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 - Fund Type OEICs and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet102.60None0.00p0.00%1.72%17/11/2017
AAA Income Fund Institutional Inc*Factsheet57.93Down-0.05p-0.09%1.72%17/11/2017
American Equity Income Fund Institutional AccFactsheet64.47Up0.29p0.45%17/11/2017
American Equity Income Fund Institutional IncFactsheet63.00Up0.29p0.46%17/11/2017
American Equity Unconstrained Fund Institutional AccFactsheet170.40Up1.00p0.59%0.18%17/11/2017
Asian Pacific Growth Fund Institutional AccFactsheet414.50Up2.70p0.66%1.25%17/11/2017
Corporate Bond Fund Institutional AccFactsheet56.93Down-0.02p-0.04%2.66%17/11/2017
Corporate Bond Fund Institutional IncFactsheet53.54Down-0.02p-0.04%2.66%17/11/2017
Emerging Market Debt Fund Institutional AccFactsheet73.70Up0.20p0.27%4.49%17/11/2017
Emerging Market Debt Fund Institutional IncFactsheet62.24Up0.17p0.27%4.49%17/11/2017
Emerging Market Debt Fund Institutional S AccFactsheet72.54Up0.20p0.28%4.61%17/11/2017
Emerging Market Debt Fund Institutional S IncFactsheet62.34Up0.17p0.27%4.61%17/11/2017
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet63.59Up0.13p0.20%17/11/2017
Ethical Corporate Bond Fund Institutional Acc*Factsheet86.54Down-0.03p-0.03%2.51%17/11/2017
Ethical Corporate Bond Fund Institutional Inc*Factsheet56.84Down-0.02p-0.04%2.51%17/11/2017
European Equity Growth Fund Institutional AccFactsheet235.40Up1.00p0.43%1.81%17/11/2017
European Equity Income Fund Institutional AccFactsheet142.00Up0.70p0.50%2.63%17/11/2017
European Equity Income Fund Institutional IncFactsheet99.82Up0.49p0.49%3.46%17/11/2017
European Equity Income Fund Institutional S AccFactsheet77.79Up0.39p0.50%2.75%17/11/2017
European Equity Income Fund Institutional S IncFactsheet66.70Up0.33p0.50%3.46%17/11/2017
European Ethical Equity Fund Institutional AccFactsheet77.11Up0.34p0.44%1.72%17/11/2017
Europe ex UK Smaller Companies Fund Institutional AccFactsheet78.71Up0.54p0.69%1.26%17/11/2017
Euro VNAV Liquidity Fund (Advisory)None0.00p0.00%0.00%14/11/2017
Euro VNAV Liquidity Fund (Agency)1.00None0.00p0.00%-0.44%14/11/2017
Euro VNAV Liquidity Fund (Custody)1.00None0.00p0.00%-0.47%14/11/2017
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 Emerging Markets Equity Fund Institutional AccFactsheet93.30Up1.16p1.26%0.89%17/11/2017
Global Emerging Markets Equity Income Fund Institutional AccFactsheet85.45Up1.02p1.21%1.69%17/11/2017
Global Emerging Markets Equity Income Fund Institutional IncFactsheet74.18Up0.89p1.21%2.42%17/11/2017
Global Equity Income Fund Institutional AccFactsheet104.30Up0.50p0.48%2.58%17/11/2017
Global Equity Income Fund Institutional Founder AccFactsheet293.40Up1.40p0.48%1.81%17/11/2017
Global Equity Income Fund Institutional Founder IncFactsheet88.11Up0.42p0.48%2.65%17/11/2017
Global Equity Income Fund Institutional IncFactsheet86.88Up0.42p0.49%2.68%17/11/2017
Global Equity Unconstrained Fund Institutional AccFactsheet150.20Up1.40p0.94%0.33%17/11/2017
Global Index Linked Bond Fund Institutional Acc*Factsheet187.00Down-0.30p-0.16%0.83%17/11/2017
Global Index Linked Bond Fund Institutional Inc*Factsheet153.50Down-0.20p-0.13%0.83%17/11/2017
Global Index Linked Bond Fund Institutional S Acc*Factsheet59.12Down-0.10p-0.17%1.05%17/11/2017
Global Index Linked Bond Fund Institutional S Inc*Factsheet56.63Down-0.10p-0.18%1.05%17/11/2017
Global REIT Fund Institutional AccFactsheet51.93Up0.56p1.09%2.21%17/11/2017
Global REIT Fund Institutional IncFactsheet40.30Up0.44p1.10%2.36%17/11/2017
Global Smaller Companies Fund Institutional AccFactsheet132.30Up1.30p0.99%0.10%17/11/2017
Global Smaller Companies Fund Institutional S AccFactsheet97.15Up0.93p0.97%0.22%17/11/2017
Higher Income Fund Institutional Acc*Factsheet140.10Up0.30p0.21%3.08%17/11/2017
Higher Income Fund Institutional Inc*Factsheet49.53Up0.11p0.22%3.08%17/11/2017
Higher Income Fund Institutional S Acc*Factsheet63.44Up0.14p0.22%3.20%17/11/2017
Higher Income Fund Institutional S Inc*Factsheet53.59Up0.12p0.22%3.20%17/11/2017
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet163.80Down-0.10p-0.06%3.00%17/11/2017
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet63.50Down-0.04p-0.06%3.00%17/11/2017
Investment Grade Corporate Bond Fund Institutional S Acc*Factsheet62.77Down-0.04p-0.06%3.17%17/11/2017
Investment Grade Corporate Bond Fund Institutional S Inc*Factsheet55.27Down-0.04p-0.07%3.17%17/11/2017
Japanese Equity Growth Fund Institutional AccFactsheet122.30Up1.00p0.82%0.45%17/11/2017
Japanese Equity Growth Fund Institutional Acc HedgedFactsheet78.12Up0.33p0.42%0.39%17/11/2017
Seabury Asset Fund PLC1.05Up0.01p0.95%0.42%14/11/2017
Short Dated Corporate Bond Fund Institutional Acc50.69Down-0.02p-0.04%0.68%17/11/2017
Short Dated Corporate Bond Fund Institutional Inc50.35Down-0.02p-0.04%0.68%17/11/2017
Short Dated Corporate Bond Fund Institutional S Acc50.81Down-0.01p-0.02%0.90%17/11/2017
Short Dated Corporate Bond Fund Institutional S Inc50.37Down-0.02p-0.04%0.90%17/11/2017
Short Duration Credit Fund Institutional Acc*Factsheet93.06Up0.02p0.02%1.63%17/11/2017
Short Duration Credit Fund Institutional Inc*Factsheet54.30Up0.01p0.02%1.63%17/11/2017
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.82Down-0.05p-0.10%0.47%17/11/2017
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet51.10Down-0.04p-0.08%0.47%17/11/2017
SLI UK Real Estate Fund Institutional AccFactsheet110.90None0.00p0.00%3.67%17/11/2017
SLI UK Real Estate Fund Institutional IncFactsheet98.91None0.00p0.00%3.73%17/11/2017
Sterling VNAV Liquidity Fund (Advisory)1.00None0.00p0.00%0.00%14/11/2017
Sterling VNAV Liquidity Fund (Agency)1.00None0.00p0.00%0.39%14/11/2017
Sterling VNAV Liquidity Fund (Custody)1.00None0.00p0.00%0.37%14/11/2017
UK Equity Growth Fund Institutional AccFactsheet394.30Up2.50p0.64%2.64%17/11/2017
UK Equity High Alpha Fund Institutional AccFactsheet220.60Up2.10p0.96%2.81%17/11/2017
UK Equity High Alpha Fund Institutional IncFactsheet73.77Up0.69p0.94%2.86%17/11/2017
UK Equity High Income Fund Institutional AccFactsheet282.10Up1.40p0.50%3.83%17/11/2017
UK Equity High Income Fund Institutional IncFactsheet97.00Up0.49p0.51%3.95%17/11/2017
UK Equity High Income Fund Institutional S AccFactsheet67.94Up0.35p0.52%3.84%17/11/2017
UK Equity High Income Fund Institutional S IncFactsheet57.13Up0.29p0.51%3.95%17/11/2017
UK Equity Income Unconstrained Fund Institutional AccFactsheet94.54Up0.61p0.65%3.58%17/11/2017
UK Equity Income Unconstrained Fund Institutional IncFactsheet58.71Up0.38p0.65%3.68%17/11/2017
UK Equity Recovery Fund Institutional AccFactsheet247.00Down-0.30p-0.12%1.00%17/11/2017
UK Equity Unconstrained Fund Institutional AccFactsheet271.80Up3.50p1.30%1.79%17/11/2017
UK Equity Unconstrained Fund Institutional S AccFactsheet71.13Up0.91p1.30%1.89%17/11/2017
UK Ethical Fund Institutional AccFactsheet196.50Up1.70p0.87%1.43%17/11/2017
UK Ethical Fund Institutional IncFactsheet65.07Up0.57p0.88%1.46%17/11/2017
UK Gilt Fund Institutional Acc*Factsheet79.21Down-0.08p-0.10%0.48%17/11/2017
UK Gilt Fund Institutional Inc*Factsheet47.98Down-0.05p-0.10%0.48%17/11/2017
UK Opportunities Fund Institutional AccFactsheet274.70Up2.80p1.03%0.71%17/11/2017
UK Opportunities Fund Institutional IncFactsheet229.00Up2.40p1.06%0.72%17/11/2017
UK Smaller Companies Fund Institutional AccFactsheet805.40Up5.50p0.69%0.87%17/11/2017
UK Smaller Companies Fund Institutional IncFactsheet89.23Up0.61p0.69%17/11/2017
UK Smaller Companies Fund Institutional S AccFactsheet87.31Up0.60p0.69%0.96%17/11/2017
UK Smaller Companies Fund Institutional S IncFactsheet81.54Up0.56p0.69%1.56%17/11/2017
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
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 Retail AccFactsheet91.92Up0.29p0.32%3.35%17/11/2017
Dynamic Distribution Fund Retail IncFactsheet59.97Up0.19p0.32%3.43%17/11/2017
Global Absolute Return Strategies Fund Institutional AccFactsheet82.66Up0.19p0.23%1.26%17/11/2017
Global Absolute Return Strategies Fund Institutional S AccFactsheet55.25Up0.14p0.25%1.35%17/11/2017
Global Absolute Return Strategies Fund Retail AccFactsheet74.94Up0.18p0.24%0.90%17/11/2017
Global Real Estate Fund Institutional AccFactsheet60.56Up0.03p0.05%3.44%17/11/2017
Global Real Estate Fund Institutional IncFactsheet41.64Up0.02p0.05%3.57%17/11/2017
Global Real Estate Fund Retail AccFactsheet55.79Up0.03p0.05%3.69%17/11/2017
Global Real Estate Fund Retail IncFactsheet38.23Up0.02p0.05%3.85%17/11/2017
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet129.00None0.00p0.00%2.97%17/11/2017
SLI UK Real Estate Accumulation Feeder Fund Institutional S AccFactsheet52.42None0.00p0.00%17/11/2017
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet148.70None0.00p0.00%3.01%17/11/2017
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet107.80None0.00p0.00%3.32%17/11/2017
SLI UK Real Estate Income Feeder Fund Institutional S IncFactsheet51.02None0.00p0.00%17/11/2017
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet92.64Up0.01p0.01%3.41%17/11/2017
Standard Life Active Plus Bond Trust Fund Institutional Acc182.30Down-0.10p-0.05%1.40%17/11/2017
Standard Life European Trust Fund Institutional Acc265.50None1.00p0.00%1.58%17/11/2017
Standard Life European Trust II Fund Retail Acc222.10Up0.60p0.27%1.39%17/11/2017
Standard Life International Trust Fund Institutional Acc1901.00Up10.0p0.53%1.46%17/11/2017
Standard Life Japan Trust Fund Institutional Acc47.02Up0.39p0.84%0.56%17/11/2017
Standard Life Multi-Asset Trust Fund Retail Acc176.90Up0.60p0.34%1.18%17/11/2017
Standard Life North American Trust Fund Institutional Acc261.50Up1.50p0.58%0.35%17/11/2017
Standard Life Pacific Basin Trust Fund Institutional Acc159.70Up1.10p0.69%1.37%17/11/2017
Standard Life Pan European Trust Fund Institutional Acc170.80Up0.60p0.35%2.11%17/11/2017
Standard Life UK Corporate Bond Trust Fund Institutional Acc189.70Down-0.20p-0.11%3.38%17/11/2017
Standard Life UK Equity General Trust Fund Institutional Acc280.30Up1.50p0.54%2.80%17/11/2017
Standard Life UK Equity General Trust Fund Institutional Inc122.40Up0.70p0.58%2.84%17/11/2017
Standard Life UK Government Bond Trust Fund Institutional Acc178.20Down-0.10p-0.06%1.49%17/11/2017
Strategic Bond Fund Institutional Acc*Factsheet89.98Up0.11p0.12%2.45%17/11/2017
Strategic Bond Fund Institutional Inc*Factsheet68.69Up0.09p0.13%2.45%17/11/2017
Strategic Bond Fund Institutional S Acc*Factsheet60.40Up0.07p0.12%2.69%17/11/2017
Strategic Bond Fund Institutional S Inc*Factsheet52.28Up0.07p0.13%2.69%17/11/2017
Strategic Bond Fund Retail Acc*Factsheet86.30Up0.10p0.12%2.00%17/11/2017
Strategic Bond Fund Retail Inc*Factsheet68.96Up0.08p0.12%2.00%17/11/2017
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Institutional AccFactsheet69.60Up0.07p0.10%0.80%17/11/2017
MyFolio Managed II Fund Institutional A AccFactsheet57.46Up0.13p0.23%0.76%17/11/2017
MyFolio Managed II Fund Institutional AccFactsheet77.38Up0.18p0.23%1.46%17/11/2017
MyFolio Managed III Fund Institutional A AccFactsheet59.84Up0.19p0.32%0.74%17/11/2017
MyFolio Managed III Fund Institutional AccFactsheet85.61Up0.27p0.32%1.43%17/11/2017
MyFolio Managed Income I Fund Institutional AccFactsheet64.91Up0.05p0.08%1.31%17/11/2017
MyFolio Managed Income I Fund Institutional IncFactsheet57.78Up0.04p0.07%1.60%17/11/2017
MyFolio Managed Income II Fund Institutional AccFactsheet71.89Up0.11p0.15%2.09%17/11/2017
MyFolio Managed Income II Fund Institutional IncFactsheet62.17Up0.10p0.16%2.41%17/11/2017
MyFolio Managed Income III Fund Institutional AccFactsheet77.93Up0.18p0.23%2.26%17/11/2017
MyFolio Managed Income III Fund Institutional IncFactsheet65.83Up0.15p0.23%2.59%17/11/2017
MyFolio Managed Income IV Fund Institutional AccFactsheet81.88Up0.25p0.31%2.36%17/11/2017
MyFolio Managed Income IV Fund Institutional IncFactsheet68.74Up0.21p0.31%2.68%17/11/2017
MyFolio Managed Income V Fund Institutional AccFactsheet87.53Up0.36p0.41%2.31%17/11/2017
MyFolio Managed Income V Fund Institutional IncFactsheet73.60Up0.30p0.41%2.63%17/11/2017
MyFolio Managed IV Fund Institutional AccFactsheet91.00Up0.43p0.47%1.45%17/11/2017
MyFolio Managed V Fund Institutional AccFactsheet97.44Up0.51p0.53%1.23%17/11/2017
MyFolio Market I Fund Institutional AccFactsheet71.57Down-0.03p-0.04%1.84%17/11/2017
MyFolio Market II Fund Institutional A AccFactsheet59.83Up0.05p0.08%0.90%17/11/2017
MyFolio Market II Fund Institutional AccFactsheet80.48Up0.07p0.09%1.64%17/11/2017
MyFolio Market III Fund Institutional A AccFactsheet63.39Up0.12p0.19%1.16%17/11/2017
MyFolio Market III Fund Institutional AccFactsheet87.06Up0.17p0.20%1.87%17/11/2017
MyFolio Market IV Fund Institutional AccFactsheet93.02Up0.26p0.28%1.93%17/11/2017
MyFolio Market V Fund Institutional AccFactsheet99.88Up0.29p0.29%1.78%17/11/2017
MyFolio Multi-Manager I Fund Institutional AccFactsheet67.98None0.00p0.00%0.85%17/11/2017
MyFolio Multi-Manager II Fund Institutional AccFactsheet76.47Up0.01p0.01%0.99%17/11/2017
MyFolio Multi-Manager III Fund Institutional A AccFactsheet60.47Up0.04p0.07%0.42%17/11/2017
MyFolio Multi-Manager III Fund Institutional AccFactsheet82.69Up0.07p0.08%1.12%17/11/2017
MyFolio Multi-Manager Income I Fund Institutional AccFactsheet62.77Down-0.05p-0.08%1.10%17/11/2017
MyFolio Multi-Manager Income I Fund Institutional IncFactsheet54.98Down-0.04p-0.07%1.64%17/11/2017
MyFolio Multi-Manager Income II Fund Institutional AccFactsheet70.29Down-0.04p-0.06%1.88%17/11/2017
MyFolio Multi-Manager Income II Fund Institutional IncFactsheet60.25Down-0.03p-0.05%2.44%17/11/2017
MyFolio Multi-Manager Income III Fund Institutional AccFactsheet77.77None0.00p0.00%2.09%17/11/2017
MyFolio Multi-Manager Income III Fund Institutional IncFactsheet64.70None0.00p0.00%2.66%17/11/2017
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheet79.18None0.00p0.00%2.24%17/11/2017
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheet65.51Up0.01p0.02%2.81%17/11/2017
MyFolio Multi-Manager Income V Fund Institutional AccFactsheet84.14Down-0.02p-0.02%2.19%17/11/2017
MyFolio Multi-Manager Income V Fund Institutional IncFactsheet69.65Down-0.01p-0.01%2.75%17/11/2017
MyFolio Multi-Manager IV Fund Institutional AccFactsheet90.00Up0.12p0.13%1.07%17/11/2017
MyFolio Multi-Manager V Fund Institutional AccFactsheet94.89Up0.14p0.15%0.85%17/11/2017
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetGuideKIIDFavourite
AAA Income Fund Institutional Acc*FactsheetKIID
AAA Income Fund Institutional Inc*FactsheetKIID
American Equity Income Fund Institutional AccFactsheetKIID
American Equity Income Fund Institutional IncFactsheetKIID
American Equity Unconstrained Fund Institutional AccFactsheetKIID
Asian Pacific Growth Fund Institutional AccFactsheetKIID
Corporate Bond Fund Institutional AccFactsheetKIID
Corporate Bond Fund Institutional 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
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIID
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIID
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIID
European Equity Growth Fund Institutional AccFactsheetKIID
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 Ethical Equity Fund Institutional AccFactsheetKIID
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIID
Euro VNAV Liquidity Fund (Advisory)
Euro VNAV Liquidity Fund (Agency)
Euro VNAV Liquidity Fund (Custody)
Global Advantage Fund Institutional AccFactsheetKIID
Global Advantage Fund Institutional IncFactsheetKIID
Global Emerging Markets Equity Fund Institutional AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Institutional AccFactsheetGuideKIID
Global Emerging Markets Equity Income Fund Institutional IncFactsheetGuideKIID
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 Unconstrained Fund Institutional AccFactsheetGuideKIID
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 REIT Fund Institutional AccFactsheetKIID
Global REIT Fund Institutional IncFactsheetKIID
Global Smaller Companies Fund Institutional AccFactsheetGuideKIID
Global Smaller Companies Fund Institutional S AccFactsheetGuideKIID
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
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
Japanese Equity Growth Fund Institutional AccFactsheetKIID
Japanese Equity Growth Fund Institutional Acc HedgedFactsheetKIID
Seabury Asset Fund PLC
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 Duration Credit Fund Institutional Acc*FactsheetGuideKIID
Short Duration Credit Fund Institutional Inc*FactsheetGuideKIID
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIID
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIID
SLI UK Real Estate Fund Institutional AccFactsheetGuideKIID
SLI UK Real Estate Fund Institutional IncFactsheetGuideKIID
Sterling VNAV Liquidity Fund (Advisory)
Sterling VNAV Liquidity Fund (Agency)
Sterling VNAV Liquidity Fund (Custody)
UK Equity Growth Fund Institutional AccFactsheetKIID
UK Equity High Alpha Fund Institutional AccFactsheetKIID
UK Equity High Alpha Fund Institutional 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 Income Unconstrained Fund Institutional AccFactsheetGuideKIID
UK Equity Income Unconstrained Fund Institutional IncFactsheetGuideKIID
UK Equity Recovery Fund Institutional AccFactsheetKIID
UK Equity Unconstrained Fund Institutional AccFactsheetKIID
UK Equity Unconstrained Fund Institutional S AccFactsheetKIID
UK Ethical Fund Institutional AccFactsheetKIID
UK Ethical Fund Institutional IncFactsheetKIID
UK Gilt Fund Institutional Acc*FactsheetKIID
UK Gilt Fund Institutional Inc*FactsheetKIID
UK Opportunities Fund Institutional AccFactsheetKIID
UK Opportunities Fund Institutional IncFactsheetKIID
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
Unit Trusts
NameFactsheetGuideKIIDFavourite
Dynamic Distribution Fund Institutional AccFactsheetKIID
Dynamic Distribution Fund Institutional IncFactsheetKIID
Dynamic Distribution Fund Retail AccFactsheetKIID
Dynamic Distribution Fund Retail IncFactsheetKIID
Global Absolute Return Strategies Fund Institutional AccFactsheetKIID
Global Absolute Return Strategies Fund Institutional S AccFactsheetKIID
Global Absolute Return Strategies Fund Retail AccFactsheetKIID
Global Real Estate Fund Institutional AccFactsheetKIID
Global Real Estate Fund Institutional IncFactsheetKIID
Global Real Estate Fund Retail AccFactsheetKIID
Global Real Estate Fund Retail IncFactsheetKIID
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheetKIID
SLI UK Real Estate Accumulation Feeder Fund Institutional S AccFactsheetKIID
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheetKIID
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheetKIID
SLI UK Real Estate Income Feeder Fund Institutional S IncFactsheetKIID
SLI UK Real Estate Income Feeder Fund Retail IncFactsheetKIID
Standard Life Active Plus Bond Trust Fund Institutional Acc
Standard Life European Trust Fund Institutional AccKIID
Standard Life European Trust II Fund Retail Acc
Standard Life International Trust Fund Institutional Acc
Standard Life Japan Trust Fund Institutional Acc
Standard Life Multi-Asset Trust Fund Retail AccKIID
Standard Life North American Trust Fund Institutional Acc
Standard Life Pacific Basin Trust Fund Institutional Acc
Standard Life Pan European Trust Fund Institutional Acc
Standard Life UK Corporate Bond Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Acc
Standard Life UK Equity General Trust Fund Institutional Inc
Standard Life UK Government Bond Trust Fund Institutional Acc
Strategic Bond Fund Institutional Acc*FactsheetGuideKIID
Strategic Bond Fund Institutional Inc*FactsheetGuideKIID
Strategic Bond Fund Institutional S Acc*FactsheetGuideKIID
Strategic Bond Fund Institutional S Inc*FactsheetGuideKIID
Strategic Bond Fund Retail Acc*FactsheetGuideKIID
Strategic Bond Fund Retail Inc*FactsheetGuideKIID
MyFolio Funds
NameFactsheetGuideKIIDFavourite
MyFolio Managed I Fund Institutional AccFactsheetGuideKIID
MyFolio Managed II Fund Institutional A AccFactsheetGuideKIID
MyFolio Managed II Fund Institutional AccFactsheetGuideKIID
MyFolio Managed III Fund Institutional A AccFactsheetGuideKIID
MyFolio Managed III Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income I Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income I Fund Institutional IncFactsheetGuideKIID
MyFolio Managed Income II Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income II Fund Institutional IncFactsheetGuideKIID
MyFolio Managed Income III Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income III Fund Institutional IncFactsheetGuideKIID
MyFolio Managed Income IV Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income IV Fund Institutional IncFactsheetGuideKIID
MyFolio Managed Income V Fund Institutional AccFactsheetGuideKIID
MyFolio Managed Income V Fund Institutional IncFactsheetGuideKIID
MyFolio Managed IV Fund Institutional AccFactsheetGuideKIID
MyFolio Managed V Fund Institutional AccFactsheetGuideKIID
MyFolio Market I Fund Institutional AccFactsheetGuideKIID
MyFolio Market II Fund Institutional A AccFactsheetGuideKIID
MyFolio Market II Fund Institutional AccFactsheetGuideKIID
MyFolio Market III Fund Institutional A AccFactsheetGuideKIID
MyFolio Market III Fund Institutional AccFactsheetGuideKIID
MyFolio Market IV Fund Institutional AccFactsheetGuideKIID
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