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 Multi-Asset

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet63.59Up0.13p0.20%17/11/2017
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet62.72Up0.13p0.21%17/11/2017
Enhanced-Diversification Growth Fund Retail AccFactsheet62.22Up0.13p0.21%17/11/2017
Global Advantage Fund CAT AccFactsheet130.50Up0.50p0.38%1.16%17/11/2017
Global Advantage Fund Institutional AccFactsheet192.50Up0.80p0.42%1.52%17/11/2017
Global Advantage Fund Institutional IncFactsheet113.30Up0.50p0.44%1.54%17/11/2017
Global Advantage Fund Platform 1 AccFactsheet91.01Up0.40p0.44%1.48%17/11/2017
Global Advantage Fund Platform 1 IncFactsheet83.08Up0.36p0.44%1.50%17/11/2017
Global Advantage Fund Retail AccFactsheet172.60Up0.70p0.41%1.14%17/11/2017
Global Advantage Fund Retail IncFactsheet114.90Up0.50p0.44%1.15%17/11/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Institutional A AccFactsheet57.30Up0.18p0.32%3.39%17/11/2017
Dynamic Distribution Fund Institutional AccFactsheet99.41Up0.31p0.31%3.26%17/11/2017
Dynamic Distribution Fund Institutional IncFactsheet65.66Up0.21p0.32%3.33%17/11/2017
Dynamic Distribution Fund Platform 1 AccFactsheet81.01Up0.26p0.32%3.27%17/11/2017
Dynamic Distribution Fund Platform 1 IncFactsheet66.28Up0.21p0.32%3.34%17/11/2017
Dynamic Distribution Fund Retail AccFactsheet91.92Up0.29p0.32%3.35%17/11/2017
Dynamic Distribution Fund Retail IncFactsheet59.97Up0.19p0.32%3.43%17/11/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Dynamic Distribution Life Fund (Life Level - LS1) Factsheet191.0181.4Down-1.00p-0.52%17/11/2017
Standard Life Distribution Life Fund (Life Level - LS1) Factsheet109.7104.2Up0.30p0.27%17/11/2017
Standard Life Managed Life Fund (Life Level - LS1) Factsheet2863.82720.6Up3.30p0.12%17/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Level - LS1) Factsheet329.6313.1Up0.40p0.12%17/11/2017
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Dynamic Distribution Life Fund (Life Stepped - LS2) Factsheet171.930462Down-0.80p-0.46%17/11/2017
Standard Life Distribution Life Fund (Life Stepped - LS2) Factsheet97.809350Up0.30p0.31%17/11/2017
Standard Life Managed Life Fund (Life Stepped - LS2) Factsheet229.778399Up0.20p0.09%17/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Stepped - LS2) Factsheet205.109471Up0.30p0.15%17/11/2017
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Managed Life Fund (Life Investment - LS3) Factsheet2953.22805.5Up3.40p0.12%17/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Life Fund (Life Investment - LS3) Factsheet339.9322.9Up0.40p0.12%17/11/2017
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Ethical Pension Fund (Pension Investment - PS1) Factsheet342.7325.5None1.00p0.00%17/11/2017
Standard Life Managed Pension Fund (Pension Investment - PS1) Factsheet4892.74648.0Up4.00p0.08%17/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Pension Investment - PS1) Factsheet361.4343.3Up0.10p0.03%17/11/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet262.586739None0.00p0.00%17/11/2017
SL Baillie Gifford Life Managed Pension Fund (Retail Pooled - PS5) Factsheet351.606820Down-0.20p-0.06%17/11/2017
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet204.369980None0.00p0.00%17/11/2017
SL JP Morgan Life Moderate Pension Fund (Retail Pooled - PS5) Factsheet287.088318Down-0.30p-0.10%17/11/2017
SL Newton Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet312.716923Up0.10p0.03%17/11/2017
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Ethical Pension Fund (Stakeholder - PS7) Factsheet308.175303Up0.84p0.28%17/11/2017
Standard Life Managed Pension Fund (Stakeholder - PS7) Factsheet261.388721Up0.20p0.08%17/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension Fund (Stakeholder - PS7) Factsheet251.474321Up0.02p0.01%17/11/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite
SL Aberdeen Multi-Asset Pension Fund (Retail Pooled - PS5) Factsheet
SL Baillie Gifford Life Managed Pension Fund (Retail Pooled - PS5) Factsheet
SL HSBC World Selection Balanced Portfolio Pension Fund (Retail Pooled - PS5) Factsheet
SL JP Morgan Life Moderate Pension Fund (Retail Pooled - PS5) Factsheet
SL Newton Multi-Asset Growth Pension Fund (Retail Pooled - PS5) Factsheet