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 Bond

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet96.85Up0.17p0.18%1.29%24/04/2017
AAA Income Fund CAT Inc*Factsheet58.67Up0.10p0.17%1.29%24/04/2017
AAA Income Fund Institutional Acc*Factsheet103.10Up0.20p0.19%1.66%24/04/2017
AAA Income Fund Institutional Inc*Factsheet58.71Up0.10p0.17%1.66%24/04/2017
AAA Income Fund Platform 1 Acc*Factsheet60.89Up0.10p0.16%1.61%24/04/2017
AAA Income Fund Platform 1 Inc*Factsheet55.58Up0.10p0.18%1.61%24/04/2017
AAA Income Fund Retail Acc*Factsheet96.07Up0.17p0.18%1.24%24/04/2017
AAA Income Fund Retail Inc*Factsheet58.29Up0.10p0.17%1.24%24/04/2017
Corporate Bond Fund Institutional AccFactsheet55.98Up0.09p0.16%2.70%24/04/2017
Corporate Bond Fund Institutional IncFactsheet53.53Up0.09p0.17%2.70%24/04/2017
Corporate Bond Fund Platform 1 AccFactsheet145.70Up0.20p0.14%2.65%24/04/2017
Corporate Bond Fund Platform 1 IncFactsheet117.50Up0.10p0.09%2.65%24/04/2017
Corporate Bond Fund Retail AccFactsheet336.20Up0.60p0.18%2.28%24/04/2017
Corporate Bond Fund Retail IncFactsheet105.90Up0.20p0.19%2.28%24/04/2017
Emerging Market Debt Fund Institutional AccFactsheet72.83Up0.02p0.03%4.21%21/04/2017
Emerging Market Debt Fund Institutional IncFactsheet62.70Up0.02p0.03%4.21%21/04/2017
Emerging Market Debt Fund Institutional S AccFactsheet71.61Up0.02p0.03%4.33%21/04/2017
Emerging Market Debt Fund Institutional S IncFactsheet62.80Up0.02p0.03%4.33%21/04/2017
Emerging Market Debt Fund Platform 1 AccFactsheet72.69Up0.03p0.04%4.16%21/04/2017
Emerging Market Debt Fund Platform 1 IncFactsheet62.76Up0.02p0.03%4.16%21/04/2017
Emerging Market Debt Fund Retail AccFactsheet70.98Up0.02p0.03%3.74%21/04/2017
Emerging Market Debt Fund Retail IncFactsheet59.63Up0.02p0.03%3.74%21/04/2017
Ethical Corporate Bond Fund Institutional A Acc*Factsheet55.75Up0.10p0.18%2.23%24/04/2017
Ethical Corporate Bond Fund Institutional A Inc*Factsheet54.52Up0.09p0.17%2.23%24/04/2017
Ethical Corporate Bond Fund Institutional Acc*Factsheet85.64Up0.14p0.16%2.73%24/04/2017
Ethical Corporate Bond Fund Institutional Inc*Factsheet57.38Up0.10p0.17%2.73%24/04/2017
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet69.59Up0.13p0.19%2.68%24/04/2017
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet60.80Up0.11p0.18%2.68%24/04/2017
Ethical Corporate Bond Fund Retail Acc*Factsheet81.93Up0.14p0.17%2.31%24/04/2017
Ethical Corporate Bond Fund Retail Inc*Factsheet57.18Up0.10p0.18%2.31%24/04/2017
Global Index Linked Bond Fund Institutional A Acc*Factsheet54.73Up0.01p0.02%0.25%24/04/2017
Global Index Linked Bond Fund Institutional A Inc*Factsheet54.65Up0.01p0.02%0.25%24/04/2017
Global Index Linked Bond Fund Institutional Acc*Factsheet188.20None0.00p0.00%0.75%24/04/2017
Global Index Linked Bond Fund Institutional Inc*Factsheet155.40Up0.10p0.06%0.75%24/04/2017
Global Index Linked Bond Fund Institutional S Acc*Factsheet59.43Up0.02p0.03%0.97%24/04/2017
Global Index Linked Bond Fund Institutional S Inc*Factsheet57.37Up0.02p0.03%0.97%24/04/2017
Global Index Linked Bond Fund Platform 1 Acc*Factsheet57.73Up0.02p0.03%0.70%24/04/2017
Global Index Linked Bond Fund Platform 1 Inc*Factsheet55.04Up0.02p0.04%0.70%24/04/2017
Global Index Linked Bond Fund Retail Acc*Factsheet179.70Up0.10p0.06%0.33%24/04/2017
Global Index Linked Bond Fund Retail Inc*Factsheet155.00Up0.10p0.06%0.33%24/04/2017
Higher Income Fund Institutional A Acc*Factsheet56.21Up0.01p0.02%3.09%24/04/2017
Higher Income Fund Institutional A Inc*Factsheet54.20Up0.01p0.02%3.09%24/04/2017
Higher Income Fund Institutional Acc*Factsheet136.00None0.00p0.00%3.49%24/04/2017
Higher Income Fund Institutional Inc*Factsheet48.96Up0.02p0.04%3.49%24/04/2017
Higher Income Fund Institutional S Acc*Factsheet61.55Up0.01p0.02%3.61%24/04/2017
Higher Income Fund Institutional S Inc*Factsheet53.01Up0.01p0.02%3.61%24/04/2017
Higher Income Fund Platform 1 Acc*Factsheet71.54Up0.02p0.03%3.44%24/04/2017
Higher Income Fund Platform 1 Inc*Factsheet57.77Up0.01p0.02%3.44%24/04/2017
Higher Income Fund Retail Acc*Factsheet128.60None0.00p0.00%3.17%24/04/2017
Higher Income Fund Retail Inc*Factsheet48.92Up0.01p0.02%3.17%24/04/2017
Investment Grade Corporate Bond Fund Institutional A Acc*Factsheet55.85Up0.10p0.18%2.61%24/04/2017
Investment Grade Corporate Bond Fund Institutional A Inc*Factsheet54.46Up0.11p0.20%2.61%24/04/2017
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet161.90Up0.40p0.25%3.11%24/04/2017
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet63.72Up0.13p0.20%3.11%24/04/2017
Investment Grade Corporate Bond Fund Institutional S Acc*Factsheet61.96Up0.13p0.21%3.28%24/04/2017
Investment Grade Corporate Bond Fund Institutional S Inc*Factsheet55.46Up0.11p0.20%3.28%24/04/2017
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet68.14Up0.14p0.21%3.06%24/04/2017
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet59.12Up0.11p0.19%3.06%24/04/2017
Investment Grade Corporate Bond Fund Retail Acc*Factsheet151.10Up0.30p0.20%2.69%24/04/2017
Investment Grade Corporate Bond Fund Retail Inc*Factsheet63.92Up0.12p0.19%2.69%24/04/2017
Short Dated Corporate Bond Fund Institutional Acc50.59Up0.05p0.10%0.66%24/04/2017
Short Dated Corporate Bond Fund Institutional Inc50.53Up0.04p0.08%0.66%24/04/2017
Short Dated Corporate Bond Fund Institutional S Acc50.64Up0.05p0.10%0.88%24/04/2017
Short Dated Corporate Bond Fund Institutional S Inc50.57Up0.05p0.10%0.88%24/04/2017
Short Dated Corporate Bond Fund Platform 1 Acc50.57Up0.04p0.08%0.61%24/04/2017
Short Dated Corporate Bond Fund Platform 1 Inc50.54Up0.05p0.10%0.61%24/04/2017
Short Dated Corporate Bond Fund Retail Acc50.49Up0.05p0.10%0.24%24/04/2017
Short Dated Corporate Bond Fund Retail Inc50.49Up0.05p0.10%0.24%24/04/2017
Short Duration Credit Fund Institutional Acc*Factsheet91.88Up0.14p0.15%1.87%24/04/2017
Short Duration Credit Fund Institutional Inc*Factsheet54.08Up0.08p0.15%1.87%24/04/2017
Short Duration Credit Fund Platform 1 Acc*Factsheet63.22Up0.10p0.16%1.82%24/04/2017
Short Duration Credit Fund Platform 1 Inc*Factsheet55.89Up0.09p0.16%1.82%24/04/2017
Short Duration Credit Fund Retail Acc*Factsheet87.32Up0.13p0.15%1.45%24/04/2017
Short Duration Credit Fund Retail Inc*Factsheet54.13Up0.08p0.15%1.45%24/04/2017
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.96None0.00p0.00%0.42%24/04/2017
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet51.35None0.00p0.00%0.42%24/04/2017
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.90None0.00p0.00%0.37%24/04/2017
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet51.37None0.00p0.00%0.37%24/04/2017
Short Duration Global Index Linked Bond Fund Retail AccFactsheet51.45None0.00p0.00%0.00%24/04/2017
Short Duration Global Index Linked Bond Fund Retail IncFactsheet51.33None0.00p0.00%0.00%24/04/2017
UK Gilt Fund Institutional Acc*Factsheet80.99Up0.11p0.14%0.41%24/04/2017
UK Gilt Fund Institutional Inc*Factsheet49.14Up0.07p0.14%0.41%24/04/2017
UK Gilt Fund Platform 1 Acc*Factsheet59.84Up0.08p0.13%0.36%24/04/2017
UK Gilt Fund Platform 1 Inc*Factsheet56.65Up0.08p0.14%0.36%24/04/2017
UK Gilt Fund Retail Acc*Factsheet77.46Up0.11p0.14%0.00%24/04/2017
UK Gilt Fund Retail Inc*Factsheet49.11Up0.07p0.14%0.00%24/04/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Strategic Bond Fund Institutional A Acc*Factsheet54.38Up0.02p0.04%2.07%24/04/2017
Strategic Bond Fund Institutional Acc*Factsheet88.06Up0.03p0.03%2.71%24/04/2017
Strategic Bond Fund Institutional Inc*Factsheet68.71Up0.02p0.03%2.71%24/04/2017
Strategic Bond Fund Institutional S Acc*Factsheet59.00Up0.03p0.05%2.95%24/04/2017
Strategic Bond Fund Institutional S Inc*Factsheet52.33Up0.02p0.04%2.95%24/04/2017
Strategic Bond Fund Platform 1 Acc*Factsheet66.14Up0.02p0.03%2.66%24/04/2017
Strategic Bond Fund Platform 1 Inc*Factsheet57.21Up0.02p0.03%2.66%24/04/2017
Strategic Bond Fund Retail Acc*Factsheet84.69Up0.03p0.04%2.27%24/04/2017
Strategic Bond Fund Retail Inc*Factsheet68.94Up0.02p0.03%2.27%24/04/2017
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail) 10.0977Down-0.01-0.10%21/04/2017
Emerging Market Debt Unconstrained Fund A Acc Hedged GBP (Retail) 10.1607Down-0.01-0.10%21/04/2017
Emerging Market Debt Unconstrained Fund A Inc Hedged GBP (Retail) 10.0764Down-0.01-0.10%21/04/2017
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail) 10.1370Down-0.01-0.10%21/04/2017
Emerging Market Debt Unconstrained Fund B Acc Hedged GBP (Retail) 10.1970Down-0.01-0.10%21/04/2017
Emerging Market Debt Unconstrained Fund B Inc Hedged GBP (Retail) 10.0961Down-0.01-0.10%21/04/2017
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail) Factsheet9.0855Down-0.01-0.11%21/04/2017
Emerging Market Local Currency Debt Fund A Acc USD (Retail) Factsheet9.1404Down-0.01-0.11%21/04/2017
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail) Factsheet7.8727Down-0.01-0.13%21/04/2017
Emerging Market Local Currency Debt Fund A Inc USD (Retail) Factsheet8.1754Down-0.01-0.12%21/04/2017
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) Factsheet10.6209None0.000.00%21/04/2017
European Corporate Bond Fund A Acc EUR* (Retail) Factsheet16.7852Up0.010.06%21/04/2017
European Corporate Bond Fund A Acc Hedged GBP* (Retail) Factsheet12.9383None0.000.00%21/04/2017
European Corporate Bond Fund A Inc EUR* (Retail) Factsheet12.4771None0.000.00%21/04/2017
European High Yield Bond Fund A Acc EUR (Retail) Factsheet18.1210None0.000.00%21/04/2017
Global Bond Fund A Acc USD (Retail) Factsheet17.0841Down-0.04-0.23%21/04/2017
Global Bond Fund A Acc Unhedged GBP (Retail) Factsheet11.8181Down-0.01-0.08%21/04/2017
Global Bond Fund B Acc Unhedged GBP (Retail) Factsheet9.3950Down-0.01-0.11%21/04/2017
Global Corporate Bond Fund A Acc Hedged EUR (Retail) Factsheet12.6931Up0.020.16%21/04/2017
Global Corporate Bond Fund A Acc Hedged GBP (Retail) Factsheet13.0992Up0.020.15%21/04/2017
Global Corporate Bond Fund A Acc USD (Retail) Factsheet12.8976Up0.020.16%21/04/2017
Global High Yield Bond Fund A Acc Hedged EUR (Retail) Factsheet12.5254Up0.010.08%21/04/2017
Global High Yield Bond Fund A Acc Hedged GBP (Retail) Factsheet13.1221Up0.010.08%21/04/2017
Global High Yield Bond Fund A Acc USD (Retail) Factsheet14.8742Up0.010.07%21/04/2017
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) Factsheet12.0672Up0.040.33%21/04/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) Factsheet11.5716Up0.040.35%21/04/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail) Factsheet124.6730Up0.430.35%21/04/2017
Global Inflation-Linked Bond Fund A Acc USD (Retail) Factsheet15.9980Up0.060.38%21/04/2017
Total Return Credit Fund B Acc GBP (Retail) Factsheet10.4684None0.000.00%21/04/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Ethical Corporate Bond Life Fund (Life Level - LS1) Factsheet125.4119.1None0.00p0.00%24/04/2017
SL SLI European Corporate Bond Life Fund (Life Level - LS1) Factsheet123.0116.8Up0.10p0.08%24/04/2017
SL SLI Global Bond Life Fund (Life Level - LS1) Factsheet113.2107.5Down-0.10p-0.09%24/04/2017
SL SLI Global Index Linked Bond Life Fund (Life Level - LS1) Factsheet142.8135.6Down-0.20p-0.14%24/04/2017
SL SLI Higher Income Life Fund (Life Level - LS1) Factsheet197.6187.7Up0.20p0.10%24/04/2017
SL SLI Investment Grade Corporate Bond Life Fund (Life Level - LS1) Factsheet160.3152.2None0.00p0.00%24/04/2017
SL SLI Strategic Bond Life Fund (Life Level - LS1) Factsheet149.8142.3None0.00p0.00%24/04/2017
Standard Life Index Linked Bond Life Fund (Life Level - LS1) Factsheet872.6828.9Up10.50p1.22%24/04/2017
Standard Life Mixed Bond Life Fund (Life Level - LS1) Factsheet1232.81171.1Up2.00p0.16%24/04/2017
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) Factsheet116.642304None0.00p0.00%24/04/2017
SL SLI European Corporate Bond Life Fund (Life Stepped - LS2) Factsheet114.006488Up0.10p0.09%24/04/2017
SL SLI Global Bond Life Fund (Life Stepped - LS2) Factsheet104.951300Down-0.10p-0.10%24/04/2017
SL SLI Global Index Linked Bond Life Fund (Life Stepped - LS2) Factsheet134.893075Down-0.20p-0.15%24/04/2017
SL SLI Higher Income Life Fund (Life Stepped - LS2) Factsheet184.675591Up0.10p0.05%24/04/2017
SL SLI Investment Grade Corporate Bond Life Fund (Life Stepped - LS2) Factsheet150.102389None0.00p0.00%24/04/2017
SL SLI Strategic Bond Life Fund (Life Stepped - LS2) Factsheet143.755590Down-0.10p-0.07%24/04/2017
Standard Life Index Linked Bond Life Fund (Life Stepped - LS2) Factsheet212.982300Up2.50p1.19%24/04/2017
Standard Life Mixed Bond Life Fund (Life Stepped - LS2) Factsheet162.133036Up0.30p0.19%24/04/2017
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Index Linked Bond Life Fund (Life Investment - LS3) Factsheet898.6853.6Up10.90p1.23%24/04/2017
Standard Life Mixed Bond Life Fund (Life Investment - LS3) Factsheet1269.51206.0Up2.00p0.16%24/04/2017
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Annuity Purchase Fund (Pension Investment - PS1) Factsheet436.7414.8Up1.70p0.39%24/04/2017
Standard Life Index Linked Bond Pension Fund (Pension Investment - PS1) Factsheet1798.71708.7Up29.20p1.65%24/04/2017
Standard Life Mixed Bond Pension Fund (Pension Investment - PS1) Factsheet2434.32312.5Up4.60p0.19%24/04/2017
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Pension One - PS4) Factsheet144.0None0.00p0.00%24/04/2017
SL SLI Emerging Market Debt Pension Fund (Pension One - PS4) Factsheet142.0None0.00p0.00%24/04/2017
SL SLI Ethical Corporate Bond Pension Fund (Pension One - PS4) Factsheet124.6Down-0.10p-0.08%24/04/2017
SL SLI European Corporate Bond Pension Fund (Pension One - PS4) Factsheet122.3None0.00p0.00%24/04/2017
SL SLI Global Bond Pension Fund (Pension One - PS4) Factsheet109.7Down-0.20p-0.18%24/04/2017
SL SLI Global Corporate Bond Pension Fund (Pension One - PS4) Factsheet129.1Down-0.10p-0.08%24/04/2017
SL SLI Global High Yield Bond Pension Fund (Pension One - PS4) Factsheet124.1Up0.20p0.16%24/04/2017
SL SLI Global Index Linked Bond Pension Fund (Pension One - PS4) Factsheet130.327787Down-0.21p-0.16%24/04/2017
SL SLI Higher Income Pension Fund (Pension One - PS4) Factsheet183.1None0.00p0.00%24/04/2017
SL SLI Short Duration Credit Pension Fund (Pension One - PS4) 154.9None0.00p0.00%24/04/2017
SL SLI Strategic Bond Pension Fund (Pension One - PS4) Factsheet167.0None0.00p0.00%24/04/2017
Standard Life Active Higher Interest Pension Fund (Pension One - PS4) 99.7None0.00p0.00%24/04/2017
Standard Life Annuity Purchase Fund (Pension One - PS4) Factsheet245.2Up1.00p0.41%24/04/2017
Standard Life Corporate Bond Pension Fund (Pension One - PS4) Factsheet236.6Up0.10p0.04%24/04/2017
Standard Life Index Linked Bond Pension Fund (Pension One - PS4) Factsheet327.7Up5.40p1.68%24/04/2017
Standard Life Long Corporate Bond Pension Fund (Pension One - PS4) Factsheet184.8None0.00p0.00%24/04/2017
Standard Life Mixed Bond Pension Fund (Pension One - PS4) Factsheet249.8Up0.50p0.20%24/04/2017
Standard Life UK Gilt Pension Fund (Pension One - PS4) Factsheet117.6Up0.40p0.34%24/04/2017
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund (Retail Pooled - PS5) 162.421969None0.00p0.00%24/04/2017
SL SLI Global Index Linked Bond Pension Fund (Retail Pooled - PS5) 178.749261Down-0.30p-0.17%24/04/2017
SL SLI Higher Income Pension Fund (Retail Pooled - PS5) 212.698688None0.00p0.00%24/04/2017
SL SLI Strategic Bond Pension Fund (Retail Pooled - PS5) 177.522456None0.00p0.00%24/04/2017
Standard Life Active Higher Interest Pension Fund (Retail Pooled - PS5) 104.405000None0.00p0.00%24/04/2017
Standard Life Annuity Purchase Fund (Retail Pooled - PS5) Factsheet268.887074Up1.00p0.37%24/04/2017
Standard Life Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet274.180136Up0.10p0.04%24/04/2017
Standard Life Global Bond Pension Fund (Retail Pooled - PS5) Factsheet262.221746None0.00p0.00%24/04/2017
Standard Life Index Linked Bond Pension Fund (Retail Pooled - PS5) Factsheet383.749986Up6.20p1.64%24/04/2017
Standard Life Long Bond Pension Fund (Retail Pooled - PS5) Factsheet294.303126Up1.70p0.58%24/04/2017
Standard Life Long Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet259.023166None0.00p0.00%24/04/2017
Standard Life UK Gilt Pension Fund (Retail Pooled - PS5) Factsheet246.745239Up0.80p0.33%24/04/2017
Standard Life UK Mixed Bond Pension Fund (Retail Pooled - PS5) Factsheet267.795674Up0.50p0.19%24/04/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet193.090987Up0.30p0.16%24/04/2017
SL Invesco Perpetual Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet217.903664Up0.10p0.05%24/04/2017
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Purchase Fund (Corporate Stakeholder - PS6) Factsheet229.728530Up0.87p0.38%24/04/2017
Standard Life Corporate Bond Pension Fund (Corporate Stakeholder - PS6) 237.370494Up0.10p0.05%24/04/2017
Standard Life Global Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet223.137092Down-0.02p-0.01%24/04/2017
Standard Life Index Linked Pension Fund (Corporate Stakeholder - PS6) 328.772582Up5.34p1.65%24/04/2017
Standard Life Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet230.424366Up0.42p0.19%24/04/2017
Standard Life UK Mixed Bond Pension Fund (Corporate Stakeholder - PS6) Factsheet229.324261Up0.42p0.19%24/04/2017
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Purchase Fund (Stakeholder - PS7) Factsheet229.121289Up0.86p0.38%24/04/2017
Standard Life Corporate Bond Pension Fund (Stakeholder - PS7) 236.917237Up0.10p0.05%24/04/2017
Standard Life Index Linked Bond Pension Fund (Stakeholder - PS7) 315.349577Up5.12p1.65%24/04/2017
Standard Life Long Corporate Bond Pension Fund (Stakeholder - PS7) 226.246056Down-0.02p-0.01%24/04/2017
Standard Life Mixed Bond Pension Fund (Stakeholder - PS7) Factsheet229.101527Up0.42p0.19%24/04/2017
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Annuity Purchase Fund (Corporate Fund Investment Policy - PS8) Factsheet243.838530Up0.90p0.37%24/04/2017
Standard Life Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8) 251.750701Up0.10p0.04%24/04/2017
Standard Life Global Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet237.270850None0.00p0.00%24/04/2017
Standard Life Index Linked Pension Fund (Corporate Fund Investment Policy - PS8) 348.891097Up5.60p1.63%24/04/2017
Standard Life Long Corporate Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet276.283252Down-0.10p-0.04%24/04/2017
Standard Life Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8) 209.517179Up0.40p0.19%24/04/2017
Standard Life UK Mixed Bond Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet243.228717Up0.50p0.21%24/04/2017
OEICs
NameFactsheetGuideKIIDFavourite
AAA Income Fund CAT Acc*FactsheetKIID
AAA Income Fund CAT Inc*FactsheetKIID
AAA Income Fund Institutional Acc*FactsheetKIID
AAA Income Fund Institutional Inc*FactsheetKIID
AAA Income Fund Platform 1 Acc*FactsheetKIID
AAA Income Fund Platform 1 Inc*FactsheetKIID
AAA Income Fund Retail Acc*FactsheetKIID
AAA Income Fund Retail Inc*FactsheetKIID
Corporate Bond Fund Institutional AccFactsheetKIID
Corporate Bond Fund Institutional IncFactsheetKIID
Corporate Bond Fund Platform 1 AccFactsheetKIID
Corporate Bond Fund Platform 1 IncFactsheetKIID
Corporate Bond Fund Retail AccFactsheetKIID
Corporate Bond Fund Retail IncFactsheetKIID
Emerging Market Debt Fund Institutional AccFactsheetKIID
Emerging Market Debt Fund Institutional IncFactsheetKIID
Emerging Market Debt Fund Institutional S AccFactsheetKIID
Emerging Market Debt Fund Institutional S IncFactsheetKIID
Emerging Market Debt Fund Platform 1 AccFactsheetKIID
Emerging Market Debt Fund Platform 1 IncFactsheetKIID
Emerging Market Debt Fund Retail AccFactsheetKIID
Emerging Market Debt Fund Retail IncFactsheetKIID
Ethical Corporate Bond Fund Institutional A Acc*FactsheetKIID
Ethical Corporate Bond Fund Institutional A Inc*FactsheetKIID
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIID
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIID
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIID
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIID
Ethical Corporate Bond Fund Retail Acc*FactsheetKIID
Ethical Corporate Bond Fund Retail Inc*FactsheetKIID
Global Index Linked Bond Fund Institutional A Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional A Inc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional Inc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional S Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Institutional S Inc*FactsheetGuideKIID
Global Index Linked Bond Fund Platform 1 Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Platform 1 Inc*FactsheetGuideKIID
Global Index Linked Bond Fund Retail Acc*FactsheetGuideKIID
Global Index Linked Bond Fund Retail Inc*FactsheetGuideKIID
Higher Income Fund Institutional A Acc*FactsheetKIID
Higher Income Fund Institutional A Inc*FactsheetKIID
Higher Income Fund Institutional Acc*FactsheetKIID
Higher Income Fund Institutional Inc*FactsheetKIID
Higher Income Fund Institutional S Acc*FactsheetKIID
Higher Income Fund Institutional S Inc*FactsheetKIID
Higher Income Fund Platform 1 Acc*FactsheetKIID
Higher Income Fund Platform 1 Inc*FactsheetKIID
Higher Income Fund Retail Acc*FactsheetKIID
Higher Income Fund Retail Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional A Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional A Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional S Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Institutional S Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIID
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIID
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIID
Short Dated Corporate Bond Fund Institutional AccKIID
Short Dated Corporate Bond Fund Institutional IncKIID
Short Dated Corporate Bond Fund Institutional S Acc
Short Dated Corporate Bond Fund Institutional S Inc
Short Dated Corporate Bond Fund Platform 1 AccKIID
Short Dated Corporate Bond Fund Platform 1 IncKIID
Short Dated Corporate Bond Fund Retail AccKIID
Short Dated Corporate Bond Fund Retail IncKIID
Short Duration Credit Fund Institutional Acc*FactsheetGuideKIID
Short Duration Credit Fund Institutional Inc*FactsheetGuideKIID
Short Duration Credit Fund Platform 1 Acc*FactsheetGuideKIID
Short Duration Credit Fund Platform 1 Inc*FactsheetGuideKIID
Short Duration Credit Fund Retail Acc*FactsheetGuideKIID
Short Duration Credit Fund Retail Inc*FactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Retail AccFactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Retail IncFactsheetGuideKIID
UK Gilt Fund Institutional Acc*FactsheetKIID
UK Gilt Fund Institutional Inc*FactsheetKIID
UK Gilt Fund Platform 1 Acc*FactsheetKIID
UK Gilt Fund Platform 1 Inc*FactsheetKIID
UK Gilt Fund Retail Acc*FactsheetKIID
UK Gilt Fund Retail Inc*FactsheetKIID
SICAVs
NameFactsheetGuideKIIDFavourite
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail) KIID
Emerging Market Debt Unconstrained Fund A Acc Hedged GBP (Retail) KIID
Emerging Market Debt Unconstrained Fund A Inc Hedged GBP (Retail) KIID
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail) KIID
Emerging Market Debt Unconstrained Fund B Acc Hedged GBP (Retail) KIID
Emerging Market Debt Unconstrained Fund B Inc Hedged GBP (Retail) KIID
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail) FactsheetKIID
Emerging Market Local Currency Debt Fund A Acc USD (Retail) FactsheetKIID
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail) FactsheetKIID
Emerging Market Local Currency Debt Fund A Inc USD (Retail) FactsheetKIID
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail) FactsheetKIID
European Corporate Bond Fund A Acc EUR* (Retail) FactsheetKIID
European Corporate Bond Fund A Acc Hedged GBP* (Retail) FactsheetKIID
European Corporate Bond Fund A Inc EUR* (Retail) FactsheetKIID
European High Yield Bond Fund A Acc EUR (Retail) FactsheetKIID
Global Bond Fund A Acc USD (Retail) FactsheetKIID
Global Bond Fund A Acc Unhedged GBP (Retail) FactsheetKIID
Global Bond Fund B Acc Unhedged GBP (Retail) FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail) FactsheetKIID
Global Corporate Bond Fund A Acc Hedged GBP (Retail) FactsheetKIID
Global Corporate Bond Fund A Acc USD (Retail) FactsheetKIID
Global High Yield Bond Fund A Acc Hedged EUR (Retail) FactsheetKIID
Global High Yield Bond Fund A Acc Hedged GBP (Retail) FactsheetKIID
Global High Yield Bond Fund A Acc USD (Retail) FactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail) FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail) FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail) FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USD (Retail) FactsheetGuideKIID
Total Return Credit Fund B Acc GBP (Retail) FactsheetKIID
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite
SL Aberdeen Sterling Credit Pension Fund (Retail Pooled - PS5) Factsheet
SL Invesco Perpetual Corporate Bond Pension Fund (Retail Pooled - PS5) Factsheet
Corporate Stakeholder
NameFactsheetGuideKIIDFavourite
Standard Life Annuity Purchase 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
NameFactsheetGuideKIIDFavourite
Standard Life Annuity Purchase 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
NameFactsheetGuideKIIDFavourite
Standard Life Annuity Purchase 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