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 Real Estate

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Global REIT Fund Institutional AccFactsheet49.72Up0.21p0.42%2.68%22/05/2017
Global REIT Fund Institutional IncFactsheet38.95Up0.16p0.41%2.81%22/05/2017
Global REIT Fund Platform 1 AccFactsheet73.29Up0.30p0.41%2.71%22/05/2017
Global REIT Fund Platform 1 IncFactsheet66.10Up0.27p0.41%2.74%22/05/2017
Global REIT Fund Retail AccFactsheet46.44Up0.19p0.41%2.71%22/05/2017
Global REIT Fund Retail IncFactsheet36.77Up0.16p0.44%2.76%22/05/2017
SLI UK Real Estate Fund Institutional AccFactsheet107.30None0.00p0.00%3.79%22/05/2017
SLI UK Real Estate Fund Institutional IncFactsheet97.33Up0.02p0.02%3.86%22/05/2017
SLI UK Real Estate Fund Platform 1 AccFactsheet49.81Up0.01p0.02%22/05/2017
SLI UK Real Estate Fund Platform 1 IncFactsheet47.94Up0.01p0.02%22/05/2017
SLI UK Real Estate Fund Retail AccFactsheet105.60None0.00p0.00%3.84%22/05/2017
SLI UK Real Estate Fund Retail IncFactsheet95.33Up0.02p0.02%3.86%22/05/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Global Real Estate Fund Institutional A AccFactsheet56.30Up0.06p0.11%3.12%22/05/2017
Global Real Estate Fund Institutional AccFactsheet57.85Up0.06p0.10%2.68%22/05/2017
Global Real Estate Fund Institutional IncFactsheet40.87Up0.05p0.12%2.88%22/05/2017
Global Real Estate Fund Platform 1 AccFactsheet67.63Up0.07p0.10%2.69%22/05/2017
Global Real Estate Fund Platform 1 IncFactsheet57.11Up0.07p0.12%2.93%22/05/2017
Global Real Estate Fund Retail AccFactsheet53.40Up0.05p0.09%2.79%22/05/2017
Global Real Estate Fund Retail IncFactsheet37.62Up0.04p0.11%3.01%22/05/2017
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet124.80None0.00p0.00%3.37%22/05/2017
SLI UK Real Estate Accumulation Feeder Fund Institutional S AccFactsheet50.70Up0.01p0.02%22/05/2017
SLI UK Real Estate Accumulation Feeder Fund Platform 1 AccFactsheet49.80Up0.01p0.02%22/05/2017
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet144.20Up0.10p0.07%3.47%22/05/2017
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet106.20None0.00p0.00%3.42%22/05/2017
SLI UK Real Estate Income Feeder Fund Institutional S IncFactsheet50.16Up0.01p0.02%22/05/2017
SLI UK Real Estate Income Feeder Fund Platform 1 IncFactsheet48.01Up0.01p0.02%22/05/2017
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet91.39Up0.01p0.01%3.51%22/05/2017
SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Global REIT Focus Fund A Acc EUR (Retail) Factsheet10.2769None0.000.00%22/05/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Life Fund (Life Level - LS1) Factsheet119.5113.5Up0.10p0.08%23/05/2017
SL SLI Global REIT Life Fund (Life Level - LS1) Factsheet103.898.6Up0.40p0.39%23/05/2017
Standard Life Property Investment Life Fund (Life Level - LS1) Factsheet78.774.7None0.00p0.00%23/05/2017
Standard Life Property Life Fund (Life Level - LS1) Factsheet922.3876.1Up0.20p0.02%23/05/2017
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) Factsheet110.074751Up0.10p0.09%23/05/2017
SL SLI Global REIT Life Fund (Life Stepped - LS2) Factsheet94.409829Up0.37p0.40%23/05/2017
Standard Life Property Investment Life Fund (Life Stepped - LS2) Factsheet74.848058None0.00p0.00%23/05/2017
Standard Life Property Life Fund (Life Stepped - LS2) Factsheet112.456162None0.00p0.00%23/05/2017
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Property Life Fund (Life Investment - LS3) Factsheet950.0902.5Up0.30p0.03%23/05/2017
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Standard Life Property Pension Fund (Pension Investment - PS1) Factsheet2383.92264.7Up0.80p0.03%23/05/2017
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet130.648223Up0.20p0.15%23/05/2017
SL SLI Global REIT Pension Fund (Retail Pooled - PS5) 109.113038Up0.46p0.43%23/05/2017
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5) Factsheet264.719103Up0.10p0.04%23/05/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Property Share Pension Fund (Retail Pooled - PS5) Factsheet132.706931None0.00p0.00%23/05/2017
SL Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet130.611418Up0.10p0.08%23/05/2017
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet137.314659Up0.10p0.07%23/05/2017
UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet145.459967Up0.10p0.07%23/05/2017
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Property Pension Fund (Corporate Stakeholder - PS6) Factsheet218.763145Up0.06p0.03%23/05/2017
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Property Pension Fund (Stakeholder - PS7) Factsheet218.537983Up0.06p0.03%23/05/2017
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
Standard Life Managed Property Pension Fund (Corporate Fund Investment Policy - PS8) 171.675810None0.00p0.00%23/05/2017
Standard Life Property Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet226.417494Up0.10p0.04%23/05/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Global REIT Focus Fund A Acc EUR (Retail) FactsheetGuideKIID
Life Investment
NameFactsheetGuideKIIDFavourite
Standard Life Property Life Fund (Life Investment - LS3) Factsheet
Pension Investment
NameFactsheetGuideKIIDFavourite
Standard Life Property Pension Fund (Pension Investment - PS1) Factsheet
Retail Pooled
NameFactsheetGuideKIIDFavourite
SL SLI Global Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
SL SLI Global REIT Pension Fund (Retail Pooled - PS5)
Standard Life Pooled Property Pension Fund (Retail Pooled - PS5) Factsheet
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite
SL Aberdeen Property Share Pension Fund (Retail Pooled - PS5) Factsheet
SL Henderson UK Property Pension Fund (Retail Pooled - PS5) Factsheet
SL M & G Property Portfolio Pension Fund (Retail Pooled - PS5) Factsheet
UK Real Estate Pension Fund (Retail Pooled - PS5) Factsheet
Corporate Stakeholder
NameFactsheetGuideKIIDFavourite
Standard Life Property Pension Fund (Corporate Stakeholder - PS6) Factsheet
Stakeholder
NameFactsheetGuideKIIDFavourite
Standard Life Property Pension Fund (Stakeholder - PS7) Factsheet
Corporate Fund Investment Policy
NameFactsheetGuideKIIDFavourite
Standard Life Managed Property Pension Fund (Corporate Fund Investment Policy - PS8)
Standard Life Property Pension Fund (Corporate Fund Investment Policy - PS8) Factsheet