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 Pension Funds , Share Class Type Institutional Pooled - PS2

Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund156.848805Up0.30p0.19%23/07/2018
SL SLI China Equities Pension Fund248.150000Down-2.60p-1.04%23/07/2018
SL SLI Enhanced-Diversification Growth Pension Fund126.884351Down-0.20p-0.16%23/07/2018
SL SLI European Corporate Bond Institutional Pension Fund216.443092Up0.20p0.09%23/07/2018
SL SLI European Equity Unconstrained Pension Fund187.042000Down-0.70p-0.37%23/07/2018
SL SLI European Smaller Companies Pension Fund320.970385Down-3.70p-1.14%23/07/2018
SL SLI Global Absolute Return Strategies Pension FundFactsheet181.562741None0.00p0.00%23/07/2018
SL SLI Global Corporate Bond Pension Fund137.942000Up0.10p0.07%23/07/2018
SL SLI Global Emerging Markets Equity Pension Fund164.282242Down-0.80p-0.48%23/07/2018
SL SLI Global Equities Pension FundFactsheet225.501947Down-1.90p-0.84%23/07/2018
SL SLI Global Equity Unconstrained Pension FundFactsheet288.083972Up0.60p0.21%23/07/2018
SL SLI Global Focused Strategies Pension Fund96.400729Down-0.10p-0.10%23/07/2018
SL SLI Global Index Linked Bond Pension Fund173.580159Up0.50p0.29%23/07/2018
SL SLI Global Real Estate Institutional Pension FundFactsheet105.500523Up0.20p0.19%23/07/2018
SL SLI Global REIT Pension Fund110.213072Up0.40p0.36%23/07/2018
SL SLI Global Smaller Companies Pension Fund311.352948Down-0.60p-0.19%23/07/2018
SL SLI Higher Income Pension Fund215.494636Down-0.10p-0.05%23/07/2018
SL SLI Indian Equity Midcap Opportunities Pension Fund205.748009Down-0.50p-0.24%23/07/2018
SL SLI Strategic Bond Pension Fund168.247803None0.00p0.00%23/07/2018
SL SLI Total Return Credit Pension Fund114.856562Down0.00p-0.01%23/07/2018
SL SLI UK Equity Income Unconstrained Pension Fund185.506708Down-0.10p-0.05%23/07/2018
SL SLI UK Ethical Pension Fund234.470893Down-0.40p-0.17%23/07/2018
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet159.436376Up0.20p0.13%23/07/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet215.743995Down-1.80p-0.83%23/07/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet255.290875Down-1.50p-0.58%23/07/2018
SL Vanguard FTSE Developed World Hedged Pension Fund129.010849Down-0.35p-0.27%23/07/2018
SL Vanguard FTSE UK All Share Index Pension FundFactsheet185.365287None0.00p0.00%20/07/2018
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet177.559000Up0.70p0.40%23/07/2018
SL Vanguard Japan Stock Index Pension FundFactsheet210.684329Down-0.10p-0.05%23/07/2018
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet184.016519Up0.60p0.33%23/07/2018
SL Vanguard UK Government Bond Index Pension FundFactsheet131.841608Down-0.40p-0.30%23/07/2018
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet157.516673Down-0.40p-0.25%23/07/2018
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet149.198935Up0.30p0.20%23/07/2018
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet154.752520Down-0.90p-0.58%23/07/2018
SL Vanguard US Equity Pension FundFactsheet287.310653Down-2.60p-0.90%23/07/2018
Standard Life Active Higher Interest Pension FundFactsheet103.254000None0.00p0.00%23/07/2018
Standard Life Annuity Targeting Pension FundFactsheet452.100049None0.01p0.00%23/07/2018
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet879.764673Down-1.10p-0.12%23/07/2018
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet447.998000Down-1.00p-0.22%23/07/2018
Standard Life Commercial Ground Rent Pension Fund180.90None0.00p0.00%23/07/2018
Standard Life Corporate and Collaterialised Bond Pension Fund74.720000None0.00p0.00%25/01/2018
Standard Life Corporate Bond Pension FundFactsheet268.585090Up0.50p0.19%23/07/2018
Standard Life Corporate Overseas Pension FundFactsheet4821.236253Down-43.10p-0.89%23/07/2018
Standard Life Deposit and Treasury Pension FundFactsheet104.292824None0.00p0.00%23/07/2018
Standard Life Ethical Pension FundFactsheet352.658636Down-0.60p-0.17%23/07/2018
Standard Life European Equity Pension FundFactsheet1586.473455Down-11.10p-0.69%23/07/2018
Standard Life Global Bond Pension FundFactsheet304.625432Down-0.80p-0.26%23/07/2018
Standard Life Global Equity 50:50 Pension FundFactsheet394.543048Down-2.50p-0.63%23/07/2018
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet355.691571Up0.70p0.20%20/07/2018
Standard Life Hedged Overseas Equity Tracker Pension FundFactsheet224.292359Up1.50p0.67%23/07/2018
Standard Life Index Linked Bond Pension FundFactsheet1910.535779Up4.30p0.23%23/07/2018
Standard Life Institutional Global Equity Select 60:40 Pension Fund343.534723Down-2.00p-0.58%23/07/2018
Standard Life Japanese Equity Pension FundFactsheet185.244821Down-0.40p-0.22%23/07/2018
Standard Life Long Bond Pension FundFactsheet320.781154Up0.10p0.03%23/07/2018
Standard Life Long Corporate Bond Pension FundFactsheet321.866690Up1.30p0.41%23/07/2018
Standard Life Long Lease Property Managed Pension Fund309.974864None0.00p0.00%23/07/2018
Standard Life Managed Pension FundFactsheet5747.167933Down-28.70p-0.50%23/07/2018
Standard Life Mixed Bond Pension FundFactsheet2680.740232Up2.90p0.11%23/07/2018
Standard Life Money Market Pension FundFactsheet191.836934None0.00p0.00%23/07/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet365.672349Down-1.20p-0.33%23/07/2018
Standard Life North American Equity Pension FundFactsheet1251.005700Down-15.90p-1.26%23/07/2018
Standard Life Overseas Tracker Pension FundFactsheet375.422141Down-2.20p-0.58%23/07/2018
Standard Life Pooled Property Pension FundFactsheet7928.586765Up0.80p0.01%23/07/2018
Standard Life SLI Absolute Return Global Bond Strategies Pension FundFactsheet111.401758None0.00p0.00%23/07/2018
Standard Life Stock Exchange Pension Fund+Factsheet11502.251140Up59.20p0.52%23/07/2018
Standard Life UK Equity Pension FundFactsheet8962.609808Down-32.50p-0.36%23/07/2018
Standard Life UK Equity Select Pension FundFactsheet373.461907Down-1.50p-0.40%23/07/2018
Standard Life UK Gilt Pension FundFactsheet236.589784None0.00p0.00%23/07/2018
Standard Life UK Mixed Bond Pension FundFactsheet315.741204Up0.40p0.13%23/07/2018
Standard Life UK Smaller Companies Pension FundFactsheet768.111816Down-0.70p-0.09%23/07/2018
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Institutional Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension Fund
SL SLI China Equities Pension Fund
SL SLI Enhanced-Diversification Growth Pension Fund
SL SLI European Corporate Bond Institutional Pension Fund
SL SLI European Equity Unconstrained Pension Fund
SL SLI European Smaller Companies Pension Fund
SL SLI Global Absolute Return Strategies Pension FundFactsheet
SL SLI Global Corporate Bond Pension Fund
SL SLI Global Emerging Markets Equity Pension Fund
SL SLI Global Equities Pension FundFactsheet
SL SLI Global Equity Unconstrained Pension FundFactsheet
SL SLI Global Focused Strategies Pension Fund
SL SLI Global Index Linked Bond Pension Fund
SL SLI Global Real Estate Institutional Pension FundFactsheet
SL SLI Global REIT Pension Fund
SL SLI Global Smaller Companies Pension Fund
SL SLI Higher Income Pension Fund
SL SLI Indian Equity Midcap Opportunities Pension Fund
SL SLI Strategic Bond Pension Fund
SL SLI Total Return Credit Pension Fund
SL SLI UK Equity Income Unconstrained Pension Fund
SL SLI UK Ethical Pension Fund
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet
SL Vanguard FTSE Developed World Hedged Pension Fund
SL Vanguard FTSE UK All Share Index Pension FundFactsheet
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet
SL Vanguard Japan Stock Index Pension FundFactsheet
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet
SL Vanguard UK Government Bond Index Pension FundFactsheet
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet
SL Vanguard US Equity Pension FundFactsheet
Standard Life Active Higher Interest Pension FundFactsheet
Standard Life Annuity Targeting Pension FundFactsheet
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet
Standard Life Commercial Ground Rent Pension Fund
Standard Life Corporate and Collaterialised Bond Pension Fund
Standard Life Corporate Bond Pension FundFactsheet
Standard Life Corporate Overseas Pension FundFactsheet
Standard Life Deposit and Treasury Pension FundFactsheet
Standard Life Ethical Pension FundFactsheet
Standard Life European Equity Pension FundFactsheet
Standard Life Global Bond Pension FundFactsheet
Standard Life Global Equity 50:50 Pension FundFactsheet
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet
Standard Life Hedged Overseas Equity Tracker Pension FundFactsheet
Standard Life Index Linked Bond Pension FundFactsheet
Standard Life Institutional Global Equity Select 60:40 Pension Fund
Standard Life Japanese Equity Pension FundFactsheet
Standard Life Long Bond Pension FundFactsheet
Standard Life Long Corporate Bond Pension FundFactsheet
Standard Life Long Lease Property Managed Pension Fund
Standard Life Managed Pension FundFactsheet
Standard Life Mixed Bond Pension FundFactsheet
Standard Life Money Market Pension FundFactsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet
Standard Life North American Equity Pension FundFactsheet
Standard Life Overseas Tracker Pension FundFactsheet
Standard Life Pooled Property Pension FundFactsheet
Standard Life SLI Absolute Return Global Bond Strategies Pension FundFactsheet
Standard Life Stock Exchange Pension Fund+Factsheet
Standard Life UK Equity Pension FundFactsheet
Standard Life UK Equity Select Pension FundFactsheet
Standard Life UK Gilt Pension FundFactsheet
Standard Life UK Mixed Bond Pension FundFactsheet
Standard Life UK Smaller Companies Pension FundFactsheet

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.