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 - Search Text real estate

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
SLI UK Real Estate Fund Institutional AccFactsheet105.70None0.00p0.00%3.96%22/02/2017
SLI UK Real Estate Fund Institutional IncFactsheet96.69None0.00p0.00%4.03%22/02/2017
SLI UK Real Estate Fund Platform 1 AccFactsheet49.10None0.00p0.00%3.41%22/02/2017
SLI UK Real Estate Fund Platform 1 IncFactsheet47.63None0.00p0.00%3.49%22/02/2017
SLI UK Real Estate Fund Retail AccFactsheet104.20None0.00p0.00%3.79%22/02/2017
SLI UK Real Estate Fund Retail IncFactsheet94.81None0.00p0.00%4.05%22/02/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Global Real Estate Fund Institutional A AccFactsheet57.04Down-0.15p-0.26%5.65%22/02/2017
Global Real Estate Fund Institutional AccFactsheet58.53Down-0.15p-0.26%5.67%22/02/2017
Global Real Estate Fund Institutional IncFactsheet41.69Down-0.11p-0.26%5.90%22/02/2017
Global Real Estate Fund Platform 1 AccFactsheet68.43Down-0.18p-0.26%5.72%22/02/2017
Global Real Estate Fund Platform 1 IncFactsheet58.28Down-0.16p-0.27%5.94%22/02/2017
Global Real Estate Fund Retail AccFactsheet54.08Down-0.14p-0.26%5.72%22/02/2017
Global Real Estate Fund Retail IncFactsheet38.44Down-0.10p-0.26%5.92%22/02/2017
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet123.10None0.00p0.00%3.49%22/02/2017
SLI UK Real Estate Accumulation Feeder Fund Platform 1 AccFactsheet49.11None0.00p0.00%2.97%22/02/2017
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet142.20None0.00p0.00%3.57%22/02/2017
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet105.50None0.00p0.00%3.50%22/02/2017
SLI UK Real Estate Income Feeder Fund Platform 1 IncFactsheet47.69None0.00p0.00%2.89%22/02/2017
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet90.89None0.00p0.00%3.58%22/02/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Life Fund (Life Level - LS1) Factsheet121.1115.0Down-0.30p-0.25%23/02/2017
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Life Fund (Life Stepped - LS2) Factsheet111.674580Down-0.30p-0.27%23/02/2017
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Pension Fund (Pension 2 - PS3) Factsheet95.0Down-0.20p-0.21%23/02/2017
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Pension Fund (Pension One - PS4) Factsheet111.2Down-0.30p-0.27%23/02/2017
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet131.694657Down-0.40p-0.30%23/02/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet142.642881None0.00p0.00%23/02/2017
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Life Fund (Life Level - LS1) Factsheet
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Life Fund (Life Stepped - LS2) Factsheet
Life Investment
NameFactsheetGuideKIIDFavourite
Pension Investment
NameFactsheetGuideKIIDFavourite
Pension 2
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Pension Fund (Pension 2 - PS3) Factsheet
Pension One
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Pension Fund (Pension One - PS4) Factsheet
Retail Pooled
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite
UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
Corporate Stakeholder
NameFactsheetGuideKIIDFavourite
Stakeholder
NameFactsheetGuideKIIDFavourite
Corporate Fund Investment Policy
NameFactsheetGuideKIIDFavourite