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 - Asset Class Absolute Returns

Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Global Absolute Return Strategies Fund Institutional A AccFactsheet48.03Down-0.02p-0.04%0.75%18/09/2018
Global Absolute Return Strategies Fund Institutional AccFactsheet79.82Down-0.04p-0.05%1.36%18/09/2018
Global Absolute Return Strategies Fund Institutional S Acc53.39Down-0.02p-0.04%1.46%18/09/2018
Global Absolute Return Strategies Fund Platform 1 AccFactsheet56.75Down-0.02p-0.04%1.32%18/09/2018
Global Absolute Return Strategies Fund Retail AccFactsheet72.14Down-0.03p-0.04%0.98%18/09/2018
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail) Factsheet10.4337None0.000.00%18/09/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail) Factsheet9.8669None0.000.00%18/09/2018
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail) 9.8000None0.000.00%18/09/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail) Factsheet11.3979Up0.010.09%18/09/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail) Factsheet11.7859Up0.010.08%18/09/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail) Factsheet1694.000Up1.000.06%18/09/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail) Factsheet117.1128Up0.100.09%18/09/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail) Factsheet11.8668Up0.010.08%18/09/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail) Factsheet11.2272Up0.010.09%18/09/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail) 9.2034Up0.010.11%18/09/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail) 9.8472Up0.010.10%18/09/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail) 9.7507Up0.010.10%18/09/2018
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail) 9.4354Up0.010.11%18/09/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail) 9.7412Up0.010.10%18/09/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail) 9.6458Up0.010.10%18/09/2018
Global Absolute Return Strategies Fund B Inc EUR (Retail) 9.5317Up0.010.11%18/09/2018
Global Focused Strategies Fund B Acc Hedged GBP (Retail) 8.8395None0.000.00%18/09/2018
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Life Fund (Life Level - LS1) Factsheet141.9134.8Down-0.10p-0.07%19/09/2018
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Life Fund (Life Stepped - LS2) Factsheet128.282819Down-0.03p-0.03%19/09/2018
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Pension 2 - PS3) Factsheet144.1None0.00p0.00%19/09/2018
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Pension One - PS4) Factsheet144.0Down-0.10p-0.07%19/09/2018
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet167.799122Down-0.05p-0.03%19/09/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail) KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail) KIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged GBP (Retail) KIIDAnnual ReportProspectus
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetKIIDAnnual ReportProspectus
SL SLI Global Absolute Return Strategies Life Fund (Life Level - LS1) Factsheet
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetKIIDAnnual ReportProspectus
SL SLI Global Absolute Return Strategies Life Fund (Life Stepped - LS2) Factsheet
Retail Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet
Retail Pooled - Non Standard Life Investments funds
NameFactsheetKIIDAnnual ReportProspectus

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.