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 Bond

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet95.42Down-0.13p-0.14%1.57%19/09/2018
AAA Income Fund CAT Inc*Factsheet56.54Down-0.08p-0.14%1.57%19/09/2018
AAA Income Fund Institutional Acc*Factsheet102.10Down-0.10p-0.10%1.96%19/09/2018
AAA Income Fund Institutional Inc*Factsheet56.56Down-0.08p-0.14%1.96%19/09/2018
AAA Income Fund Institutional S Acc*54.16Down-0.08p-0.15%2.18%19/09/2018
AAA Income Fund Institutional S Inc*51.28Down-0.07p-0.14%2.18%19/09/2018
AAA Income Fund Platform 1 Acc*Factsheet60.28Down-0.08p-0.13%1.91%19/09/2018
AAA Income Fund Platform 1 Inc*Factsheet53.54Down-0.07p-0.13%1.91%19/09/2018
AAA Income Fund Retail Acc*Factsheet94.60Down-0.14p-0.15%1.54%19/09/2018
AAA Income Fund Retail Inc*Factsheet56.17Down-0.08p-0.14%1.54%19/09/2018
Corporate Bond Fund Institutional AccFactsheet56.64Down-0.11p-0.19%2.87%19/09/2018
Corporate Bond Fund Institutional IncFactsheet51.48Down-0.10p-0.19%2.87%19/09/2018
Corporate Bond Fund Platform 1 AccFactsheet147.30Down-0.30p-0.20%2.82%19/09/2018
Corporate Bond Fund Platform 1 IncFactsheet113.00Down-0.20p-0.18%2.82%19/09/2018
Corporate Bond Fund Retail AccFactsheet338.10Down-0.70p-0.21%2.45%19/09/2018
Corporate Bond Fund Retail IncFactsheet101.20Down-0.20p-0.20%2.45%19/09/2018
Emerging Market Debt Fund Institutional AccFactsheet70.30Down-0.40p-0.57%4.80%19/09/2018
Emerging Market Debt Fund Institutional IncFactsheet56.95Down-0.32p-0.56%4.80%19/09/2018
Emerging Market Debt Fund Institutional S Acc69.29Down-0.40p-0.57%4.92%19/09/2018
Emerging Market Debt Fund Institutional S Inc57.03Down-0.33p-0.58%4.92%19/09/2018
Emerging Market Debt Fund Platform 1 AccFactsheet70.11Down-0.41p-0.58%4.75%19/09/2018
Emerging Market Debt Fund Platform 1 IncFactsheet57.00Down-0.33p-0.58%4.75%19/09/2018
Emerging Market Debt Fund Retail AccFactsheet68.07Down-0.39p-0.57%4.33%19/09/2018
Emerging Market Debt Fund Retail IncFactsheet54.19Down-0.31p-0.57%4.33%19/09/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet85.81Down-0.16p-0.19%2.55%19/09/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet55.29Down-0.10p-0.18%2.55%19/09/2018
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet69.67Down-0.13p-0.19%2.50%19/09/2018
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet58.59Down-0.11p-0.19%2.50%19/09/2018
Ethical Corporate Bond Fund Retail Acc*Factsheet81.60Down-0.15p-0.18%2.13%19/09/2018
Ethical Corporate Bond Fund Retail Inc*Factsheet55.11Down-0.11p-0.20%2.13%19/09/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet184.90Down-0.50p-0.27%1.35%19/09/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet150.30Down-0.40p-0.27%1.35%19/09/2018
Global Index Linked Bond Fund Institutional S Acc*58.56Down-0.16p-0.27%1.57%19/09/2018
Global Index Linked Bond Fund Institutional S Inc*55.47Down-0.15p-0.27%1.57%19/09/2018
Global Index Linked Bond Fund Platform 1 Acc*Factsheet56.67Down-0.15p-0.26%1.30%19/09/2018
Global Index Linked Bond Fund Platform 1 Inc*Factsheet53.23Down-0.15p-0.28%1.30%19/09/2018
Global Index Linked Bond Fund Retail Acc*Factsheet175.40Down-0.50p-0.28%0.93%19/09/2018
Global Index Linked Bond Fund Retail Inc*Factsheet149.90Down-0.40p-0.27%0.93%19/09/2018
Higher Income Fund Institutional Acc*Factsheet142.40Up0.10p0.07%3.08%19/09/2018
Higher Income Fund Institutional Inc*Factsheet48.79Up0.04p0.08%3.08%19/09/2018
Higher Income Fund Institutional S Acc*64.56Up0.04p0.06%3.20%19/09/2018
Higher Income Fund Institutional S Inc*52.83Up0.04p0.08%3.21%19/09/2018
Higher Income Fund Platform 1 Acc*Factsheet74.87Up0.05p0.07%3.03%19/09/2018
Higher Income Fund Platform 1 Inc*Factsheet57.58Up0.04p0.07%3.03%19/09/2018
Higher Income Fund Retail Acc*Factsheet134.10Up0.10p0.07%2.76%19/09/2018
Higher Income Fund Retail Inc*Factsheet48.76Up0.03p0.06%2.76%19/09/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet161.90Down-0.40p-0.25%2.99%19/09/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet60.89Down-0.13p-0.21%2.99%19/09/2018
Investment Grade Corporate Bond Fund Institutional S Acc*62.14Down-0.13p-0.21%3.16%19/09/2018
Investment Grade Corporate Bond Fund Institutional S Inc*52.97Down-0.11p-0.21%3.16%19/09/2018
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet68.11Down-0.14p-0.21%2.94%19/09/2018
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet56.50Down-0.12p-0.21%2.94%19/09/2018
Investment Grade Corporate Bond Fund Retail Acc*Factsheet150.20Down-0.30p-0.20%2.57%19/09/2018
Investment Grade Corporate Bond Fund Retail Inc*Factsheet61.11Down-0.13p-0.21%2.57%19/09/2018
Short Dated Corporate Bond Fund Institutional Acc50.66Down-0.01p-0.02%0.92%19/09/2018
Short Dated Corporate Bond Fund Institutional Inc49.99Down-0.01p-0.02%0.92%19/09/2018
Short Dated Corporate Bond Fund Institutional S Acc50.87Down-0.01p-0.02%1.14%19/09/2018
Short Dated Corporate Bond Fund Institutional S Inc50.02Down-0.01p-0.02%1.14%19/09/2018
Short Dated Corporate Bond Fund Platform 1 Acc50.61Down-0.01p-0.02%0.87%19/09/2018
Short Dated Corporate Bond Fund Platform 1 Inc50.00Down-0.01p-0.02%0.87%19/09/2018
Short Dated Corporate Bond Fund Retail Acc50.28None0.00p0.00%0.50%19/09/2018
Short Dated Corporate Bond Fund Retail Inc49.97Down-0.01p-0.02%0.50%19/09/2018
Short Duration Credit Fund Institutional Acc*Factsheet93.50Down-0.07p-0.07%1.77%19/09/2018
Short Duration Credit Fund Institutional Inc*Factsheet53.56Down-0.04p-0.07%1.77%19/09/2018
Short Duration Credit Fund Platform 1 Acc*Factsheet64.29Down-0.05p-0.08%1.72%19/09/2018
Short Duration Credit Fund Platform 1 Inc*Factsheet55.34Down-0.04p-0.07%1.72%19/09/2018
Short Duration Credit Fund Retail Acc*Factsheet88.33Down-0.07p-0.08%1.35%19/09/2018
Short Duration Credit Fund Retail Inc*Factsheet53.62Down-0.04p-0.07%1.35%19/09/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.43Down-0.04p-0.08%1.16%19/09/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.33Down-0.04p-0.08%1.16%19/09/2018
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.47Down-0.04p-0.08%1.11%19/09/2018
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet50.38Down-0.03p-0.06%1.11%19/09/2018
Short Duration Global Index Linked Bond Fund Retail AccFactsheet50.73Down-0.03p-0.06%0.74%19/09/2018
Short Duration Global Index Linked Bond Fund Retail IncFactsheet50.38Down-0.03p-0.06%0.74%19/09/2018
UK Gilt Fund Institutional Acc*Factsheet78.99Down-0.23p-0.29%0.51%19/09/2018
UK Gilt Fund Institutional Inc*Factsheet47.63Down-0.14p-0.29%0.51%19/09/2018
UK Gilt Fund Platform 1 Acc*Factsheet58.33Down-0.18p-0.31%0.46%19/09/2018
UK Gilt Fund Platform 1 Inc*Factsheet54.90Down-0.17p-0.31%0.46%19/09/2018
UK Gilt Fund Retail Acc*Factsheet75.10Down-0.23p-0.31%0.09%19/09/2018
UK Gilt Fund Retail Inc*Factsheet47.61Down-0.14p-0.29%0.09%19/09/2018
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Strategic Bond Fund Institutional Acc*Factsheet89.35Down-0.08p-0.09%2.62%19/09/2018
Strategic Bond Fund Institutional Inc*Factsheet66.74Down-0.05p-0.07%2.62%19/09/2018
Strategic Bond Fund Institutional S Acc*60.12Down-0.05p-0.08%2.86%19/09/2018
Strategic Bond Fund Institutional S Inc*50.84Down-0.04p-0.08%2.86%19/09/2018
Strategic Bond Fund Platform 1 Acc*Factsheet67.06Down-0.06p-0.09%2.57%19/09/2018
Strategic Bond Fund Platform 1 Inc*Factsheet55.56Down-0.05p-0.09%2.57%19/09/2018
Strategic Bond Fund Retail Acc*Factsheet85.38Down-0.07p-0.08%2.17%19/09/2018
Strategic Bond Fund Retail Inc*Factsheet66.98Down-0.06p-0.09%2.17%19/09/2018
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail) 9.3153Up0.020.22%19/09/2018
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail) 9.4457Up0.020.21%19/09/2018
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail) Factsheet8.3444Up0.040.48%19/09/2018
Emerging Market Local Currency Debt Fund A Acc USD (Retail) Factsheet8.5812Up0.050.59%19/09/2018
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail) Factsheet6.9693Up0.040.58%19/09/2018
Emerging Market Local Currency Debt Fund A Inc USD (Retail) Factsheet7.3891Up0.040.54%19/09/2018
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) 9.7898Up0.060.62%19/09/2018
European Corporate Bond Fund A Acc EUR* (Retail) Factsheet16.8330None0.000.00%19/09/2018
European Corporate Bond Fund A Acc Hedged GBP* (Retail) Factsheet13.1514None0.000.00%19/09/2018
European Corporate Bond Fund A Inc EUR* (Retail) Factsheet12.4084None0.000.00%19/09/2018
European Corporate Bond Fund B Acc EUR* (Retail) 10.9556None0.000.00%19/09/2018
European Corporate Bond Fund B Inc EUR* (Retail) 10.2813None0.000.00%19/09/2018
European High Yield Bond Fund A Acc EUR (Retail) Factsheet18.4921Up0.010.05%19/09/2018
Global Bond Fund A Acc USD (Retail) Factsheet17.1967Down-0.05-0.29%19/09/2018
Global Bond Fund A Acc Unhedged GBP (Retail) Factsheet11.5702Down-0.02-0.17%19/09/2018
Global Bond Fund B Acc Unhedged GBP (Retail) 9.2819Down-0.01-0.11%19/09/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail) Factsheet12.4516Down-0.03-0.24%19/09/2018
Global Corporate Bond Fund A Acc Hedged GBP (Retail) Factsheet13.0235Down-0.03-0.23%19/09/2018
Global Corporate Bond Fund A Acc USD (Retail) Factsheet13.0754Down-0.03-0.23%19/09/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail) Factsheet12.6367Up0.010.08%19/09/2018
Global High Yield Bond Fund A Acc Hedged GBP (Retail) Factsheet13.4239Up0.010.07%19/09/2018
Global High Yield Bond Fund A Acc USD (Retail) Factsheet15.4760Up0.010.06%19/09/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) Factsheet11.6032Down-0.03-0.26%19/09/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) Factsheet11.2823Down-0.03-0.27%19/09/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail) Factsheet119.7422Down-0.35-0.29%19/09/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail) Factsheet15.8768Down-0.05-0.31%19/09/2018
Total Return Credit Fund B Acc GBP (Retail) 10.7105None0.000.00%19/09/2018
Total Return Credit Fund B Inc GBP (Retail) 9.8400None0.000.00%19/09/2018
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Ethical Corporate Bond Life Fund (Life Level - LS1) Factsheet124.5118.2None0.00p0.00%19/09/2018
SL SLI European Corporate Bond Life Fund (Life Level - LS1) Factsheet123.4117.2None0.00p0.00%19/09/2018
SL SLI Global Bond Life Fund (Life Level - LS1) Factsheet110.7105.1None0.00p0.00%19/09/2018
SL SLI Global Index Linked Bond Life Fund (Life Level - LS1) Factsheet139.3132.3None0.00p0.00%19/09/2018
SL SLI Higher Income Life Fund (Life Level - LS1) Factsheet203.0192.8Up0.20p0.10%19/09/2018
SL SLI Investment Grade Corporate Bond Life Fund (Life Level - LS1) Factsheet159.2151.2None0.00p0.00%19/09/2018
SL SLI Strategic Bond Life Fund (Life Level - LS1) Factsheet149.5142.0None0.00p0.00%19/09/2018
Standard Life Index Linked Bond Life Fund (Life Level - LS1) Factsheet825.7784.4Down-2.50p-0.30%19/09/2018
Standard Life Mixed Bond Life Fund (Life Level - LS1) Factsheet1214.71153.9Down-1.20p-0.10%19/09/2018
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Ethical Corporate Bond Life Fund (Life Stepped - LS2) Factsheet115.004719None0.00p0.00%19/09/2018
SL SLI European Corporate Bond Life Fund (Life Stepped - LS2) Factsheet113.751640None0.00p0.00%19/09/2018
SL SLI Global Bond Life Fund (Life Stepped - LS2) Factsheet101.921723None0.00p0.00%19/09/2018
SL SLI Global Index Linked Bond Life Fund (Life Stepped - LS2) Factsheet130.620424None0.00p0.00%19/09/2018
SL SLI Higher Income Life Fund (Life Stepped - LS2) Factsheet188.389758Up0.10p0.05%19/09/2018
SL SLI Investment Grade Corporate Bond Life Fund (Life Stepped - LS2) Factsheet148.006372None0.00p0.00%19/09/2018
SL SLI Strategic Bond Life Fund (Life Stepped - LS2) Factsheet142.495515Down-0.10p-0.07%19/09/2018
Standard Life Index Linked Bond Life Fund (Life Stepped - LS2) Factsheet200.110678Down-0.60p-0.30%19/09/2018
Standard Life Mixed Bond Life Fund (Life Stepped - LS2) Factsheet158.639329Down-0.10p-0.06%19/09/2018
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Index Linked Bond Life Fund (Life Investment - LS3) Factsheet853.3810.6Down-2.50p-0.29%19/09/2018
Standard Life Mixed Bond Life Fund (Life Investment - LS3) Factsheet1255.41192.6Down-1.10p-0.09%19/09/2018
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Annuity Targeting Pension Fund (Pension Investment - PS1) Factsheet431.5409.9Down-0.70p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension Investment - PS1) Factsheet435.1413.3Down-0.20p-0.05%19/09/2018
Standard Life Index Linked Bond Pension Fund (Pension Investment - PS1) Factsheet1689.41604.9Down-6.60p-0.39%19/09/2018
Standard Life Mixed Bond Pension Fund (Pension Investment - PS1) Factsheet2410.22289.6Down-2.90p-0.12%19/09/2018
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Pension 2 - PS3) Factsheet141.0None0.00p0.00%19/09/2018
SL SLI Global Bond Pension Fund (Pension 2 - PS3) Factsheet107.0None0.00p0.00%19/09/2018
SL SLI Global Corporate Bond Pension Fund (Pension 2 - PS3) Factsheet127.6None0.00p0.00%19/09/2018
SL SLI Higher Income Pension Fund (Pension 2 - PS3) Factsheet181.3Up0.20p0.11%19/09/2018
SL SLI Short Duration Credit Pension Fund (Pension 2 - PS3) 156.3None0.00p0.00%19/09/2018
SL SLI Strategic Bond Pension Fund (Pension 2 - PS3) Factsheet169.9None0.00p0.00%19/09/2018
Standard Life Annuity Targeting Pension Fund (Pension 2 - PS3) Factsheet249.5Down-0.40p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension 2 - PS3) Factsheet251.6Down-0.10p-0.04%19/09/2018
Standard Life Corporate Bond Pension Fund (Pension 2 - PS3) Factsheet236.0Down-0.20p-0.08%19/09/2018
Standard Life Global Bond Pension Fund (Pension 2 - PS3) Factsheet249.5Down-0.10p-0.04%19/09/2018
Standard Life Index Linked Bond Pension Fund (Pension 2 - PS3) Factsheet332.9Down-1.30p-0.39%19/09/2018
Standard Life Long Corporate Bond Pension Fund (Pension 2 - PS3) Factsheet188.2Down-0.20p-0.11%19/09/2018
Standard Life Mixed Bond Pension Fund (Pension 2 - PS3) Factsheet254.1Down-0.30p-0.12%19/09/2018
Standard Life UK Mixed Bond Pension Fund (Pension 2 - PS3) Factsheet251.0Down-0.30p-0.12%19/09/2018
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Pension One - PS4) Factsheet141.1Down-0.10p-0.07%19/09/2018
SL SLI Emerging Market Debt Pension Fund (Pension One - PS4) Factsheet136.0Down-0.50p-0.37%19/09/2018
SL SLI Ethical Corporate Bond Pension Fund (Pension One - PS4) Factsheet123.9None0.00p0.00%19/09/2018
SL SLI European Corporate Bond Pension Fund (Pension One - PS4) Factsheet123.3None0.00p0.00%19/09/2018
SL SLI Global Bond Pension Fund (Pension One - PS4) Factsheet106.9None0.00p0.00%19/09/2018
SL SLI Global Corporate Bond Pension Fund (Pension One - PS4) Factsheet127.7Down-0.10p-0.08%19/09/2018
SL SLI Global High Yield Bond Pension Fund (Pension One - PS4) Factsheet126.6Up0.10p0.08%19/09/2018
SL SLI Global Index Linked Bond Pension Fund (Pension One - PS4) Factsheet126.818254Down-0.06p-0.05%19/09/2018
SL SLI Higher Income Pension Fund (Pension One - PS4) Factsheet189.8Up0.20p0.11%19/09/2018
SL SLI Short Duration Credit Pension Fund (Pension One - PS4) 156.1Up0.10p0.06%19/09/2018
SL SLI Strategic Bond Pension Fund (Pension One - PS4) Factsheet167.4None0.00p0.00%19/09/2018
Standard Life Active Higher Interest Pension Fund (Pension One - PS4) Factsheet99.1None0.00p0.00%19/09/2018
Standard Life Annuity Targeting Pension Fund (Pension One - PS4) Factsheet240.943176Down-0.38p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Pension One - PS4) Factsheet242.935204Down-0.11p-0.05%19/09/2018
Standard Life Corporate Bond Pension Fund (Pension One - PS4) Factsheet236.0Down-0.10p-0.04%19/09/2018
Standard Life Index Linked Bond Pension Fund (Pension One - PS4) Factsheet306.1Down-1.20p-0.39%19/09/2018
Standard Life Long Corporate Bond Pension Fund (Pension One - PS4) Factsheet182.7Down-0.30p-0.16%19/09/2018
Standard Life Mixed Bond Pension Fund (Pension One - PS4) Factsheet246.0Down-0.30p-0.12%19/09/2018
Standard Life UK Gilt Pension Fund (Pension One - PS4) Factsheet114.3Down-0.20p-0.17%19/09/2018
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Retail Pooled - PS5) Factsheet162.188336Down-0.10p-0.06%19/09/2018
SL SLI Emerging Market Debt Pension Fund (Retail Pooled - PS5) Factsheet148.797287Down-0.50p-0.33%19/09/2018
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet177.156969Down-0.10p-0.06%19/09/2018
SL SLI Higher Income Pension Fund (Retail Pooled - PS5) Factsheet224.521878Up0.20p0.09%19/09/2018
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) Factsheet181.828860None0.00p0.00%19/09/2018
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5) Factsheet105.283000None0.00p0.00%19/09/2018
Standard Life Annuity Targeting Pension Fund (Retail Pooled - PS5) Factsheet268.046224Down-0.42p-0.16%19/09/2018
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet277.275944Down-0.20p-0.07%19/09/2018
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet259.547128Down-0.10p-0.04%19/09/2018
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet363.638192Down-1.40p-0.38%19/09/2018
Standard Life Long Bond Pension Fund (Retail Pooled - PS5) 287.436146Down-0.90p-0.31%19/09/2018
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet259.777635Down-0.40p-0.15%19/09/2018
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5) Factsheet243.330997Down-0.40p-0.16%19/09/2018
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5) Factsheet267.502277Down-0.30p-0.11%19/09/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet195.547925None0.00p0.00%19/09/2018
SL Invesco Perpetual Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet226.299978None0.00p0.00%19/09/2018
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Targeting Pension Fund (Corporate Stakeholder - PS6) Factsheet225.855219Down-0.36p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Stakeholder - PS6) Factsheet227.779293Down-0.11p-0.05%19/09/2018
Standard Life Corporate Bond Pension Fund (Corporate Stakeholder - PS6) 236.776162Down-0.19p-0.08%19/09/2018
Standard Life Global Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet217.839626Down-0.06p-0.03%19/09/2018
Standard Life Index Linked Pension Fund (Corporate Stakeholder - PS6) 307.244355Down-1.20p-0.39%19/09/2018
Standard Life Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet227.017257Down-0.27p-0.12%19/09/2018
Standard Life UK Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet225.929836Down-0.27p-0.12%19/09/2018
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Targeting Pension Fund (Stakeholder - PS7) Factsheet225.278486Down-0.36p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Stakeholder - PS7) Factsheet227.176736Down-0.11p-0.05%19/09/2018
Standard Life Corporate Bond Pension Fund (Stakeholder - PS7) 236.324151Down-0.19p-0.08%19/09/2018
Standard Life Index Linked Bond Pension Fund (Stakeholder - PS7) 294.701019Down-1.15p-0.39%19/09/2018
Standard Life Long Corporate Bond Pension Fund (Stakeholder - PS7) 223.780222Down-0.34p-0.15%19/09/2018
Standard Life Mixed Bond Pension Fund (Stakeholder - PS7) Factsheet225.711620Down-0.26p-0.12%19/09/2018
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Targeting Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet241.031377Down-0.38p-0.16%19/09/2018
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet242.820000Down-0.10p-0.04%19/09/2018
Standard Life Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8) 252.446798Down-0.20p-0.08%19/09/2018
Standard Life Global Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet232.871149Down-0.10p-0.04%19/09/2018
Standard Life Index Linked Pension Fund (Corporate Fund Investment Policy - PS8) 327.818948Down-1.30p-0.39%19/09/2018
Standard Life Long Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet274.752026Down-0.40p-0.15%19/09/2018
Standard Life Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8) 207.523268Down-0.20p-0.10%19/09/2018
Standard Life UK Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet240.913953Down-0.20p-0.08%19/09/2018
OEICs
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
AAA Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S AccKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S IncKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
Higher Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S AccAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S IncAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail IncKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail) KIIDAnnual Report
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail) KIIDAnnual Report
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Inc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) KIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR* (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBP* (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR* (Retail) FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR* (Retail) KIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EUR* (Retail) KIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Bond Fund B Acc Unhedged GBP (Retail) KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail) FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail) FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc GBP (Retail) KIIDAnnual ReportProspectus
Total Return Credit Fund B Inc GBP (Retail) KIIDAnnual ReportProspectus
Retail Pooled - Non Standard Life Investments funds
NameFactsheetKIIDAnnual ReportProspectus
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet
SL Invesco Perpetual Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet
Corporate Stakeholder
NameFactsheetKIIDAnnual ReportProspectus
Standard Life Annuity Targeting Pension Fund (Corporate Stakeholder - PS6) Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Stakeholder - PS6) Factsheet
Standard Life Corporate Bond Pension Fund (Corporate Stakeholder - PS6)
Standard Life Global Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet
Standard Life Index Linked Pension Fund (Corporate Stakeholder - PS6)
Standard Life Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet
Standard Life UK Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet
Stakeholder
NameFactsheetKIIDAnnual ReportProspectus
Standard Life Annuity Targeting Pension Fund (Stakeholder - PS7) Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Stakeholder - PS7) Factsheet
Standard Life Corporate Bond Pension Fund (Stakeholder - PS7)
Standard Life Index Linked Bond Pension Fund (Stakeholder - PS7)
Standard Life Long Corporate Bond Pension Fund (Stakeholder - PS7)
Standard Life Mixed Bond Pension Fund (Stakeholder - PS7) Factsheet
Corporate Fund Investment Policy
NameFactsheetKIIDAnnual ReportProspectus
Standard Life Annuity Targeting Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet
Standard Life At Retirement (Multi Asset Universal) Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet
Standard Life Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Global Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet
Standard Life Index Linked Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Long Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet
Standard Life Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life UK Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet

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.