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.

Results filtered by - Fund Type

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet95.26Up0.14p0.15%1.56%23/04/2018
AAA Income Fund CAT Inc*Factsheet56.89Up0.08p0.14%1.56%23/04/2018
AAA Income Fund Institutional Acc*Factsheet101.80Up0.20p0.20%1.94%23/04/2018
AAA Income Fund Institutional Inc*Factsheet56.94Up0.09p0.16%1.94%23/04/2018
AAA Income Fund Institutional S Acc*53.93Up0.08p0.15%2.16%23/04/2018
AAA Income Fund Institutional S Inc*51.63Up0.08p0.16%2.16%23/04/2018
AAA Income Fund Platform 1 Acc*Factsheet60.10Up0.10p0.17%1.89%23/04/2018
AAA Income Fund Platform 1 Inc*Factsheet53.89Up0.08p0.15%1.89%23/04/2018
AAA Income Fund Retail Acc*Factsheet94.46Up0.14p0.15%1.52%23/04/2018
AAA Income Fund Retail Inc*Factsheet56.52Up0.08p0.14%1.52%23/04/2018
American Equity Income Fund Institutional AccFactsheet62.38Up0.39p0.63%23/04/2018
American Equity Income Fund Institutional IncFactsheet60.46Up0.38p0.63%23/04/2018
American Equity Income Fund Platform 1 AccFactsheet62.34Up0.39p0.63%23/04/2018
American Equity Income Fund Platform 1 IncFactsheet60.43Up0.38p0.63%23/04/2018
American Equity Income Fund Retail AccFactsheet61.85Up0.39p0.63%23/04/2018
American Equity Income Fund Retail IncFactsheet59.96Up0.37p0.62%23/04/2018
American Equity Unconstrained Fund Institutional AccFactsheet159.30Up1.00p0.63%0.44%23/04/2018
American Equity Unconstrained Fund Platform 1 AccFactsheet117.80Up0.80p0.68%0.39%23/04/2018
American Equity Unconstrained Fund Retail AccFactsheet136.00Up0.80p0.59%0.00%23/04/2018
American Equity Unconstrained Fund Retail IncFactsheet67.35Up0.44p0.66%0.00%23/04/2018
Asian Pacific Growth Fund Institutional AccFactsheet392.50Up0.30p0.08%1.22%23/04/2018
Asian Pacific Growth Fund Platform 1 AccFactsheet103.10Up0.10p0.10%1.17%23/04/2018
Asian Pacific Growth Fund Retail AccFactsheet342.70Up0.20p0.06%0.75%23/04/2018
Asian Pacific Growth Fund Retail IncFactsheet80.69Up0.06p0.07%0.76%23/04/2018
Corporate Bond Fund Institutional AccFactsheet56.80Up0.04p0.07%2.90%23/04/2018
Corporate Bond Fund Institutional IncFactsheet52.54Up0.03p0.06%2.90%23/04/2018
Corporate Bond Fund Platform 1 AccFactsheet147.80Up0.10p0.07%2.85%23/04/2018
Corporate Bond Fund Platform 1 IncFactsheet115.30None0.00p0.00%2.85%23/04/2018
Corporate Bond Fund Retail AccFactsheet339.70Up0.20p0.06%2.48%23/04/2018
Corporate Bond Fund Retail IncFactsheet103.50Up0.10p0.10%2.48%23/04/2018
Emerging Market Debt Fund Institutional AccFactsheet68.98Up0.30p0.44%4.16%23/04/2018
Emerging Market Debt Fund Institutional IncFactsheet57.13Up0.24p0.42%4.16%23/04/2018
Emerging Market Debt Fund Institutional S Acc67.93Up0.30p0.44%4.28%23/04/2018
Emerging Market Debt Fund Institutional S Inc57.23Up0.25p0.44%4.28%23/04/2018
Emerging Market Debt Fund Platform 1 AccFactsheet68.81Up0.30p0.44%4.11%23/04/2018
Emerging Market Debt Fund Platform 1 IncFactsheet57.19Up0.25p0.44%4.11%23/04/2018
Emerging Market Debt Fund Retail AccFactsheet66.91Up0.29p0.44%3.69%23/04/2018
Emerging Market Debt Fund Retail IncFactsheet54.34Up0.24p0.44%3.69%23/04/2018
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet65.35Down-0.09p-0.14%23/04/2018
Enhanced-Diversification Growth Fund Platform 1 AccFactsheet64.39Down-0.09p-0.14%23/04/2018
Enhanced-Diversification Growth Fund Retail AccFactsheet63.82Down-0.10p-0.16%23/04/2018
Ethical Corporate Bond Fund Institutional A Acc*Factsheet55.84Up0.05p0.09%2.12%23/04/2018
Ethical Corporate Bond Fund Institutional A Inc*Factsheet53.46Up0.05p0.09%2.12%23/04/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet86.19Up0.08p0.09%2.62%23/04/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet56.26Up0.05p0.09%2.62%23/04/2018
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet69.99Up0.06p0.09%2.57%23/04/2018
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet59.61Up0.05p0.08%2.57%23/04/2018
Ethical Corporate Bond Fund Retail Acc*Factsheet82.10Up0.07p0.09%2.20%23/04/2018
Ethical Corporate Bond Fund Retail Inc*Factsheet56.06Up0.05p0.09%2.20%23/04/2018
European Equity Growth Fund Institutional AccFactsheet231.60Up1.70p0.74%2.18%23/04/2018
European Equity Growth Fund Platform 1 AccFactsheet103.70Up0.70p0.68%2.13%23/04/2018
European Equity Growth Fund Retail AccFactsheet198.40Up1.40p0.71%1.71%23/04/2018
European Equity Growth Fund Retail IncFactsheet67.30Up0.50p0.75%1.74%23/04/2018
European Equity Income Fund Institutional A IncFactsheet61.90Up0.43p0.70%3.91%23/04/2018
European Equity Income Fund Institutional AccFactsheet138.40Up1.00p0.73%2.90%23/04/2018
European Equity Income Fund Institutional IncFactsheet96.46Up0.68p0.71%3.86%23/04/2018
European Equity Income Fund Institutional S Acc75.94Up0.55p0.73%7.17%23/04/2018
European Equity Income Fund Institutional S Inc64.43Up0.46p0.72%4.24%23/04/2018
European Equity Income Fund Platform 1 AccFactsheet103.20Up0.70p0.68%2.85%23/04/2018
European Equity Income Fund Platform 1 IncFactsheet83.33Up0.59p0.71%3.87%23/04/2018
European Equity Income Fund Retail AccFactsheet130.80Up1.00p0.77%2.43%23/04/2018
European Equity Income Fund Retail IncFactsheet90.83Up0.64p0.71%3.87%23/04/2018
European Ethical Equity Fund Institutional AccFactsheet76.32Up0.56p0.74%1.63%23/04/2018
European Ethical Equity Fund Platform 1 AccFactsheet110.90Up0.80p0.73%1.58%23/04/2018
European Ethical Equity Fund Retail AccFactsheet71.54Up0.52p0.73%1.18%23/04/2018
Europe ex UK Smaller Companies Fund Institutional AccFactsheet79.02Up0.36p0.46%1.21%23/04/2018
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheet310.20Up1.40p0.45%1.19%23/04/2018
Europe ex UK Smaller Companies Fund Retail AccFactsheet289.00Up1.30p0.45%0.99%23/04/2018
Global Advantage Fund CAT AccFactsheet129.10Up0.60p0.47%1.07%23/04/2018
Global Advantage Fund Institutional AccFactsheet190.70Up0.90p0.47%1.47%23/04/2018
Global Advantage Fund Institutional IncFactsheet111.60Up0.50p0.45%1.48%23/04/2018
Global Advantage Fund Platform 1 AccFactsheet90.13Up0.42p0.47%1.42%23/04/2018
Global Advantage Fund Platform 1 IncFactsheet81.86Up0.39p0.48%1.43%23/04/2018
Global Advantage Fund Retail AccFactsheet170.70Up0.80p0.47%1.05%23/04/2018
Global Advantage Fund Retail IncFactsheet113.20Up0.50p0.44%1.06%23/04/2018
Global Emerging Markets Equity Fund Institutional AccFactsheet90.82Up0.10p0.11%1.19%23/04/2018
Global Emerging Markets Equity Fund Platform 1 AccFactsheet90.20Up0.10p0.11%1.14%23/04/2018
Global Emerging Markets Equity Fund Retail AccFactsheet87.42Up0.09p0.10%0.75%23/04/2018
Global Emerging Markets Equity Income Fund Institutional AccFactsheet83.92Down-0.10p-0.12%1.79%23/04/2018
Global Emerging Markets Equity Income Fund Institutional IncFactsheet72.15Down-0.08p-0.11%2.63%23/04/2018
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheet83.62Down-0.10p-0.12%1.74%23/04/2018
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheet71.95Down-0.08p-0.11%2.67%23/04/2018
Global Emerging Markets Equity Income Fund Retail AccFactsheet80.96Down-0.09p-0.11%1.35%23/04/2018
Global Emerging Markets Equity Income Fund Retail IncFactsheet69.70Down-0.08p-0.11%2.66%23/04/2018
Global Equity Income Fund Institutional A AccFactsheet61.70Up0.34p0.55%1.08%23/04/2018
Global Equity Income Fund Institutional AccFactsheet98.68Up0.56p0.57%1.88%23/04/2018
Global Equity Income Fund Institutional Founder AccFactsheet277.80Up1.60p0.58%2.13%23/04/2018
Global Equity Income Fund Institutional Founder IncFactsheet82.67Up0.47p0.57%2.78%23/04/2018
Global Equity Income Fund Institutional IncFactsheet81.42Up0.46p0.57%2.79%23/04/2018
Global Equity Income Fund Platform 1 AccFactsheet96.54Up0.54p0.56%1.82%23/04/2018
Global Equity Income Fund Platform 1 IncFactsheet81.08Up0.46p0.57%2.80%23/04/2018
Global Equity Income Fund Retail AccFactsheet94.54Up0.53p0.56%1.38%23/04/2018
Global Equity Income Fund Retail Founder AccFactsheet254.40Up1.50p0.59%1.69%23/04/2018
Global Equity Income Fund Retail Founder IncFactsheet80.36Up0.45p0.56%2.80%23/04/2018
Global Equity Income Fund Retail IncFactsheet78.08Up0.44p0.57%2.77%23/04/2018
Global Equity Unconstrained Fund Institutional A AccFactsheet62.84Up0.31p0.50%0.00%23/04/2018
Global Equity Unconstrained Fund Institutional AccFactsheet144.60Up0.70p0.49%0.54%23/04/2018
Global Equity Unconstrained Fund Platform 1 AccFactsheet105.00Up0.60p0.57%0.44%23/04/2018
Global Equity Unconstrained Fund Retail AccFactsheet127.70Up0.60p0.47%0.05%23/04/2018
Global Equity Unconstrained Fund Retail IncFactsheet64.24Up0.31p0.48%0.05%23/04/2018
Global Index Linked Bond Fund Institutional A Acc*Factsheet53.60Down-0.05p-0.09%0.69%23/04/2018
Global Index Linked Bond Fund Institutional A Inc*Factsheet53.31Down-0.05p-0.09%0.69%23/04/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet185.20Down-0.20p-0.11%1.19%23/04/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet151.60Down-0.10p-0.07%1.19%23/04/2018
Global Index Linked Bond Fund Institutional S Acc*58.59Down-0.06p-0.10%1.41%23/04/2018
Global Index Linked Bond Fund Institutional S Inc*55.95Down-0.06p-0.11%1.41%23/04/2018
Global Index Linked Bond Fund Platform 1 Acc*Factsheet56.77Down-0.05p-0.09%1.14%23/04/2018
Global Index Linked Bond Fund Platform 1 Inc*Factsheet53.69Down-0.05p-0.09%1.14%23/04/2018
Global Index Linked Bond Fund Retail Acc*Factsheet176.00Down-0.20p-0.11%0.77%23/04/2018
Global Index Linked Bond Fund Retail Inc*Factsheet151.10Down-0.20p-0.13%0.77%23/04/2018
Global REIT Fund Institutional AccFactsheet49.64Down-0.25p-0.50%2.31%23/04/2018
Global REIT Fund Institutional IncFactsheet38.35Down-0.19p-0.49%2.34%23/04/2018
Global REIT Fund Platform 1 AccFactsheet73.14Down-0.36p-0.49%2.33%23/04/2018
Global REIT Fund Platform 1 IncFactsheet65.00Down-0.32p-0.49%2.35%23/04/2018
Global REIT Fund Retail AccFactsheet46.20Down-0.23p-0.50%2.47%23/04/2018
Global REIT Fund Retail IncFactsheet36.03Down-0.18p-0.50%2.52%23/04/2018
Global Smaller Companies Fund Institutional A AccFactsheet87.02Up0.56p0.65%0.00%23/04/2018
Global Smaller Companies Fund Institutional AccFactsheet139.40Up0.90p0.65%0.00%23/04/2018
Global Smaller Companies Fund Institutional S Acc102.50Up0.70p0.69%0.12%23/04/2018
Global Smaller Companies Fund Platform 1 AccFactsheet134.10Up0.90p0.68%0.00%23/04/2018
Global Smaller Companies Fund Retail AccFactsheet133.10Up0.90p0.68%0.00%23/04/2018
Higher Income Fund Institutional A Acc*Factsheet58.02None0.00p0.00%2.62%23/04/2018
Higher Income Fund Institutional A Inc*Factsheet54.85None0.00p0.00%2.62%23/04/2018
Higher Income Fund Institutional Acc*Factsheet140.90None0.00p0.00%3.02%23/04/2018
Higher Income Fund Institutional Inc*Factsheet49.04None0.00p0.00%3.02%23/04/2018
Higher Income Fund Institutional S Acc*63.85Up0.01p0.02%3.14%23/04/2018
Higher Income Fund Institutional S Inc*53.12Up0.01p0.02%3.14%23/04/2018
Higher Income Fund Platform 1 Acc*Factsheet74.10None0.00p0.00%2.97%23/04/2018
Higher Income Fund Platform 1 Inc*Factsheet57.88None0.00p0.00%2.97%23/04/2018
Higher Income Fund Retail Acc*Factsheet132.80None0.00p0.00%2.70%23/04/2018
Higher Income Fund Retail Inc*Factsheet49.00None0.00p0.00%2.70%23/04/2018
Investment Grade Corporate Bond Fund Institutional A Acc*Factsheet55.78Up0.05p0.09%2.58%23/04/2018
Investment Grade Corporate Bond Fund Institutional A Inc*Factsheet52.98Up0.05p0.09%2.58%23/04/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet162.40Up0.20p0.12%3.08%23/04/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet62.00Up0.06p0.10%3.08%23/04/2018
Investment Grade Corporate Bond Fund Institutional S Acc*62.26Up0.06p0.10%3.25%23/04/2018
Investment Grade Corporate Bond Fund Institutional S Inc*53.95Up0.05p0.09%3.25%23/04/2018
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet68.31Up0.06p0.09%3.03%23/04/2018
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet57.52Up0.05p0.09%3.03%23/04/2018
Investment Grade Corporate Bond Fund Retail Acc*Factsheet150.90Up0.20p0.13%2.66%23/04/2018
Investment Grade Corporate Bond Fund Retail Inc*Factsheet62.20Up0.06p0.10%2.66%23/04/2018
Japanese Equity Growth Fund Institutional AccFactsheet120.60Up0.50p0.42%0.54%23/04/2018
Japanese Equity Growth Fund Platform 1 AccFactsheet110.00Up0.40p0.36%0.43%23/04/2018
Japanese Equity Growth Fund Retail AccFactsheet102.90Up0.30p0.29%0.09%23/04/2018
Short Dated Corporate Bond Fund Institutional Acc50.59Up0.06p0.12%0.87%23/04/2018
Short Dated Corporate Bond Fund Institutional Inc50.16Up0.06p0.12%0.87%23/04/2018
Short Dated Corporate Bond Fund Institutional S Acc50.75Up0.06p0.12%1.09%23/04/2018
Short Dated Corporate Bond Fund Institutional S Inc50.20Up0.06p0.12%1.09%23/04/2018
Short Dated Corporate Bond Fund Platform 1 Acc50.55Up0.06p0.12%0.82%23/04/2018
Short Dated Corporate Bond Fund Platform 1 Inc50.17Up0.06p0.12%0.82%23/04/2018
Short Dated Corporate Bond Fund Retail Acc50.28Up0.06p0.12%0.45%23/04/2018
Short Dated Corporate Bond Fund Retail Inc50.12Up0.06p0.12%0.45%23/04/2018
Short Duration Credit Fund Institutional Acc*Factsheet93.77Up0.01p0.01%1.69%23/04/2018
Short Duration Credit Fund Institutional Inc*Factsheet54.28Up0.01p0.02%1.69%23/04/2018
Short Duration Credit Fund Platform 1 Acc*Factsheet64.49Up0.01p0.02%1.64%23/04/2018
Short Duration Credit Fund Platform 1 Inc*Factsheet56.08Up0.01p0.02%1.64%23/04/2018
Short Duration Credit Fund Retail Acc*Factsheet88.75Up0.01p0.01%1.27%23/04/2018
Short Duration Credit Fund Retail Inc*Factsheet54.32Up0.01p0.02%1.27%23/04/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.40Down-0.03p-0.06%0.97%23/04/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.59Down-0.02p-0.04%0.97%23/04/2018
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.45Down-0.03p-0.06%0.92%23/04/2018
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet50.63Down-0.03p-0.06%0.92%23/04/2018
Short Duration Global Index Linked Bond Fund Retail AccFactsheet50.79Down-0.02p-0.04%0.55%23/04/2018
Short Duration Global Index Linked Bond Fund Retail IncFactsheet50.61Down-0.03p-0.06%0.55%23/04/2018
Short Term Money Market Fund Retail Acc*57.81None0.00p0.00%0.00%23/04/2018
SLI UK Real Estate Fund Institutional AccFactsheet114.70None0.00p0.00%3.41%23/04/2018
SLI UK Real Estate Fund Institutional IncFactsheet100.90None0.00p0.00%3.48%23/04/2018
SLI UK Real Estate Fund Platform 1 AccFactsheet53.22Up0.01p0.02%23/04/2018
SLI UK Real Estate Fund Platform 1 IncFactsheet49.69Up0.01p0.02%23/04/2018
SLI UK Real Estate Fund Retail AccFactsheet112.50None0.00p0.00%3.47%23/04/2018
SLI UK Real Estate Fund Retail IncFactsheet98.44Up0.02p0.02%3.53%23/04/2018
UK Equity Growth Fund Institutional A AccFactsheet63.08Up0.34p0.54%1.92%23/04/2018
UK Equity Growth Fund Institutional AccFactsheet408.60Up2.20p0.54%2.63%23/04/2018
UK Equity Growth Fund Platform 1 AccFactsheet82.90Up0.45p0.55%2.58%23/04/2018
UK Equity Growth Fund Retail AccFactsheet348.90Up1.90p0.55%2.18%23/04/2018
UK Equity High Alpha Fund Institutional AccFactsheet236.20Up0.70p0.30%2.70%23/04/2018
UK Equity High Alpha Fund Institutional IncFactsheet78.12Up0.23p0.30%2.75%23/04/2018
UK Equity High Alpha Fund Platform 1 AccFactsheet106.90Up0.30p0.28%2.70%23/04/2018
UK Equity High Alpha Fund Platform 1 IncFactsheet90.29Up0.26p0.29%2.75%23/04/2018
UK Equity High Alpha Fund Retail AccFactsheet232.20Up0.70p0.30%2.71%23/04/2018
UK Equity High Alpha Fund Retail IncFactsheet106.90Up0.30p0.28%2.76%23/04/2018
UK Equity High Income Fund Institutional A AccFactsheet61.06Up0.33p0.54%3.96%23/04/2018
UK Equity High Income Fund Institutional A IncFactsheet55.83Up0.31p0.56%4.07%23/04/2018
UK Equity High Income Fund Institutional AccFactsheet290.10Up1.60p0.55%3.93%23/04/2018
UK Equity High Income Fund Institutional IncFactsheet98.12Up0.54p0.55%4.05%23/04/2018
UK Equity High Income Fund Institutional S Acc69.91Up0.38p0.55%3.94%23/04/2018
UK Equity High Income Fund Institutional S Inc57.81Up0.33p0.57%4.05%23/04/2018
UK Equity High Income Fund Platform 1 AccFactsheet92.63Up0.51p0.55%3.93%23/04/2018
UK Equity High Income Fund Platform 1 IncFactsheet73.47Up0.41p0.56%4.05%23/04/2018
UK Equity High Income Fund Retail AccFactsheet258.90Up1.50p0.58%3.94%23/04/2018
UK Equity High Income Fund Retail IncFactsheet87.55Up0.48p0.55%4.06%23/04/2018
UK Equity Impact - Employment Opportunities Fund Institutional Acc49.89Up0.10p0.20%2.35%23/04/2018
UK Equity Impact - Employment Opportunities Fund Institutional S Acc49.92Up0.10p0.20%2.57%23/04/2018
UK Equity Impact - Employment Opportunities Fund Platform 1 Acc49.89Up0.10p0.20%2.30%23/04/2018
UK Equity Impact - Employment Opportunities Fund Retail Acc49.83Up0.10p0.20%1.88%23/04/2018
UK Equity Income Unconstrained Fund Institutional A AccFactsheet59.42Up0.29p0.49%3.96%23/04/2018
UK Equity Income Unconstrained Fund Institutional A IncFactsheet55.07Up0.26p0.47%4.08%23/04/2018
UK Equity Income Unconstrained Fund Institutional AccFactsheet95.67Up0.47p0.49%3.91%23/04/2018
UK Equity Income Unconstrained Fund Institutional IncFactsheet59.42Up0.29p0.49%4.03%23/04/2018
UK Equity Income Unconstrained Fund Platform 1 AccFactsheet111.90Up0.50p0.45%3.92%23/04/2018
UK Equity Income Unconstrained Fund Platform 1 IncFactsheet90.36Up0.44p0.49%4.04%23/04/2018
UK Equity Income Unconstrained Fund Retail AccFactsheet81.98Up0.40p0.49%3.93%23/04/2018
UK Equity Income Unconstrained Fund Retail IncFactsheet54.42Up0.27p0.50%4.05%23/04/2018
UK Equity Recovery Fund Institutional AccFactsheet265.40Up2.10p0.80%1.42%23/04/2018
UK Equity Recovery Fund Platform 1 AccFactsheet132.50Up1.00p0.76%1.32%23/04/2018
UK Equity Recovery Fund Retail AccFactsheet248.80Up2.00p0.81%0.96%23/04/2018
UK Equity Unconstrained Fund Institutional A AccFactsheet65.93Up0.26p0.40%1.04%23/04/2018
UK Equity Unconstrained Fund Institutional AccFactsheet296.30Up1.20p0.41%1.91%23/04/2018
UK Equity Unconstrained Fund Institutional S Acc77.58Up0.32p0.41%2.00%23/04/2018
UK Equity Unconstrained Fund Platform 1 AccFactsheet126.10Up0.50p0.40%1.70%23/04/2018
UK Equity Unconstrained Fund Retail AccFactsheet263.80Up1.00p0.38%1.38%23/04/2018
UK Ethical Fund Institutional A AccFactsheet67.33Up0.29p0.43%0.67%23/04/2018
UK Ethical Fund Institutional AccFactsheet204.30Up0.90p0.44%1.41%23/04/2018
UK Ethical Fund Institutional IncFactsheet66.71Up0.30p0.45%1.43%23/04/2018
UK Ethical Fund Platform 1 AccFactsheet112.70Up0.50p0.45%1.36%23/04/2018
UK Ethical Fund Platform 1 IncFactsheet66.68Up0.29p0.44%1.38%23/04/2018
UK Ethical Fund Retail AccFactsheet181.60Up0.80p0.44%0.95%23/04/2018
UK Gilt Fund Institutional Acc*Factsheet78.96Up0.13p0.16%0.52%23/04/2018
UK Gilt Fund Institutional Inc*Factsheet47.72Up0.08p0.17%0.52%23/04/2018
UK Gilt Fund Platform 1 Acc*Factsheet58.32Up0.10p0.17%0.47%23/04/2018
UK Gilt Fund Platform 1 Inc*Factsheet55.01Up0.10p0.18%0.47%23/04/2018
UK Gilt Fund Retail Acc*Factsheet75.20Up0.12p0.16%0.10%23/04/2018
UK Gilt Fund Retail Inc*Factsheet47.69Up0.08p0.17%0.10%23/04/2018
UK Opportunities Fund Institutional A AccFactsheet73.36Up0.01p0.01%0.26%23/04/2018
UK Opportunities Fund Institutional AccFactsheet288.70Up0.10p0.03%0.67%23/04/2018
UK Opportunities Fund Institutional IncFactsheet240.50Up0.10p0.04%0.68%23/04/2018
UK Opportunities Fund Platform 1 AccFactsheet116.60None0.00p0.00%0.63%23/04/2018
UK Opportunities Fund Platform 1 IncFactsheet111.90Up0.10p0.09%0.62%23/04/2018
UK Opportunities Fund Retail AccFactsheet256.30None0.00p0.00%0.38%23/04/2018
UK Opportunities Fund Retail IncFactsheet235.10Up0.10p0.04%0.38%23/04/2018
UK Smaller Companies Fund Institutional A AccFactsheet75.23Up0.09p0.12%0.09%23/04/2018
UK Smaller Companies Fund Institutional AccFactsheet872.30Up1.10p0.13%0.82%23/04/2018
UK Smaller Companies Fund Institutional IncFactsheet95.05Up0.11p0.12%23/04/2018
UK Smaller Companies Fund Institutional S Acc94.61Up0.12p0.13%0.93%23/04/2018
UK Smaller Companies Fund Institutional S Inc86.90Up0.11p0.13%1.67%23/04/2018
UK Smaller Companies Fund Platform 1 AccFactsheet129.30Up0.20p0.15%0.73%23/04/2018
UK Smaller Companies Fund Retail AccFactsheet739.90Up0.80p0.11%0.39%23/04/2018
UK Smaller Companies Fund Retail IncFactsheet71.80Up0.09p0.13%1.68%23/04/2018
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
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
AAA Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S AccKIIDAnnual ReportProspectus
Emerging Market Debt Fund Institutional S IncKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIIDProspectus
Enhanced-Diversification Growth Fund Platform 1 AccFactsheetKIIDProspectus
Enhanced-Diversification Growth Fund Retail AccFactsheetKIIDProspectus
Ethical Corporate Bond Fund Institutional A Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional A Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Retail IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional A IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S AccKIIDAnnual ReportProspectus
European Equity Income Fund Institutional S IncKIIDAnnual ReportProspectus
European Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
European Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
European Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
European Ethical Equity Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
European Ethical Equity Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund CAT AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Income Fund Institutional AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Institutional IncFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Platform 1 AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Platform 1 IncFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Retail AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Retail IncFactsheetKIIDProspectus
Global Equity Income Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional Founder IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail Founder AccFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail Founder IncFactsheetKIIDAnnual ReportProspectus
Global Equity Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional A Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional A Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Global REIT Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
Global Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional A Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional A Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Institutional S Acc*KIIDAnnual ReportProspectus
Higher Income Fund Institutional S Inc*KIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional A Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional A Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Japanese Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S AccAnnual ReportProspectus
Short Dated Corporate Bond Fund Institutional S IncAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail IncKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Short Term Money Market Fund Retail Acc*KIID
SLI UK Real Estate Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Institutional IncFactsheetKIIDProspectus
SLI UK Real Estate Fund Platform 1 AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Platform 1 IncFactsheetKIIDProspectus
SLI UK Real Estate Fund Retail AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Retail IncFactsheetKIIDProspectus
UK Equity Growth Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Growth Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Growth Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional A IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity High Income Fund Institutional S IncKIIDAnnual ReportProspectus
UK Equity High Income Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Income Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Platform 1 AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Retail AccKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional A IncFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S AccKIIDAnnual ReportProspectus
UK Smaller Companies Fund Institutional S IncKIIDAnnual ReportProspectus
UK Smaller Companies Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Retail AccFactsheetKIIDAnnual ReportProspectus
UK Smaller Companies Fund Retail IncFactsheetKIIDAnnual ReportProspectus

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.