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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 - Fund Type

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet96.10Down-0.11p-0.11%1.27%19/10/2017
AAA Income Fund CAT Inc*Factsheet57.84Down-0.06p-0.10%1.27%19/10/2017
AAA Income Fund Institutional Acc*Factsheet102.50Down-0.10p-0.10%1.65%19/10/2017
AAA Income Fund Institutional Inc*Factsheet57.88Down-0.06p-0.10%1.65%19/10/2017
AAA Income Fund Platform 1 Acc*Factsheet60.52Down-0.07p-0.12%1.60%19/10/2017
AAA Income Fund Platform 1 Inc*Factsheet54.78Down-0.06p-0.11%1.60%19/10/2017
AAA Income Fund Retail Acc*Factsheet95.31Down-0.11p-0.12%1.23%19/10/2017
AAA Income Fund Retail Inc*Factsheet57.46Down-0.07p-0.12%1.23%19/10/2017
American Equity Income Fund Institutional AccFactsheet64.28Down-0.03p-0.05%19/10/2017
American Equity Income Fund Institutional IncFactsheet62.81Down-0.03p-0.05%19/10/2017
American Equity Income Fund Platform 1 AccFactsheet64.25Down-0.04p-0.06%19/10/2017
American Equity Income Fund Platform 1 IncFactsheet62.80Down-0.03p-0.05%19/10/2017
American Equity Income Fund Retail AccFactsheet63.88Down-0.03p-0.05%19/10/2017
American Equity Income Fund Retail IncFactsheet62.45Down-0.03p-0.05%19/10/2017
American Equity Unconstrained Fund Institutional AccFactsheet171.10Down-0.20p-0.12%0.18%19/10/2017
American Equity Unconstrained Fund Platform 1 AccFactsheet126.40Down-0.20p-0.16%0.14%19/10/2017
American Equity Unconstrained Fund Retail AccFactsheet146.40Down-0.20p-0.14%0.00%19/10/2017
American Equity Unconstrained Fund Retail IncFactsheet72.48Down-0.09p-0.12%0.00%19/10/2017
Asian Pacific Growth Fund Institutional AccFactsheet408.50Up0.10p0.02%1.29%19/10/2017
Asian Pacific Growth Fund Platform 1 AccFactsheet107.30None0.00p0.00%1.25%19/10/2017
Asian Pacific Growth Fund Retail AccFactsheet357.60Up0.10p0.03%0.91%19/10/2017
Asian Pacific Growth Fund Retail IncFactsheet84.79Up0.03p0.04%0.92%19/10/2017
Corporate Bond Fund Institutional AccFactsheet56.97Down-0.09p-0.16%2.72%19/10/2017
Corporate Bond Fund Institutional IncFactsheet53.58Down-0.08p-0.15%2.72%19/10/2017
Corporate Bond Fund Platform 1 AccFactsheet148.20Down-0.30p-0.20%2.67%19/10/2017
Corporate Bond Fund Platform 1 IncFactsheet117.60Down-0.20p-0.17%2.67%19/10/2017
Corporate Bond Fund Retail AccFactsheet341.40Down-0.50p-0.15%2.30%19/10/2017
Corporate Bond Fund Retail IncFactsheet105.70Down-0.20p-0.19%2.30%19/10/2017
Emerging Market Debt Fund Institutional AccFactsheet74.35Up0.08p0.11%3.93%19/10/2017
Emerging Market Debt Fund Institutional IncFactsheet62.78Up0.06p0.10%3.93%19/10/2017
Emerging Market Debt Fund Institutional S AccFactsheet73.16Up0.07p0.10%4.05%19/10/2017
Emerging Market Debt Fund Institutional S IncFactsheet62.88Up0.06p0.10%4.05%19/10/2017
Emerging Market Debt Fund Platform 1 AccFactsheet74.18Up0.07p0.09%3.88%19/10/2017
Emerging Market Debt Fund Platform 1 IncFactsheet62.84Up0.06p0.10%3.88%19/10/2017
Emerging Market Debt Fund Retail AccFactsheet72.29Up0.07p0.10%3.46%19/10/2017
Emerging Market Debt Fund Retail IncFactsheet59.69Up0.06p0.10%3.46%19/10/2017
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet63.48Down-0.06p-0.09%19/10/2017
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet62.63Down-0.06p-0.10%19/10/2017
Enhanced-Diversification Growth Fund Retail AccFactsheet62.13Down-0.06p-0.10%19/10/2017
Ethical Corporate Bond Fund Institutional A Acc*Factsheet56.21Down-0.07p-0.12%2.07%19/10/2017
Ethical Corporate Bond Fund Institutional A Inc*Factsheet54.39Down-0.07p-0.13%2.07%19/10/2017
Ethical Corporate Bond Fund Institutional Acc*Factsheet86.58Down-0.12p-0.14%2.57%19/10/2017
Ethical Corporate Bond Fund Institutional Inc*Factsheet57.24Down-0.08p-0.14%2.57%19/10/2017
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet70.33Down-0.09p-0.13%2.52%19/10/2017
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet60.65Down-0.08p-0.13%2.52%19/10/2017
Ethical Corporate Bond Fund Retail Acc*Factsheet82.66Down-0.11p-0.13%2.15%19/10/2017
Ethical Corporate Bond Fund Retail Inc*Factsheet57.04Down-0.08p-0.14%2.15%19/10/2017
European Equity Growth Fund Institutional AccFactsheet239.90Up0.70p0.29%1.86%19/10/2017
European Equity Growth Fund Platform 1 AccFactsheet107.50Up0.30p0.28%1.83%19/10/2017
European Equity Growth Fund Retail AccFactsheet206.00Up0.60p0.29%1.48%19/10/2017
European Equity Growth Fund Retail IncFactsheet71.04Up0.19p0.27%1.51%19/10/2017
European Equity Income Fund Institutional A IncFactsheet65.13Up0.15p0.23%3.60%19/10/2017
European Equity Income Fund Institutional AccFactsheet143.80Up0.30p0.21%2.72%19/10/2017
European Equity Income Fund Institutional IncFactsheet101.10Up0.20p0.20%3.58%19/10/2017
European Equity Income Fund Institutional S AccFactsheet78.78Up0.18p0.23%2.84%19/10/2017
European Equity Income Fund Institutional S IncFactsheet67.55Up0.16p0.24%3.58%19/10/2017
European Equity Income Fund Platform 1 AccFactsheet107.30Up0.20p0.19%2.68%19/10/2017
European Equity Income Fund Platform 1 IncFactsheet87.37Up0.20p0.23%3.58%19/10/2017
European Equity Income Fund Retail AccFactsheet136.20Up0.30p0.22%2.30%19/10/2017
European Equity Income Fund Retail IncFactsheet95.42Up0.22p0.23%3.58%19/10/2017
European Ethical Equity Fund Institutional AccFactsheet78.50Up0.17p0.22%1.77%19/10/2017
European Ethical Equity Fund Platform 1 AccFactsheet114.10Up0.30p0.26%1.72%19/10/2017
European Ethical Equity Fund Retail AccFactsheet73.83Up0.16p0.22%1.42%19/10/2017
Europe ex UK Smaller Companies Fund Institutional AccFactsheet81.51Up0.03p0.04%1.32%19/10/2017
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet320.10Up0.10p0.03%1.30%19/10/2017
Europe ex UK Smaller Companies Fund Retail AccFactsheet298.80Up0.10p0.03%1.10%19/10/2017
Global Advantage Fund CAT AccFactsheet131.30Up0.10p0.08%1.19%19/10/2017
Global Advantage Fund Institutional AccFactsheet193.60Up0.10p0.05%1.56%19/10/2017
Global Advantage Fund Institutional IncFactsheet114.00Up0.10p0.09%1.58%19/10/2017
Global Advantage Fund Platform 1 AccFactsheet91.54Up0.06p0.07%1.52%19/10/2017
Global Advantage Fund Platform 1 IncFactsheet83.56Up0.05p0.06%1.54%19/10/2017
Global Advantage Fund Retail AccFactsheet173.70Up0.10p0.06%1.17%19/10/2017
Global Advantage Fund Retail IncFactsheet115.60Up0.10p0.09%1.18%19/10/2017
Global Emerging Markets Equity Fund Institutional AccFactsheet92.87Up0.19p0.21%0.91%19/10/2017
Global Emerging Markets Equity Fund Platform 1 AccFactsheet92.26Up0.19p0.21%0.88%19/10/2017
Global Emerging Markets Equity Fund Retail AccFactsheet89.59Up0.18p0.20%0.55%19/10/2017
Global Emerging Markets Equity Income Fund Institutional AccFactsheet85.43Up0.12p0.14%1.61%19/10/2017
Global Emerging Markets Equity Income Fund Institutional IncFactsheet74.16Up0.10p0.14%2.36%19/10/2017
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet85.15Up0.12p0.14%1.61%19/10/2017
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet73.96Up0.10p0.14%2.39%19/10/2017
Global Emerging Markets Equity Income Fund Retail AccFactsheet82.60Up0.12p0.15%1.13%19/10/2017
Global Emerging Markets Equity Income Fund Retail IncFactsheet71.79Up0.10p0.14%2.37%19/10/2017
Global Equity Income Fund Institutional A AccFactsheet66.16Up0.14p0.21%1.23%19/10/2017
Global Equity Income Fund Institutional AccFactsheet105.40Up0.20p0.19%2.68%19/10/2017
Global Equity Income Fund Institutional Founder AccFactsheet296.40Up0.70p0.24%1.90%19/10/2017
Global Equity Income Fund Institutional Founder IncFactsheet89.02Up0.19p0.21%2.76%19/10/2017
Global Equity Income Fund Institutional IncFactsheet87.79Up0.19p0.22%2.78%19/10/2017
Global Equity Income Fund Platform 1 AccFactsheet103.20Up0.30p0.29%1.88%19/10/2017
Global Equity Income Fund Platform 1 IncFactsheet87.44Up0.19p0.22%2.78%19/10/2017
Global Equity Income Fund Retail AccFactsheet101.20Up0.20p0.20%2.03%19/10/2017
Global Equity Income Fund Retail Founder AccFactsheet272.00Up0.60p0.22%1.56%19/10/2017
Global Equity Income Fund Retail Founder IncFactsheet86.72Up0.19p0.22%2.76%19/10/2017
Global Equity Income Fund Retail IncFactsheet84.38Up0.18p0.21%2.79%19/10/2017
Global Equity Unconstrained Fund Institutional A AccFactsheet65.98Down-0.13p-0.20%0.01%19/10/2017
Global Equity Unconstrained Fund Institutional AccFactsheet151.20Down-0.30p-0.20%0.34%19/10/2017
Global Equity Unconstrained Fund Platform 1 AccFactsheet109.80Down-0.20p-0.18%0.26%19/10/2017
Global Equity Unconstrained Fund Retail AccFactsheet133.90Down-0.30p-0.22%0.01%19/10/2017
Global Equity Unconstrained Fund Retail IncFactsheet67.38Down-0.13p-0.19%0.01%19/10/2017
Global Index Linked Bond Fund Institutional A Acc*Factsheet54.05Down-0.25p-0.46%0.42%19/10/2017
Global Index Linked Bond Fund Institutional A Inc*Factsheet53.90Down-0.25p-0.46%0.42%19/10/2017
Global Index Linked Bond Fund Institutional Acc*Factsheet186.40Down-0.80p-0.43%0.92%19/10/2017
Global Index Linked Bond Fund Institutional Inc*Factsheet153.20Down-0.80p-0.52%0.92%19/10/2017
Global Index Linked Bond Fund Institutional S Acc*Factsheet58.90Down-0.27p-0.46%1.14%19/10/2017
Global Index Linked Bond Fund Institutional S Inc*Factsheet56.58Down-0.26p-0.46%1.14%19/10/2017
Global Index Linked Bond Fund Platform 1 Acc*Factsheet57.14Down-0.26p-0.45%0.87%19/10/2017
Global Index Linked Bond Fund Platform 1 Inc*Factsheet54.28Down-0.25p-0.46%0.87%19/10/2017
Global Index Linked Bond Fund Retail Acc*Factsheet177.50Down-0.80p-0.45%0.50%19/10/2017
Global Index Linked Bond Fund Retail Inc*Factsheet152.80Down-0.70p-0.46%0.50%19/10/2017
Global REIT Fund Institutional AccFactsheet51.33Up0.04p0.08%2.23%19/10/2017
Global REIT Fund Institutional IncFactsheet40.07Up0.04p0.10%2.39%19/10/2017
Global REIT Fund Platform 1 AccFactsheet75.66Up0.06p0.08%2.30%19/10/2017
Global REIT Fund Platform 1 IncFactsheet67.95Up0.06p0.09%2.32%19/10/2017
Global REIT Fund Retail AccFactsheet47.87Up0.04p0.08%2.30%19/10/2017
Global REIT Fund Retail IncFactsheet37.79Up0.03p0.08%2.33%19/10/2017
Global Smaller Companies Fund Institutional A AccFactsheet83.65Down-0.03p-0.04%0.00%19/10/2017
Global Smaller Companies Fund Institutional AccFactsheet133.50None0.00p0.00%0.10%19/10/2017
Global Smaller Companies Fund Institutional S AccFactsheet98.01Down-0.03p-0.03%0.23%19/10/2017
Global Smaller Companies Fund Platform 1 AccFactsheet128.40Down-0.10p-0.08%0.03%19/10/2017
Global Smaller Companies Fund Retail AccFactsheet127.70Down-0.10p-0.08%0.00%19/10/2017
Higher Income Fund Institutional A Acc*Factsheet57.89Up0.02p0.03%2.78%19/10/2017
Higher Income Fund Institutional A Inc*Factsheet54.95Up0.03p0.05%2.78%19/10/2017
Higher Income Fund Institutional Acc*Factsheet140.40Up0.10p0.07%3.18%19/10/2017
Higher Income Fund Institutional Inc*Factsheet49.61Up0.03p0.06%3.18%19/10/2017
Higher Income Fund Institutional S Acc*Factsheet63.53Up0.03p0.05%3.30%19/10/2017
Higher Income Fund Institutional S Inc*Factsheet53.66Up0.02p0.04%3.30%19/10/2017
Higher Income Fund Platform 1 Acc*Factsheet73.82Up0.04p0.05%3.13%19/10/2017
Higher Income Fund Platform 1 Inc*Factsheet58.54Up0.03p0.05%3.13%19/10/2017
Higher Income Fund Retail Acc*Factsheet132.50Up0.10p0.08%2.86%19/10/2017
Higher Income Fund Retail Inc*Factsheet49.57Up0.03p0.06%2.86%19/10/2017
Investment Grade Corporate Bond Fund Institutional A Acc*Factsheet56.23Down-0.27p-0.48%2.51%19/10/2017
Investment Grade Corporate Bond Fund Institutional A Inc*Factsheet54.08Down-0.26p-0.48%2.51%19/10/2017
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet163.20Down-0.80p-0.49%3.01%19/10/2017
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet63.29Down-0.30p-0.47%3.01%19/10/2017
Investment Grade Corporate Bond Fund Institutional S Acc*Factsheet62.55Down-0.30p-0.48%3.18%19/10/2017
Investment Grade Corporate Bond Fund Institutional S Inc*Factsheet55.08Down-0.26p-0.47%3.18%19/10/2017
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet68.70Down-0.34p-0.49%2.96%19/10/2017
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet58.72Down-0.29p-0.49%2.96%19/10/2017
Investment Grade Corporate Bond Fund Retail Acc*Factsheet152.00Down-0.80p-0.52%2.59%19/10/2017
Investment Grade Corporate Bond Fund Retail Inc*Factsheet63.49Down-0.31p-0.49%2.59%19/10/2017
Japanese Equity Growth Fund Institutional AccFactsheet117.10Up0.80p0.69%0.47%19/10/2017
Japanese Equity Growth Fund Institutional Acc HedgedFactsheet74.66Up0.32p0.43%0.41%19/10/2017
Japanese Equity Growth Fund Platform 1 AccFactsheet106.90Up0.80p0.75%0.43%19/10/2017
Japanese Equity Growth Fund Platform 1 Acc HedgedFactsheet76.13Up0.32p0.42%0.40%19/10/2017
Japanese Equity Growth Fund Retail AccFactsheet100.20Up0.67p0.67%0.05%19/10/2017
Japanese Equity Growth Fund Retail Acc HedgedFactsheet73.07Up0.31p0.43%0.00%19/10/2017
Short Dated Corporate Bond Fund Institutional Acc50.67Down-0.03p-0.06%0.73%19/10/2017
Short Dated Corporate Bond Fund Institutional Inc50.44Down-0.03p-0.06%0.73%19/10/2017
Short Dated Corporate Bond Fund Institutional S Acc50.78Down-0.03p-0.06%0.95%19/10/2017
Short Dated Corporate Bond Fund Institutional S Inc50.47Down-0.03p-0.06%0.95%19/10/2017
Short Dated Corporate Bond Fund Platform 1 Acc50.65Down-0.03p-0.06%0.68%19/10/2017
Short Dated Corporate Bond Fund Platform 1 Inc50.44Down-0.03p-0.06%0.68%19/10/2017
Short Dated Corporate Bond Fund Retail Acc50.48Down-0.02p-0.04%0.31%19/10/2017
Short Dated Corporate Bond Fund Retail Inc50.39Down-0.02p-0.04%0.31%19/10/2017
Short Duration Credit Fund Institutional Acc*Factsheet93.18None0.00p0.00%1.66%19/10/2017
Short Duration Credit Fund Institutional Inc*Factsheet54.37None0.00p0.00%1.66%19/10/2017
Short Duration Credit Fund Platform 1 Acc*Factsheet64.10None0.00p0.00%1.61%19/10/2017
Short Duration Credit Fund Platform 1 Inc*Factsheet56.18Up0.01p0.02%1.61%19/10/2017
Short Duration Credit Fund Retail Acc*Factsheet88.38Up0.01p0.01%1.24%19/10/2017
Short Duration Credit Fund Retail Inc*Factsheet54.41None0.00p0.00%1.24%19/10/2017
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.66Down-0.07p-0.14%0.56%19/10/2017
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.99Down-0.06p-0.12%0.56%19/10/2017
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.72Down-0.07p-0.14%0.51%19/10/2017
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet51.03Down-0.06p-0.12%0.51%19/10/2017
Short Duration Global Index Linked Bond Fund Retail AccFactsheet51.15Down-0.07p-0.14%0.14%19/10/2017
Short Duration Global Index Linked Bond Fund Retail IncFactsheet51.01Down-0.07p-0.14%0.14%19/10/2017
Short Term Money Market Fund Retail Acc*57.80None0.00p0.00%0.00%19/10/2017
SLI UK Real Estate Fund Institutional AccFactsheet110.50None0.00p0.00%3.73%19/10/2017
SLI UK Real Estate Fund Institutional IncFactsheet98.86Up0.01p0.01%3.79%19/10/2017
SLI UK Real Estate Fund Platform 1 AccFactsheet51.28Up0.01p0.02%19/10/2017
SLI UK Real Estate Fund Platform 1 IncFactsheet48.68None0.00p0.00%19/10/2017
SLI UK Real Estate Fund Retail AccFactsheet108.60None0.00p0.00%3.79%19/10/2017
SLI UK Real Estate Fund Retail IncFactsheet96.64None0.00p0.00%3.81%19/10/2017
UK Equity Growth Fund Institutional A AccFactsheet62.54Up0.15p0.24%2.12%19/10/2017
UK Equity Growth Fund Institutional AccFactsheet403.50Up1.00p0.25%2.75%19/10/2017
UK Equity Growth Fund Platform 1 AccFactsheet81.88Up0.19p0.23%2.71%19/10/2017
UK Equity Growth Fund Retail AccFactsheet345.30Up0.80p0.23%2.33%19/10/2017
UK Equity High Alpha Fund Institutional AccFactsheet225.60Up0.70p0.31%2.94%19/10/2017
UK Equity High Alpha Fund Institutional IncFactsheet75.45Up0.23p0.31%2.99%19/10/2017
UK Equity High Alpha Fund Platform 1 AccFactsheet102.20Up0.30p0.29%2.94%19/10/2017
UK Equity High Alpha Fund Platform 1 IncFactsheet87.23Up0.27p0.31%2.99%19/10/2017
UK Equity High Alpha Fund Retail AccFactsheet222.30Up0.70p0.32%2.94%19/10/2017
UK Equity High Alpha Fund Retail IncFactsheet103.50Up0.40p0.39%3.00%19/10/2017
UK Equity High Income Fund Institutional A AccFactsheet60.78Up0.29p0.48%3.99%19/10/2017
UK Equity High Income Fund Institutional A IncFactsheet56.49Up0.27p0.48%4.11%19/10/2017
UK Equity High Income Fund Institutional AccFactsheet287.70Up1.40p0.49%3.97%19/10/2017
UK Equity High Income Fund Institutional IncFactsheet98.91Up0.47p0.48%4.09%19/10/2017
UK Equity High Income Fund Institutional S AccFactsheet69.27Up0.34p0.49%3.98%19/10/2017
UK Equity High Income Fund Institutional S IncFactsheet58.25Up0.28p0.48%4.09%19/10/2017
UK Equity High Income Fund Platform 1 AccFactsheet91.87Up0.44p0.48%3.97%19/10/2017
UK Equity High Income Fund Platform 1 IncFactsheet74.08Up0.35p0.47%4.09%19/10/2017
UK Equity High Income Fund Retail AccFactsheet257.30Up1.30p0.51%3.98%19/10/2017
UK Equity High Income Fund Retail IncFactsheet88.47Up0.42p0.48%4.10%19/10/2017
UK Equity Income Unconstrained Fund Institutional A AccFactsheet59.82Up0.23p0.39%3.71%19/10/2017
UK Equity Income Unconstrained Fund Institutional A IncFactsheet56.53Up0.22p0.39%3.82%19/10/2017
UK Equity Income Unconstrained Fund Institutional AccFactsheet95.86Up0.37p0.39%3.67%19/10/2017
UK Equity Income Unconstrained Fund Institutional IncFactsheet60.67Up0.23p0.38%3.78%19/10/2017
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet112.30Up0.50p0.45%3.68%19/10/2017
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet92.39Up0.35p0.38%3.79%19/10/2017
UK Equity Income Unconstrained Fund Retail AccFactsheet82.37Up0.32p0.39%3.69%19/10/2017
UK Equity Income Unconstrained Fund Retail IncFactsheet55.72Up0.21p0.38%3.80%19/10/2017
UK Equity Recovery Fund Institutional AccFactsheet258.80Down-1.70p-0.65%1.03%19/10/2017
UK Equity Recovery Fund Platform 1 AccFactsheet129.30Down-0.90p-0.69%0.95%19/10/2017
UK Equity Recovery Fund Retail AccFactsheet243.20Down-1.60p-0.65%0.63%19/10/2017
UK Equity Unconstrained Fund Institutional A AccFactsheet62.33Up0.42p0.68%1.08%19/10/2017
UK Equity Unconstrained Fund Institutional AccFactsheet278.70Up1.90p0.69%1.92%19/10/2017
UK Equity Unconstrained Fund Institutional S AccFactsheet72.94Up0.50p0.69%2.01%19/10/2017
UK Equity Unconstrained Fund Platform 1 AccFactsheet118.80Up0.80p0.68%1.70%19/10/2017
UK Equity Unconstrained Fund Retail AccFactsheet249.00Up1.70p0.69%1.38%19/10/2017
UK Ethical Fund Institutional A AccFactsheet66.73Up0.41p0.62%0.89%19/10/2017
UK Ethical Fund Institutional AccFactsheet201.70Up1.20p0.60%1.48%19/10/2017
UK Ethical Fund Institutional IncFactsheet66.79Up0.41p0.62%1.50%19/10/2017
UK Ethical Fund Platform 1 AccFactsheet111.30Up0.70p0.63%1.44%19/10/2017
UK Ethical Fund Platform 1 IncFactsheet66.75Up0.40p0.60%1.46%19/10/2017
UK Ethical Fund Retail AccFactsheet179.70Up1.00p0.56%1.09%19/10/2017
UK Gilt Fund Institutional Acc*Factsheet79.09Down-0.22p-0.28%0.44%19/10/2017
UK Gilt Fund Institutional Inc*Factsheet47.91Down-0.13p-0.27%0.44%19/10/2017
UK Gilt Fund Platform 1 Acc*Factsheet58.43Down-0.17p-0.29%0.39%19/10/2017
UK Gilt Fund Platform 1 Inc*Factsheet55.22Down-0.16p-0.29%0.39%19/10/2017
UK Gilt Fund Retail Acc*Factsheet75.49Down-0.21p-0.28%0.00%19/10/2017
UK Gilt Fund Retail Inc*Factsheet47.87Down-0.14p-0.29%0.00%19/10/2017
UK Opportunities Fund Institutional A AccFactsheet70.89Up0.01p0.01%0.24%19/10/2017
UK Opportunities Fund Institutional AccFactsheet278.00Up0.10p0.04%0.71%19/10/2017
UK Opportunities Fund Institutional IncFactsheet231.70None0.00p0.00%0.71%19/10/2017
UK Opportunities Fund Platform 1 AccFactsheet112.30None0.00p0.00%0.66%19/10/2017
UK Opportunities Fund Platform 1 IncFactsheet107.80Up0.10p0.09%0.67%19/10/2017
UK Opportunities Fund Retail AccFactsheet247.40Up0.10p0.04%0.37%19/10/2017
UK Opportunities Fund Retail IncFactsheet226.90Up0.10p0.04%0.37%19/10/2017
UK Smaller Companies Fund Institutional A AccFactsheet70.43Up0.06p0.09%0.28%19/10/2017
UK Smaller Companies Fund Institutional AccFactsheet813.30Up0.70p0.09%0.91%19/10/2017
UK Smaller Companies Fund Institutional IncFactsheet90.10Up0.07p0.08%19/10/2017
UK Smaller Companies Fund Institutional S AccFactsheet88.16Up0.07p0.08%1.00%19/10/2017
UK Smaller Companies Fund Institutional S IncFactsheet82.33Up0.06p0.07%1.62%19/10/2017
UK Smaller Companies Fund Platform 1 AccFactsheet120.60Up0.10p0.08%0.83%19/10/2017
UK Smaller Companies Fund Retail AccFactsheet691.50Up0.50p0.07%0.52%19/10/2017
UK Smaller Companies Fund Retail IncFactsheet68.23Up0.05p0.07%1.63%19/10/2017
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
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
American Equity Income Fund Institutional AccFactsheetKIID
American Equity Income Fund Institutional IncFactsheetKIID
American Equity Income Fund Platform 1 AccFactsheetKIID
American Equity Income Fund Platform 1 IncFactsheetKIID
American Equity Income Fund Retail AccFactsheetKIID
American Equity Income Fund Retail IncFactsheetKIID
American Equity Unconstrained Fund Institutional AccFactsheetKIID
American Equity Unconstrained Fund Platform 1 AccFactsheetKIID
American Equity Unconstrained Fund Retail AccFactsheetKIID
American Equity Unconstrained Fund Retail IncFactsheetKIID
Asian Pacific Growth Fund Institutional AccFactsheetKIID
Asian Pacific Growth Fund Platform 1 AccFactsheetKIID
Asian Pacific Growth Fund Retail AccFactsheetKIID
Asian Pacific Growth Fund Retail IncFactsheetKIID
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
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIID
Enhanced-Diversification Growth Fund Platform 1 AccFactsheetKIID
Enhanced-Diversification Growth Fund Retail AccFactsheetKIID
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
European Equity Growth Fund Institutional AccFactsheetKIID
European Equity Growth Fund Platform 1 AccFactsheetKIID
European Equity Growth Fund Retail AccFactsheetKIID
European Equity Growth Fund Retail IncFactsheetKIID
European Equity Income Fund Institutional A IncFactsheetKIID
European Equity Income Fund Institutional AccFactsheetKIID
European Equity Income Fund Institutional IncFactsheetKIID
European Equity Income Fund Institutional S AccFactsheetKIID
European Equity Income Fund Institutional S IncFactsheetKIID
European Equity Income Fund Platform 1 AccFactsheetKIID
European Equity Income Fund Platform 1 IncFactsheetKIID
European Equity Income Fund Retail AccFactsheetKIID
European Equity Income Fund Retail IncFactsheetKIID
European Ethical Equity Fund Institutional AccFactsheetKIID
European Ethical Equity Fund Platform 1 AccFactsheetKIID
European Ethical Equity Fund Retail AccFactsheetKIID
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIID
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheetKIID
Europe ex UK Smaller Companies Fund Retail AccFactsheetKIID
Global Advantage Fund CAT AccFactsheetKIID
Global Advantage Fund Institutional AccFactsheetKIID
Global Advantage Fund Institutional IncFactsheetKIID
Global Advantage Fund Platform 1 AccFactsheetKIID
Global Advantage Fund Platform 1 IncFactsheetKIID
Global Advantage Fund Retail AccFactsheetKIID
Global Advantage Fund Retail IncFactsheetKIID
Global Emerging Markets Equity Fund Institutional AccFactsheetGuideKIID
Global Emerging Markets Equity Fund Platform 1 AccFactsheetGuideKIID
Global Emerging Markets Equity Fund Retail AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Institutional AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Institutional IncFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Retail AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Retail IncFactsheetGuideKIID
Global Equity Income Fund Institutional A AccFactsheetGuideKIID
Global Equity Income Fund Institutional AccFactsheetGuideKIID
Global Equity Income Fund Institutional Founder AccFactsheetGuideKIID
Global Equity Income Fund Institutional Founder IncFactsheetGuideKIID
Global Equity Income Fund Institutional IncFactsheetGuideKIID
Global Equity Income Fund Platform 1 AccFactsheetGuideKIID
Global Equity Income Fund Platform 1 IncFactsheetGuideKIID
Global Equity Income Fund Retail AccFactsheetGuideKIID
Global Equity Income Fund Retail Founder AccFactsheetGuideKIID
Global Equity Income Fund Retail Founder IncFactsheetGuideKIID
Global Equity Income Fund Retail IncFactsheetGuideKIID
Global Equity Unconstrained Fund Institutional A AccFactsheetGuideKIID
Global Equity Unconstrained Fund Institutional AccFactsheetGuideKIID
Global Equity Unconstrained Fund Platform 1 AccFactsheetGuideKIID
Global Equity Unconstrained Fund Retail AccFactsheetGuideKIID
Global Equity Unconstrained Fund Retail IncFactsheetGuideKIID
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
Global REIT Fund Institutional AccFactsheetKIID
Global REIT Fund Institutional IncFactsheetKIID
Global REIT Fund Platform 1 AccFactsheetKIID
Global REIT Fund Platform 1 IncFactsheetKIID
Global REIT Fund Retail AccFactsheetKIID
Global REIT Fund Retail IncFactsheetKIID
Global Smaller Companies Fund Institutional A AccFactsheetGuideKIID
Global Smaller Companies Fund Institutional AccFactsheetGuideKIID
Global Smaller Companies Fund Institutional S AccFactsheetGuideKIID
Global Smaller Companies Fund Platform 1 AccFactsheetGuideKIID
Global Smaller Companies Fund Retail AccFactsheetGuideKIID
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
Japanese Equity Growth Fund Institutional AccFactsheetKIID
Japanese Equity Growth Fund Institutional Acc HedgedFactsheetKIID
Japanese Equity Growth Fund Platform 1 AccFactsheetKIID
Japanese Equity Growth Fund Platform 1 Acc HedgedFactsheetKIID
Japanese Equity Growth Fund Retail AccFactsheetKIID
Japanese Equity Growth Fund Retail Acc HedgedFactsheetKIID
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
Short Term Money Market Fund Retail Acc*KIID
SLI UK Real Estate Fund Institutional AccFactsheetGuideKIID
SLI UK Real Estate Fund Institutional IncFactsheetGuideKIID
SLI UK Real Estate Fund Platform 1 AccFactsheetGuideKIID
SLI UK Real Estate Fund Platform 1 IncFactsheetGuideKIID
SLI UK Real Estate Fund Retail AccFactsheetGuideKIID
SLI UK Real Estate Fund Retail IncFactsheetGuideKIID
UK Equity Growth Fund Institutional A AccFactsheetKIID
UK Equity Growth Fund Institutional AccFactsheetKIID
UK Equity Growth Fund Platform 1 AccFactsheetKIID
UK Equity Growth Fund Retail AccFactsheetKIID
UK Equity High Alpha Fund Institutional AccFactsheetKIID
UK Equity High Alpha Fund Institutional IncFactsheetKIID
UK Equity High Alpha Fund Platform 1 AccFactsheetKIID
UK Equity High Alpha Fund Platform 1 IncFactsheetKIID
UK Equity High Alpha Fund Retail AccFactsheetKIID
UK Equity High Alpha Fund Retail IncFactsheetKIID
UK Equity High Income Fund Institutional A AccFactsheetKIID
UK Equity High Income Fund Institutional A IncFactsheetKIID
UK Equity High Income Fund Institutional AccFactsheetKIID
UK Equity High Income Fund Institutional IncFactsheetKIID
UK Equity High Income Fund Institutional S AccFactsheetKIID
UK Equity High Income Fund Institutional S IncFactsheetKIID
UK Equity High Income Fund Platform 1 AccFactsheetKIID
UK Equity High Income Fund Platform 1 IncFactsheetKIID
UK Equity High Income Fund Retail AccFactsheetKIID
UK Equity High Income Fund Retail IncFactsheetKIID
UK Equity Income Unconstrained Fund Institutional A AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Institutional A IncFactsheetGuideKIID
UK Equity Income Unconstrained Fund Institutional AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Institutional IncFactsheetGuideKIID
UK Equity Income Unconstrained Fund Platform 1 AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Platform 1 IncFactsheetGuideKIID
UK Equity Income Unconstrained Fund Retail AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Retail IncFactsheetGuideKIID
UK Equity Recovery Fund Institutional AccFactsheetKIID
UK Equity Recovery Fund Platform 1 AccFactsheetKIID
UK Equity Recovery Fund Retail AccFactsheetKIID
UK Equity Unconstrained Fund Institutional A AccFactsheetKIID
UK Equity Unconstrained Fund Institutional AccFactsheetKIID
UK Equity Unconstrained Fund Institutional S AccFactsheetKIID
UK Equity Unconstrained Fund Platform 1 AccFactsheetKIID
UK Equity Unconstrained Fund Retail AccFactsheetKIID
UK Ethical Fund Institutional A AccFactsheetKIID
UK Ethical Fund Institutional AccFactsheetKIID
UK Ethical Fund Institutional IncFactsheetKIID
UK Ethical Fund Platform 1 AccFactsheetKIID
UK Ethical Fund Platform 1 IncFactsheetKIID
UK Ethical Fund Retail AccFactsheetKIID
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
UK Opportunities Fund Institutional A AccFactsheetKIID
UK Opportunities Fund Institutional AccFactsheetKIID
UK Opportunities Fund Institutional IncFactsheetKIID
UK Opportunities Fund Platform 1 AccFactsheetKIID
UK Opportunities Fund Platform 1 IncFactsheetKIID
UK Opportunities Fund Retail AccFactsheetKIID
UK Opportunities Fund Retail IncFactsheetKIID
UK Smaller Companies Fund Institutional A AccFactsheetKIID
UK Smaller Companies Fund Institutional AccFactsheetKIID
UK Smaller Companies Fund Institutional IncFactsheetKIID
UK Smaller Companies Fund Institutional S AccFactsheetKIID
UK Smaller Companies Fund Institutional S IncFactsheetKIID
UK Smaller Companies Fund Platform 1 AccFactsheetKIID
UK Smaller Companies Fund Retail AccFactsheetKIID
UK Smaller Companies Fund Retail IncFactsheetKIID