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 and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund Institutional Acc*Factsheet101.50None0.00p0.00%1.94%26/04/2018
AAA Income Fund Institutional Inc*Factsheet56.81Up0.02p0.04%1.94%26/04/2018
AAA Income Fund Institutional S Acc*53.82Up0.02p0.04%2.16%26/04/2018
AAA Income Fund Institutional S Inc*51.51Up0.02p0.04%2.16%26/04/2018
American Equity Income Fund Institutional AccFactsheet62.28Up0.17p0.27%26/04/2018
American Equity Income Fund Institutional IncFactsheet60.36Up0.16p0.27%26/04/2018
American Equity Unconstrained Fund Institutional AccFactsheet158.30Up0.60p0.38%0.44%26/04/2018
Asian Pacific Growth Fund Institutional AccFactsheet390.30Down-2.70p-0.69%1.22%26/04/2018
Corporate Bond Fund Institutional AccFactsheet56.61Down-0.01p-0.02%2.90%26/04/2018
Corporate Bond Fund Institutional IncFactsheet52.37Down-0.01p-0.02%2.90%26/04/2018
Emerging Market Debt Fund Institutional AccFactsheet68.68Down-0.16p-0.23%4.16%26/04/2018
Emerging Market Debt Fund Institutional IncFactsheet56.88Down-0.14p-0.25%4.16%26/04/2018
Emerging Market Debt Fund Institutional S Acc67.63Down-0.16p-0.24%4.28%26/04/2018
Emerging Market Debt Fund Institutional S Inc56.97Down-0.14p-0.25%4.28%26/04/2018
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheet64.79Down-0.15p-0.23%26/04/2018
Ethical Corporate Bond Fund Institutional Acc*Factsheet85.88Down-0.02p-0.02%2.62%26/04/2018
Ethical Corporate Bond Fund Institutional Inc*Factsheet56.06Down-0.01p-0.02%2.62%26/04/2018
European Equity Growth Fund Institutional AccFactsheet228.80Down-2.10p-0.91%2.18%26/04/2018
European Equity Income Fund Institutional AccFactsheet136.90Down-1.40p-1.01%2.90%26/04/2018
European Equity Income Fund Institutional IncFactsheet95.39Down-0.98p-1.02%3.86%26/04/2018
European Equity Income Fund Institutional S Acc75.10Down-0.77p-1.01%7.17%26/04/2018
European Equity Income Fund Institutional S Inc63.71Down-0.65p-1.01%4.24%26/04/2018
European Ethical Equity Fund Institutional AccFactsheet75.66Down-0.62p-0.81%1.63%26/04/2018
Europe ex UK Smaller Companies Fund Institutional AccFactsheet78.26Down-0.92p-1.16%1.21%26/04/2018
Euro VNAV Liquidity Fund (Advisory)None0.00p0.00%0.00%26/04/2018
Euro VNAV Liquidity Fund (Agency)1.00None0.00p0.00%-0.42%26/04/2018
Euro VNAV Liquidity Fund (Custody)1.00None0.00p0.00%-0.44%26/04/2018
Global Advantage Fund Institutional AccFactsheet189.70Down-0.70p-0.37%1.47%26/04/2018
Global Advantage Fund Institutional IncFactsheet111.10Down-0.30p-0.27%1.48%26/04/2018
Global Emerging Markets Equity Fund Institutional AccFactsheet89.17Down-1.09p-1.21%1.19%26/04/2018
Global Emerging Markets Equity Income Fund Institutional AccFactsheet82.66Down-0.99p-1.18%1.79%26/04/2018
Global Emerging Markets Equity Income Fund Institutional IncFactsheet71.05Down-0.87p-1.21%2.63%26/04/2018
Global Equity Income Fund Institutional AccFactsheet98.42Down-0.16p-0.16%1.88%26/04/2018
Global Equity Income Fund Institutional Founder AccFactsheet277.10Down-0.40p-0.14%2.13%26/04/2018
Global Equity Income Fund Institutional Founder IncFactsheet82.45Down-0.13p-0.16%2.78%26/04/2018
Global Equity Income Fund Institutional IncFactsheet81.20Down-0.13p-0.16%2.79%26/04/2018
Global Equity Unconstrained Fund Institutional AccFactsheet143.50Down-0.20p-0.14%0.54%26/04/2018
Global Index Linked Bond Fund Institutional Acc*Factsheet184.60Up0.10p0.05%1.19%26/04/2018
Global Index Linked Bond Fund Institutional Inc*Factsheet151.10Up0.10p0.07%1.19%26/04/2018
Global Index Linked Bond Fund Institutional S Acc*58.42Up0.02p0.03%1.41%26/04/2018
Global Index Linked Bond Fund Institutional S Inc*55.79Up0.03p0.05%1.41%26/04/2018
Global REIT Fund Institutional AccFactsheet49.64Down-0.13p-0.26%2.31%26/04/2018
Global REIT Fund Institutional IncFactsheet38.35Down-0.10p-0.26%2.34%26/04/2018
Global Smaller Companies Fund Institutional AccFactsheet138.00Down-0.60p-0.43%0.00%26/04/2018
Global Smaller Companies Fund Institutional S Acc101.40Down-0.50p-0.49%0.12%26/04/2018
Higher Income Fund Institutional Acc*Factsheet140.80Down-0.10p-0.07%3.02%26/04/2018
Higher Income Fund Institutional Inc*Factsheet48.99Down-0.05p-0.10%3.02%26/04/2018
Higher Income Fund Institutional S Acc*63.78Down-0.06p-0.09%3.14%26/04/2018
Higher Income Fund Institutional S Inc*53.06Down-0.06p-0.11%3.14%26/04/2018
Investment Grade Corporate Bond Fund Institutional Acc*Factsheet161.80None0.00p0.00%3.08%26/04/2018
Investment Grade Corporate Bond Fund Institutional Inc*Factsheet61.79None0.00p0.00%3.08%26/04/2018
Investment Grade Corporate Bond Fund Institutional S Acc*62.06None0.00p0.00%3.25%26/04/2018
Investment Grade Corporate Bond Fund Institutional S Inc*53.77None0.00p0.00%3.25%26/04/2018
Japanese Equity Growth Fund Institutional AccFactsheet120.20Down-0.20p-0.17%0.54%26/04/2018
Seabury Asset Fund PLC1.05Up0.01p1.16%0.52%26/04/2018
Short Dated Corporate Bond Fund Institutional Acc50.53Down-0.02p-0.04%0.87%26/04/2018
Short Dated Corporate Bond Fund Institutional Inc50.10Down-0.02p-0.04%0.87%26/04/2018
Short Dated Corporate Bond Fund Institutional S Acc50.70Down-0.02p-0.04%1.09%26/04/2018
Short Dated Corporate Bond Fund Institutional S Inc50.15Down-0.02p-0.04%1.09%26/04/2018
Short Duration Credit Fund Institutional Acc*Factsheet93.67Down-0.03p-0.03%1.69%26/04/2018
Short Duration Credit Fund Institutional Inc*Factsheet54.23Down-0.01p-0.02%1.69%26/04/2018
Short Duration Global Index Linked Bond Fund Institutional AccFactsheet51.31Down-0.04p-0.08%0.97%26/04/2018
Short Duration Global Index Linked Bond Fund Institutional IncFactsheet50.50Down-0.03p-0.06%0.97%26/04/2018
SLI UK Real Estate Fund Institutional AccFactsheet114.70None0.00p0.00%3.41%26/04/2018
SLI UK Real Estate Fund Institutional IncFactsheet100.90None0.00p0.00%3.48%26/04/2018
Sterling VNAV Liquidity Fund (Advisory)1.00None0.00p0.00%0.00%26/04/2018
Sterling VNAV Liquidity Fund (Agency)1.00None0.00p0.00%0.59%26/04/2018
Sterling VNAV Liquidity Fund (Custody)1.00None0.00p0.00%0.56%26/04/2018
UK Equity Growth Fund Institutional AccFactsheet407.40Down-3.50p-0.85%2.63%26/04/2018
UK Equity High Alpha Fund Institutional AccFactsheet233.90Down-2.00p-0.85%2.70%26/04/2018
UK Equity High Alpha Fund Institutional IncFactsheet77.35Down-0.67p-0.86%2.75%26/04/2018
UK Equity High Income Fund Institutional AccFactsheet289.00Down-2.60p-0.89%3.93%26/04/2018
UK Equity High Income Fund Institutional IncFactsheet97.75Down-0.88p-0.89%4.05%26/04/2018
UK Equity High Income Fund Institutional S Acc69.66Down-0.62p-0.88%3.94%26/04/2018
UK Equity High Income Fund Institutional S Inc57.59Down-0.51p-0.88%4.05%26/04/2018
UK Equity Impact - Employment Opportunities Fund Institutional Acc49.58Down-0.20p-0.40%2.35%26/04/2018
UK Equity Impact - Employment Opportunities Fund Institutional S Acc49.62Down-0.19p-0.38%2.57%26/04/2018
UK Equity Income Unconstrained Fund Institutional AccFactsheet95.26Down-0.76p-0.79%3.91%26/04/2018
UK Equity Income Unconstrained Fund Institutional IncFactsheet59.16Down-0.47p-0.79%4.03%26/04/2018
UK Equity Recovery Fund Institutional AccFactsheet262.90Down-3.20p-1.20%1.42%26/04/2018
UK Equity Unconstrained Fund Institutional AccFactsheet289.20Down-4.20p-1.43%1.91%26/04/2018
UK Equity Unconstrained Fund Institutional S Acc75.72Down-1.10p-1.43%2.00%26/04/2018
UK Ethical Fund Institutional AccFactsheet202.40Down-1.30p-0.64%1.41%26/04/2018
UK Ethical Fund Institutional IncFactsheet66.10Down-0.40p-0.60%1.43%26/04/2018
UK Gilt Fund Institutional Acc*Factsheet78.71Up0.14p0.18%0.52%26/04/2018
UK Gilt Fund Institutional Inc*Factsheet47.57Up0.08p0.17%0.52%26/04/2018
UK Opportunities Fund Institutional AccFactsheet284.50Down-1.60p-0.56%0.67%26/04/2018
UK Opportunities Fund Institutional IncFactsheet237.00Down-1.30p-0.55%0.68%26/04/2018
UK Smaller Companies Fund Institutional AccFactsheet865.40Down-5.10p-0.59%0.82%26/04/2018
UK Smaller Companies Fund Institutional IncFactsheet94.30Down-0.56p-0.59%26/04/2018
UK Smaller Companies Fund Institutional S Acc93.87Down-0.55p-0.58%0.93%26/04/2018
UK Smaller Companies Fund Institutional S Inc86.21Down-0.52p-0.60%1.67%26/04/2018
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Dynamic Distribution Fund Institutional AccFactsheet100.00Down-0.50p-0.50%3.42%26/04/2018
Dynamic Distribution Fund Institutional IncFactsheet64.93Down-0.30p-0.46%3.50%26/04/2018
Dynamic Distribution Fund Retail AccFactsheet92.31Down-0.43p-0.46%3.67%26/04/2018
Dynamic Distribution Fund Retail IncFactsheet59.11Down-0.27p-0.45%3.71%26/04/2018
Global Absolute Return Strategies Fund Institutional AccFactsheet81.09Down-0.11p-0.14%1.37%26/04/2018
Global Absolute Return Strategies Fund Institutional S Acc54.22Down-0.07p-0.13%1.47%26/04/2018
Global Absolute Return Strategies Fund Retail AccFactsheet73.39Down-0.10p-0.14%0.99%26/04/2018
Global Real Estate Fund Institutional AccFactsheet59.94Down-0.01p-0.02%4.43%26/04/2018
Global Real Estate Fund Institutional IncFactsheet40.58Down-0.01p-0.02%4.44%26/04/2018
Global Real Estate Fund Retail AccFactsheet55.12Down-0.01p-0.02%4.59%26/04/2018
Global Real Estate Fund Retail IncFactsheet37.21None0.00p0.00%4.68%26/04/2018
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheet133.40None0.00p0.00%3.16%26/04/2018
SLI UK Real Estate Accumulation Feeder Fund Institutional S Acc54.26None0.00p0.00%26/04/2018
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheet153.60Up0.10p0.07%3.27%26/04/2018
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheet110.00None0.00p0.00%3.31%26/04/2018
SLI UK Real Estate Income Feeder Fund Institutional S Inc52.08None0.00p0.00%26/04/2018
SLI UK Real Estate Income Feeder Fund Retail IncFactsheet94.32None0.00p0.00%3.37%26/04/2018
Standard Life Active Plus Bond Trust Fund Institutional Acc182.00Up0.30p0.17%1.30%26/04/2018
Standard Life European Trust Fund Institutional Acc258.00Down-2.40p-0.92%1.59%26/04/2018
Standard Life European Trust II Fund Retail Acc212.40Down-2.00p-0.93%1.52%26/04/2018
Standard Life International Trust Fund Institutional Acc1832.00None1.00p0.00%1.60%26/04/2018
Standard Life Japan Trust Fund Institutional Acc45.64Up0.01p0.02%0.59%26/04/2018
Standard Life Multi-Asset Trust Fund Retail Acc176.10Down-0.60p-0.34%1.89%26/04/2018
Standard Life North American Trust Fund Institutional Acc249.90Up0.80p0.32%0.64%26/04/2018
Standard Life Pacific Basin Trust Fund Institutional Acc153.50Down-1.20p-0.78%1.26%26/04/2018
Standard Life Pan European Trust Fund Institutional Acc167.20Down-1.70p-1.01%2.24%26/04/2018
Standard Life UK Corporate Bond Trust Fund Institutional Acc188.70None0.00p0.00%3.45%26/04/2018
Standard Life UK Equity General Trust Fund Institutional Acc285.60Down-2.50p-0.87%3.03%26/04/2018
Standard Life UK Equity General Trust Fund Institutional Inc122.90Down-1.10p-0.89%3.03%26/04/2018
Standard Life UK Government Bond Trust Fund Institutional Acc177.50Up0.30p0.17%1.45%26/04/2018
Strategic Bond Fund Institutional Acc*Factsheet90.17Down-0.15p-0.17%2.49%26/04/2018
Strategic Bond Fund Institutional Inc*Factsheet68.43Down-0.11p-0.16%2.49%26/04/2018
Strategic Bond Fund Institutional S Acc*60.60Down-0.10p-0.16%2.73%26/04/2018
Strategic Bond Fund Institutional S Inc*52.13Down-0.08p-0.15%2.73%26/04/2018
Strategic Bond Fund Retail Acc*Factsheet86.31Down-0.15p-0.17%2.04%26/04/2018
Strategic Bond Fund Retail Inc*Factsheet68.65Down-0.11p-0.16%2.04%26/04/2018
MyFolio Funds
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
MyFolio Managed I Fund Institutional AccFactsheet68.97Down-0.11p-0.16%1.48%26/04/2018
MyFolio Managed II Fund Institutional A AccFactsheet56.68Down-0.12p-0.21%0.76%26/04/2018
MyFolio Managed II Fund Institutional AccFactsheet76.57Down-0.17p-0.22%1.45%26/04/2018
MyFolio Managed III Fund Institutional A AccFactsheet59.07Down-0.18p-0.30%0.74%26/04/2018
MyFolio Managed III Fund Institutional AccFactsheet84.78Down-0.25p-0.29%1.42%26/04/2018
MyFolio Managed Income I Fund Institutional AccFactsheet64.38Down-0.10p-0.16%1.97%26/04/2018
MyFolio Managed Income I Fund Institutional IncFactsheet56.74Down-0.09p-0.16%2.27%26/04/2018
MyFolio Managed Income II Fund Institutional AccFactsheet71.02Down-0.18p-0.25%1.86%26/04/2018
MyFolio Managed Income II Fund Institutional IncFactsheet60.79Down-0.15p-0.25%2.21%26/04/2018
MyFolio Managed Income III Fund Institutional AccFactsheet77.22Down-0.24p-0.31%2.13%26/04/2018
MyFolio Managed Income III Fund Institutional IncFactsheet64.41Down-0.20p-0.31%2.48%26/04/2018
MyFolio Managed Income IV Fund Institutional AccFactsheet81.01Down-0.34p-0.42%2.30%26/04/2018
MyFolio Managed Income IV Fund Institutional IncFactsheet67.10Down-0.28p-0.42%2.65%26/04/2018
MyFolio Managed Income V Fund Institutional AccFactsheet86.14Down-0.41p-0.47%2.16%26/04/2018
MyFolio Managed Income V Fund Institutional IncFactsheet71.56Down-0.34p-0.47%2.51%26/04/2018
MyFolio Managed IV Fund Institutional AccFactsheet89.96Down-0.34p-0.38%1.44%26/04/2018
MyFolio Managed V Fund Institutional AccFactsheet95.87Down-0.43p-0.45%1.23%26/04/2018
MyFolio Market I Fund Institutional AccFactsheet70.92Down-0.22p-0.31%1.62%26/04/2018
MyFolio Market II Fund Institutional A AccFactsheet58.94Down-0.24p-0.41%0.90%26/04/2018
MyFolio Market II Fund Institutional AccFactsheet79.60Down-0.32p-0.40%1.64%26/04/2018
MyFolio Market III Fund Institutional A AccFactsheet62.50Down-0.33p-0.53%1.16%26/04/2018
MyFolio Market III Fund Institutional AccFactsheet86.15Down-0.46p-0.53%1.86%26/04/2018
MyFolio Market IV Fund Institutional AccFactsheet92.00Down-0.65p-0.70%1.92%26/04/2018
MyFolio Market V Fund Institutional AccFactsheet98.37Down-0.84p-0.85%1.77%26/04/2018
MyFolio Multi-Manager I Fund Institutional AccFactsheet67.49Down-0.18p-0.27%0.57%26/04/2018
MyFolio Multi-Manager II Fund Institutional AccFactsheet75.95Down-0.35p-0.46%0.99%26/04/2018
MyFolio Multi-Manager III Fund Institutional A AccFactsheet59.87Down-0.34p-0.56%0.42%26/04/2018
MyFolio Multi-Manager III Fund Institutional AccFactsheet82.15Down-0.48p-0.58%1.12%26/04/2018
MyFolio Multi-Manager Income I Fund Institutional AccFactsheet62.33Down-0.15p-0.24%1.77%26/04/2018
MyFolio Multi-Manager Income I Fund Institutional IncFactsheet53.81Down-0.13p-0.24%2.33%26/04/2018
MyFolio Multi-Manager Income II Fund Institutional AccFactsheet69.70Down-0.28p-0.40%1.99%26/04/2018
MyFolio Multi-Manager Income II Fund Institutional IncFactsheet58.92Down-0.24p-0.41%2.59%26/04/2018
MyFolio Multi-Manager Income III Fund Institutional AccFactsheet77.43Down-0.36p-0.46%2.41%26/04/2018
MyFolio Multi-Manager Income III Fund Institutional IncFactsheet63.37Down-0.29p-0.46%3.03%26/04/2018
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheet78.72Down-0.48p-0.61%2.54%26/04/2018
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheet64.07Down-0.38p-0.59%3.17%26/04/2018
MyFolio Multi-Manager Income V Fund Institutional AccFactsheet83.45Down-0.61p-0.73%2.36%26/04/2018
MyFolio Multi-Manager Income V Fund Institutional IncFactsheet68.05Down-0.50p-0.73%2.97%26/04/2018
MyFolio Multi-Manager IV Fund Institutional AccFactsheet89.50Down-0.66p-0.73%1.06%26/04/2018
MyFolio Multi-Manager V Fund Institutional AccFactsheet93.99Down-0.82p-0.86%0.85%26/04/2018
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetKIIDAnnual 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
American Equity Income Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
American Equity Income Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Asian Pacific Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Institutional 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
Enhanced-Diversification Growth Fund Institutional Fixed AccFactsheetKIIDProspectus
Ethical Corporate Bond Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
European Equity Growth Fund Institutional AccFactsheetKIIDAnnual 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 Ethical Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Europe ex UK Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Euro VNAV Liquidity Fund (Advisory)
Euro VNAV Liquidity Fund (Agency)
Euro VNAV Liquidity Fund (Custody)
Global Advantage Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Advantage Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Income Fund Institutional AccFactsheetKIIDProspectus
Global Emerging Markets Equity Income Fund Institutional IncFactsheetKIIDProspectus
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 Unconstrained Fund Institutional AccFactsheetKIIDAnnual 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 REIT Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global REIT Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund Institutional S AccKIIDAnnual 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
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
Japanese Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Seabury Asset Fund PLC
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 Duration Credit Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
SLI UK Real Estate Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Fund Institutional IncFactsheetKIIDProspectus
Sterling VNAV Liquidity Fund (Advisory)
Sterling VNAV Liquidity Fund (Agency)
Sterling VNAV Liquidity Fund (Custody)
UK Equity Growth Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity High Alpha Fund Institutional 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 Impact - Employment Opportunities Fund Institutional AccKIIDAnnual ReportProspectus
UK Equity Impact - Employment Opportunities Fund Institutional S AccKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Income Unconstrained Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Equity Recovery Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Equity Unconstrained Fund Institutional S AccKIIDAnnual ReportProspectus
UK Ethical Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Ethical Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
UK Opportunities Fund Institutional IncFactsheetKIIDAnnual 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
Unit Trusts
NameFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Dynamic Distribution Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund Institutional AccFactsheetKIIDProspectus
Global Absolute Return Strategies Fund Institutional S AccKIIDProspectus
Global Absolute Return Strategies Fund Retail AccFactsheetKIIDProspectus
Global Real Estate Fund Institutional AccFactsheetKIIDProspectus
Global Real Estate Fund Institutional IncFactsheetKIIDProspectus
Global Real Estate Fund Retail AccFactsheetKIIDProspectus
Global Real Estate Fund Retail IncFactsheetKIIDProspectus
SLI UK Real Estate Accumulation Feeder Fund Institutional AccFactsheetKIIDProspectus
SLI UK Real Estate Accumulation Feeder Fund Institutional S AccKIIDProspectus
SLI UK Real Estate Accumulation Feeder Fund Retail AccFactsheetKIIDProspectus
SLI UK Real Estate Income Feeder Fund Institutional IncFactsheetKIIDProspectus
SLI UK Real Estate Income Feeder Fund Institutional S IncKIIDProspectus
SLI UK Real Estate Income Feeder Fund Retail IncFactsheetKIIDProspectus
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*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Institutional Inc*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Institutional S Acc*KIIDAnnual ReportProspectus
Strategic Bond Fund Institutional S Inc*KIIDAnnual ReportProspectus
Strategic Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Strategic Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
MyFolio Funds
NameFactsheetKIIDAnnual ReportProspectus
MyFolio Managed I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed Income V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Managed IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Managed V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market II Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market III Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Market V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Institutional A AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income I Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income II Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income III Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income IV Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager Income V Fund Institutional IncFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager IV Fund Institutional AccFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager V Fund Institutional AccFactsheetKIIDAnnual 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.