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 One - PS4

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 FundFactsheet141.6None0.00p0.00%16/01/2019
SL SLI American Equity Unconstrained Pension FundFactsheet194.0Down-0.30p-0.15%16/01/2019
SL SLI China Equities Pension FundFactsheet205.4Up1.70p0.83%16/01/2019
SL SLI Dynamic Distribution Pension FundFactsheet179.8Up0.10p0.06%16/01/2019
SL SLI Emerging Market Debt Pension FundFactsheet140.6Up0.50p0.36%16/01/2019
SL SLI Enhanced-Diversification Growth Pension FundFactsheet114.4Up0.30p0.26%16/01/2019
SL SLI Ethical Corporate Bond Pension FundFactsheet123.3Up0.10p0.08%16/01/2019
SL SLI European Corporate Bond Pension FundFactsheet122.3Up0.10p0.08%16/01/2019
SL SLI European Equity Growth Pension FundFactsheet138.1Up0.10p0.07%16/01/2019
SL SLI European Equity Income Pension FundFactsheet201.9Up0.30p0.15%16/01/2019
SL SLI European Equity Unconstrained Pension FundFactsheet145.3Down-0.60p-0.41%16/01/2019
SL SLI European Ethical Equity Pension FundFactsheet129.7None0.00p0.00%16/01/2019
SL SLI European Smaller Companies Pension FundFactsheet257.3Up1.30p0.51%16/01/2019
SL SLI Global Absolute Return Strategies Pension FundFactsheet141.8Up0.30p0.21%16/01/2019
SL SLI Global Bond Pension FundFactsheet110.0Down-0.20p-0.18%16/01/2019
SL SLI Global Corporate Bond Pension FundFactsheet126.6Down-0.10p-0.08%16/01/2019
SL SLI Global Emerging Markets Equity Income Pension FundFactsheet137.7Up1.80p1.32%16/01/2019
SL SLI Global Emerging Markets Equity Pension FundFactsheet148.8Up1.90p1.29%16/01/2019
SL SLI Global Emerging Markets Equity Unconstrained Pension FundFactsheet134.1Up1.10p0.83%16/01/2019
SL SLI Global Equity Income Pension FundFactsheet181.3Up0.10p0.06%16/01/2019
SL SLI Global Equity Unconstrained Pension FundFactsheet204.6Up0.70p0.34%16/01/2019
SL SLI Global High Yield Bond Pension FundFactsheet123.3Up0.20p0.16%16/01/2019
SL SLI Global Index Linked Bond Pension FundFactsheet127.226361Down-0.25p-0.20%16/01/2019
SL SLI Global Real Estate Pension FundFactsheet116.4None0.00p0.00%16/01/2019
SL SLI Global REIT Pension FundFactsheet96.2Down-0.10p-0.10%16/01/2019
SL SLI Global Smaller Companies Pension FundFactsheet239.6Down-1.00p-0.42%16/01/2019
SL SLI Higher Income Pension FundFactsheet185.4None0.00p0.00%16/01/2019
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet183.9Up0.60p0.33%16/01/2019
SL SLI Japanese Equity Growth Pension FundFactsheet155.0Up0.70p0.45%16/01/2019
SL SLI Short Duration Credit Pension Fund154.5Up0.10p0.06%16/01/2019
SL SLI Strategic Bond Pension FundFactsheet164.9None0.00p0.00%16/01/2019
SL SLI UK Equity Growth Pension FundFactsheet164.6Up0.10p0.06%16/01/2019
SL SLI UK Equity High Income Pension FundFactsheet167.4Up0.10p0.06%16/01/2019
SL SLI UK Equity Income Unconstrained Pension FundFactsheet178.3Up0.30p0.17%16/01/2019
SL SLI UK Equity Recovery Pension FundFactsheet221.0Down-0.90p-0.41%16/01/2019
SL SLI UK Equity Unconstrained Pension FundFactsheet172.1Down-2.60p-1.49%16/01/2019
SL SLI UK Opportunities Pension FundFactsheet297.1Down-0.50p-0.17%16/01/2019
SL SLI UK Smaller Companies Pension FundFactsheet646.6Down-1.80p-0.28%16/01/2019
Standard Life 2010 European Equity Tracker Pension FundFactsheet179.3Down-2.50p-1.38%16/01/2019
Standard Life 2010 FTSE*** Tracker Pension FundFactsheet184.1Up0.80p0.44%16/01/2019
Standard Life 2010 Global Equity 50:50 Tracker Pension FundFactsheet222.2Up1.50p0.68%16/01/2019
Standard Life 2010 Overseas Tracker Pension FundFactsheet265.3Up2.20p0.84%16/01/2019
Standard Life 2010 US Equity Tracker Pension FundFactsheet338.9Up4.30p1.29%16/01/2019
Standard Life Active Higher Interest Pension Fund99.1None0.00p0.00%16/01/2019
Standard Life Active Plus III Pension FundFactsheet143.9Up0.20p0.14%16/01/2019
Standard Life Active Plus II Pension FundFactsheet139.8Up0.10p0.07%16/01/2019
Standard Life Active Plus I Pension FundFactsheet131.1Up0.20p0.15%16/01/2019
Standard Life Active Plus IV Pension FundFactsheet149.7Up0.20p0.13%16/01/2019
Standard Life Active Plus V Pension FundFactsheet156.5Up0.20p0.13%16/01/2019
Standard Life Annuity Targeting Pension FundFactsheet245.980736Up0.52p0.21%16/01/2019
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet379.5Up4.90p1.31%16/01/2019
Standard Life At Retirement (Active Plus Universal) Pension FundFactsheet115.2Up0.10p0.09%16/01/2019
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet235.471713Up0.67p0.29%16/01/2019
Standard Life Cash Pension FundFactsheet132.9None0.00p0.00%16/01/2019
Standard Life Corporate Bond Pension FundFactsheet236.2Up0.40p0.17%16/01/2019
Standard Life Deposit and Treasury Pension FundFactsheet95.8None0.00p0.00%16/01/2019
Standard Life Ethical Pension FundFactsheet292.9Down-0.60p-0.20%16/01/2019
Standard Life European Equity Pension FundFactsheet202.9Down-0.40p-0.20%16/01/2019
Standard Life European Equity Tracker Pension Fund+302.8Down-4.10p-1.34%16/01/2019
Standard Life Far East Equity Pension Fund235.7Up2.10p0.90%16/01/2019
Standard Life FTSE Tracker Pension Fund+206.3Up1.00p0.49%16/01/2019
Standard Life Global Equity 50:50 Pension FundFactsheet316.2Down-0.10p-0.03%16/01/2019
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet315.6Up2.10p0.67%16/01/2019
Standard Life Global Equity Select 60:40 Pension Fund209.6Down-0.30p-0.14%16/01/2019
Standard Life Index Linked Bond Pension FundFactsheet320.3Down-0.60p-0.19%16/01/2019
Standard Life Individual Property Pension FundFactsheet113.1Up0.10p0.09%16/01/2019
Standard Life International Equity Pension FundFactsheet243.6Down-0.10p-0.04%16/01/2019
Standard Life Japanese Equity Pension FundFactsheet100.3Up0.40p0.40%16/01/2019
Standard Life Long Corporate Bond Pension FundFactsheet183.1Up0.60p0.33%16/01/2019
Standard Life Managed 50/50 Pension FundFactsheet199.0Up0.10p0.05%16/01/2019
Standard Life Managed 60/40 Pension FundFactsheet205.7Up0.10p0.05%16/01/2019
Standard Life Managed 70/30 Pension FundFactsheet211.9Up0.10p0.05%16/01/2019
Standard Life Managed Pension FundFactsheet232.0None0.00p0.00%16/01/2019
Standard Life Mixed Bond Pension FundFactsheet248.1Up0.50p0.20%16/01/2019
Standard Life Money Market Pension FundFactsheet139.2None0.00p0.00%16/01/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet233.2Up0.10p0.04%16/01/2019
Standard Life MyFolio Managed III Pension FundFactsheet164.3Up0.10p0.06%16/01/2019
Standard Life MyFolio Managed II Pension FundFactsheet149.4Up0.10p0.07%16/01/2019
Standard Life MyFolio Managed Income III Pension FundFactsheet141.2None0.00p0.00%16/01/2019
Standard Life MyFolio Managed Income II Pension FundFactsheet133.3None0.00p0.00%16/01/2019
Standard Life MyFolio Managed Income I Pension FundFactsheet122.4None0.00p0.00%16/01/2019
Standard Life MyFolio Managed Income IV Pension FundFactsheet144.8None0.00p0.00%16/01/2019
Standard Life MyFolio Managed Income V Pension FundFactsheet150.9None0.00p0.00%16/01/2019
Standard Life MyFolio Managed I Pension FundFactsheet131.7Up0.10p0.08%16/01/2019
Standard Life MyFolio Managed IV Pension FundFactsheet173.6Up0.10p0.06%16/01/2019
Standard Life MyFolio Managed V Pension FundFactsheet182.9Up0.10p0.05%16/01/2019
Standard Life MyFolio Market III Pension FundFactsheet168.8Down-1.20p-0.71%16/01/2019
Standard Life MyFolio Market II Pension FundFactsheet155.8Down-0.70p-0.45%16/01/2019
Standard Life MyFolio Market I Pension FundFactsheet139.3Down-0.30p-0.21%16/01/2019
Standard Life MyFolio Market IV Pension FundFactsheet179.8Down-1.70p-0.94%16/01/2019
Standard Life MyFolio Market V Pension FundFactsheet187.8Down-2.30p-1.21%16/01/2019
Standard Life MyFolio Multi-Manager III Pension FundFactsheet157.3Down-0.80p-0.51%16/01/2019
Standard Life MyFolio Multi-Manager II Pension FundFactsheet144.5Down-0.40p-0.28%16/01/2019
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet139.0Down-0.50p-0.36%16/01/2019
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet130.9Down-0.30p-0.23%16/01/2019
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet119.2Down-0.20p-0.17%16/01/2019
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet140.3Down-0.70p-0.50%16/01/2019
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet147.8Down-1.00p-0.67%16/01/2019
Standard Life MyFolio Multi-Manager I Pension FundFactsheet129.7Down-0.20p-0.15%16/01/2019
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet168.8Down-1.00p-0.59%16/01/2019
Standard Life MyFolio Multi-Manager V Pension FundFactsheet174.2Down-1.40p-0.80%16/01/2019
Standard Life North American Equity Pension FundFactsheet238.2Down-1.00p-0.42%16/01/2019
Standard Life Overseas Equity Pension FundFactsheet342.8Down-0.40p-0.12%16/01/2019
Standard Life Overseas Tracker Pension FundFactsheet331.8Up2.80p0.85%16/01/2019
Standard Life Passive Plus III Pension FundFactsheet144.191512Up0.62p0.44%16/01/2019
Standard Life Passive Plus II Pension FundFactsheet139.990745Up0.50p0.36%16/01/2019
Standard Life Passive Plus I Pension FundFactsheet130.362718Up0.36p0.28%16/01/2019
Standard Life Passive Plus IV Pension FundFactsheet152.473687Up0.75p0.50%16/01/2019
Standard Life Passive Plus V Pension FundFactsheet161.063942Up0.98p0.62%16/01/2019
Standard Life Pre Retirement (Active Plus Universal) Pension FundFactsheet143.8Up0.20p0.14%16/01/2019
Standard Life Property Pension FundFactsheet253.6None0.00p0.00%16/01/2019
Standard Life Stock Exchange Pension Fund+Factsheet268.9Up0.10p0.04%16/01/2019
Standard Life Strategic Pre Retirement (B) Pension Fund146.787688Up0.52p0.36%16/01/2019
Standard Life UK Equity Pension FundFactsheet210.4Up0.20p0.10%16/01/2019
Standard Life UK Equity Select Pension Fund314.3Down-0.50p-0.16%16/01/2019
Standard Life UK Gilt Pension FundFactsheet116.2Up0.20p0.17%16/01/2019
Standard Life UK Gilt Tracker Pension Fund+185.9Up0.80p0.43%16/01/2019
Standard Life US Equity Tracker Pension Fund+385.5Up4.90p1.29%16/01/2019
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 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 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.