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.

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.

Results filtered by - Asset Class Absolute Returns

Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Global Absolute Return Strategies Fund Institutional A AccFactsheet49.90Down-0.07p-0.14%0.68%16/10/2017
Global Absolute Return Strategies Fund Institutional AccFactsheet82.46Down-0.12p-0.15%1.27%16/10/2017
Global Absolute Return Strategies Fund Institutional S AccFactsheet55.11Down-0.07p-0.13%1.36%16/10/2017
Global Absolute Return Strategies Fund Platform 1 AccFactsheet58.65Down-0.08p-0.14%1.23%16/10/2017
Global Absolute Return Strategies Fund Retail AccFactsheet74.78Down-0.11p-0.15%0.90%16/10/2017
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail) Factsheet10.6879None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail) Factsheet10.2104None0.000.00%16/10/2017
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail) 9.9834None0.000.00%16/10/2017
Global Absolute Return Strategies Fund A Acc EUR (Retail) Factsheet11.9854None0.000.00%16/10/2017
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail) Factsheet12.2892None0.000.00%16/10/2017
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail) Factsheet1779.000Up1.000.06%16/10/2017
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail) Factsheet123.5028Up0.030.02%16/10/2017
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail) Factsheet12.1950Up0.010.08%16/10/2017
Global Absolute Return Strategies Fund A Inc EUR (Retail) Factsheet11.8223None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc EUR (Retail) 9.6161None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail) 10.0630None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail) 10.0220None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail) 9.7739None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail) 10.0261None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail) 9.8532None0.000.00%16/10/2017
Global Absolute Return Strategies Fund B Inc EUR (Retail) 9.9861None0.000.00%16/10/2017
Global Focused Strategies Fund B Acc Hedged GBP (Retail) 9.4138Down-0.02-0.21%16/10/2017
Ignis Global Funds (SICAV)
NameFactsheetKIIDPriceDaily ChangeYieldUpdated
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID1.1125None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID0.9574None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID1.0771None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID1.0079None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID0.9432None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID1.0123None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID1.0208None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID0.9686None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID0.9894None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID10.0603None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID1.0233None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID1.1629None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID0.9915None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID1.1263None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID1.0525None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund R Acc Hedged USDFactsheet0.9340None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID1.0141None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID0.9809None0.000.00%n/a13/10/2017
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID0.9751None0.000.00%n/a13/10/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Life Fund (Life Level - LS1) Factsheet147.4140.0Up0.10p0.07%16/10/2017
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) Factsheet133.812147Up0.02p0.02%16/10/2017
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Pension 2 - PS3) Factsheet149.8Up0.10p0.07%16/10/2017
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Pension One - PS4) Factsheet149.7None0.00p0.00%16/10/2017
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Absolute Return Strategies Pension Fund (Retail Pooled - PS5) Factsheet172.039537Up0.05p0.03%16/10/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Unit Trusts
NameFactsheetGuideKIIDFavourite
Global Absolute Return Strategies Fund Institutional A AccFactsheetGuideKIID
Global Absolute Return Strategies Fund Institutional AccFactsheetGuideKIID
Global Absolute Return Strategies Fund Institutional S AccFactsheetGuideKIID
Global Absolute Return Strategies Fund Platform 1 AccFactsheetGuideKIID
Global Absolute Return Strategies Fund Retail AccFactsheetGuideKIID
Ignis Global Funds (SICAV)
NameFactsheetGuideKIID
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund R Acc Hedged USDFactsheet
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetGuideKIIDFavourite
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)
NameFactsheetGuideKIIDFavourite
SL SLI Global Absolute Return Strategies Life Fund (Life Stepped - LS2) Factsheet
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite