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: Corporate Stakeholder - PS6

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
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Targeting Pension FundFactsheet236.568293Up1.86p0.80%22/03/2019
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet229.106878Up0.54p0.24%22/03/2019
Standard Life Corporate Bond Pension Fund244.563925Up0.90p0.37%22/03/2019
Standard Life Deposit and Treasury Pension FundFactsheet95.046227None0.00p0.00%22/03/2019
Standard Life Ethical Pension FundFactsheet305.105540Down-1.65p-0.54%22/03/2019
Standard Life European Equity Pension FundFactsheet262.010998Up0.59p0.23%22/03/2019
Standard Life European Equity Tracker Pension Fund+274.691152Down-0.37p-0.14%22/03/2019
Standard Life FTSE Tracker Pension Fund+242.224311Up2.95p1.24%22/03/2019
Standard Life Global Bond Pension FundFactsheet222.259777Up1.42p0.64%22/03/2019
Standard Life Global Equity 50:50 Pension Fund346.161219Down-0.38p-0.11%22/03/2019
Standard Life Global Equity 50:50 Tracker Pension Fund303.686657Up2.43p0.81%22/03/2019
Standard Life Index Linked Pension Fund337.998659Up6.37p1.92%22/03/2019
Standard Life Japanese Equity Pension FundFactsheet133.629115Up1.09p0.83%22/03/2019
Standard Life Managed Pension FundFactsheet266.396559Up0.47p0.18%22/03/2019
Standard Life Mixed Bond Pension FundFactsheet235.371563Up1.27p0.55%22/03/2019
Standard Life Money Market Pension FundFactsheet133.755919None0.00p0.00%22/03/2019
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet255.016477Up0.74p0.29%22/03/2019
Standard Life North American Equity Pension FundFactsheet299.284745Down-0.03p-0.01%22/03/2019
Standard Life Overseas Equity Pension FundFactsheet240.099485Down-0.26p-0.11%22/03/2019
Standard Life Overseas Tracker Pension Fund352.809507Up1.31p0.38%22/03/2019
Standard Life Property Pension FundFactsheet234.242612Up0.02p0.01%22/03/2019
Standard Life Stock Exchange Pension Fund+Factsheet265.193422Up0.50p0.19%22/03/2019
Standard Life UK Equity Pension FundFactsheet243.773832Down-0.27p-0.11%22/03/2019
Standard Life UK Mixed Bond Pension FundFactsheet234.244415Up1.27p0.55%22/03/2019
Standard Life US Equity Tracker Pension Fund+346.738374Up1.25p0.36%22/03/2019
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetKIIDAnnual ReportProspectus
Standard Life Annuity Targeting Pension FundFactsheet
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet
Standard Life Corporate Bond Pension Fund
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 FTSE Tracker Pension Fund+
Standard Life Global Bond Pension FundFactsheet
Standard Life Global Equity 50:50 Pension Fund
Standard Life Global Equity 50:50 Tracker Pension Fund
Standard Life Index Linked Pension Fund
Standard Life Japanese Equity 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 North American Equity Pension FundFactsheet
Standard Life Overseas Equity Pension FundFactsheet
Standard Life Overseas Tracker Pension Fund
Standard Life Property Pension FundFactsheet
Standard Life Stock Exchange Pension Fund+Factsheet
Standard Life UK Equity Pension FundFactsheet
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.