/05/2019
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 One
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension FundFactsheet
SL SLI American Equity Unconstrained Pension FundFactsheet
SL SLI China Equities Pension FundFactsheet
SL SLI Dynamic Distribution Pension FundFactsheet
SL SLI Emerging Market Debt Pension FundFactsheet
SL SLI Enhanced-Diversification Growth Pension FundFactsheet
SL SLI Ethical Corporate Bond Pension FundFactsheet
SL SLI European Corporate Bond Pension FundFactsheet
SL SLI European Equity Growth Pension FundFactsheet
SL SLI European Equity Income Pension FundFactsheet
SL SLI European Equity Unconstrained Pension FundFactsheet
SL SLI European Ethical Equity 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 Income 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 High Yield Bond Pension FundFactsheet
SL SLI Global Index Linked Bond 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 Japanese Equity Growth 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 2010 European Equity Tracker Pension FundFactsheet
Standard Life 2010 FTSE*** Tracker Pension FundFactsheet
Standard Life 2010 Global Equity 50:50 Tracker Pension FundFactsheet
Standard Life 2010 Overseas Tracker Pension FundFactsheet
Standard Life 2010 US Equity Tracker Pension FundFactsheet
Standard Life Active Higher Interest Pension Fund
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 Cash Pension FundFactsheet
Standard Life Corporate Bond Pension FundFactsheet
Standard Life Deposit and Treasury Pension FundFactsheet
Standard Life Ethical Pension FundFactsheet
Standard Life European Equity Pension FundFactsheet
Standard Life European Equity Tracker Pension Fund+
Standard Life Far East Equity Pension Fund
Standard Life FTSE Tracker Pension Fund+
Standard Life Global Equity 50:50 Pension FundFactsheet
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet
Standard Life Global Equity Select 60:40 Pension Fund
Standard Life Index Linked Bond Pension FundFactsheet
Standard Life Individual Property Pension FundFactsheet
Standard Life International Equity Pension FundFactsheet
Standard Life Japanese Equity Pension FundFactsheet
Standard Life Long Corporate Bond Pension FundFactsheet
Standard Life Managed 50/50 Pension FundFactsheet
Standard Life Managed 60/40 Pension FundFactsheet
Standard Life Managed 70/30 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 Passive Plus III Pension FundFactsheet
Standard Life Passive Plus II Pension FundFactsheet
Standard Life Passive Plus I Pension FundFactsheet
Standard Life Passive Plus IV Pension FundFactsheet
Standard Life Passive Plus V Pension FundFactsheet
Standard Life Pre Retirement (Active Plus Universal) Pension FundFactsheet
Standard Life Property Pension FundFactsheet
Standard Life Stock Exchange Pension Fund+Factsheet
Standard Life Strategic Pre Retirement (B) Pension Fund
Standard Life UK Equity Pension FundFactsheet
Standard Life UK Equity Select Pension Fund
Standard Life UK Gilt Pension FundFactsheet
Standard Life UK Gilt Tracker 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.