Standard Life Investments

Fund filter

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 Pension Funds , Share Class Type

Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund156.000060Up0.60p0.39%20/07/2017
SL SLI China Equities Pension Fund217.438000Up2.60p1.21%20/07/2017
SL SLI Enhanced-Diversification Growth Pension Fund118.791069Down-0.10p-0.08%20/07/2017
SL SLI European Corporate Bond Institutional Pension Fund212.312770Down-0.60p-0.28%20/07/2017
SL SLI European Equity Unconstrained Pension Fund180.209511Down-0.60p-0.33%20/07/2017
SL SLI European Smaller Companies Pension Fund279.250445Up0.60p0.22%20/07/2017
SL SLI Global Absolute Return Strategies Pension FundFactsheet186.806964Down-0.20p-0.11%20/07/2017
SL SLI Global Corporate Bond Pension Fund139.285690Up0.30p0.22%20/07/2017
SL SLI Global Emerging Markets Equity Pension Fund160.619404Up0.80p0.50%20/07/2017
SL SLI Global Equities Pension FundFactsheet215.468025Up0.20p0.09%20/07/2017
SL SLI Global Equity Unconstrained Pension FundFactsheet275.843041Up1.40p0.51%20/07/2017
SL SLI Global Focused Strategies Pension Fund101.375830Up0.10p0.10%20/07/2017
SL SLI Global Index Linked Bond Pension Fund169.192346Up0.80p0.48%20/07/2017
SL SLI Global Real Estate Institutional Pension FundFactsheet100.926995Up0.20p0.20%20/07/2017
SL SLI Global REIT Pension Fund103.070860Up0.03p0.04%20/07/2017
SL SLI Global Smaller Companies Pension Fund242.989000Up3.50p1.46%20/07/2017
SL SLI Higher Income Pension Fund210.622371Up0.30p0.14%20/07/2017
SL SLI Indian Equity Midcap Opportunities Pension Fund214.234379Up2.40p1.13%20/07/2017
SL SLI Strategic Bond Pension Fund166.750668Up0.20p0.12%20/07/2017
SL SLI Total Return Credit Pension Fund114.178859Up0.08p0.08%20/07/2017
SL SLI UK Equity Income Unconstrained Pension Fund172.479207Up0.40p0.23%20/07/2017
SL SLI UK Equity Unconstrained Pension FundFactsheet499.337364Up4.20p0.85%20/07/2017
SL SLI UK Ethical Pension Fund204.429729Up1.00p0.49%20/07/2017
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet154.650451Up0.90p0.59%20/07/2017
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet209.179767Down-0.10p-0.05%20/07/2017
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet228.779723Up0.30p0.13%20/07/2017
SL Vanguard FTSE Developed World Hedged Pension Fund116.365845Up0.39p0.34%20/07/2017
SL Vanguard FTSE UK All Share Index Pension FundFactsheet172.153857Up0.50p0.29%20/07/2017
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet170.125000None0.00p0.00%20/07/2017
SL Vanguard Japan Stock Index Pension FundFactsheet193.113277None0.00p0.00%20/07/2017
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet173.909159Up1.00p0.58%20/07/2017
SL Vanguard UK Government Bond Index Pension FundFactsheet129.156653Up0.40p0.31%20/07/2017
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet150.137452Up0.90p0.60%20/07/2017
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet147.728633Up0.60p0.41%20/07/2017
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet148.312352Up0.90p0.61%20/07/2017
SL Vanguard US Equity Pension FundFactsheet249.232103Up0.60p0.24%20/07/2017
Standard Life Active Higher Interest Pension Fund102.977000None0.00p0.00%20/07/2017
Standard Life Annuity Purchase FundFactsheet436.655080Up1.40p0.32%20/07/2017
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet822.733797Up6.20p0.76%20/07/2017
Standard Life Commercial Ground Rent Pension Fund159.70None0.00p0.00%20/07/2017
Standard Life Corporate and Collaterialised Bond Pension Fund147.456000Up0.60p0.41%20/07/2017
Standard Life Corporate Bond Pension FundFactsheet266.118079Up1.10p0.42%20/07/2017
Standard Life Corporate Overseas Pension FundFactsheet4608.994072Up8.60p0.19%20/07/2017
Standard Life Deposit and Treasury Pension FundFactsheet104.055244None0.00p0.00%20/07/2017
Standard Life Ethical Pension FundFactsheet328.938005Up1.60p0.49%20/07/2017
Standard Life European Equity Pension FundFactsheet1535.890148Down-2.20p-0.14%20/07/2017
Standard Life Global Bond Pension FundFactsheet304.125658Down-0.10p-0.03%20/07/2017
Standard Life Global Equity 50:50 Pension FundFactsheet373.725376Up1.20p0.32%20/07/2017
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet323.190226Up1.20p0.37%20/07/2017
Standard Life Hedged Overseas Equity Tracker Pension FundFactsheet201.238583Up0.90p0.45%20/07/2017
Standard Life Index Linked Bond Pension FundFactsheet1804.964580Up8.90p0.50%20/07/2017
Standard Life Institutional Global Equity Select 60:40 Pension FundFactsheet319.859839Up1.10p0.35%20/07/2017
Standard Life Institutional UK Equity Select Pension FundFactsheet315.902435Up1.50p0.48%20/07/2017
Standard Life Japanese Equity Pension FundFactsheet163.924479Up0.30p0.18%20/07/2017
Standard Life Long Bond Pension FundFactsheet306.646874Up1.60p0.52%20/07/2017
Standard Life Long Corporate Bond Pension FundFactsheet318.257081Up2.00p0.63%20/07/2017
Standard Life Long Lease Property Managed Pension Fund283.280680Up0.20p0.07%20/07/2017
Standard Life Managed Pension FundFactsheet5412.717373Up8.90p0.16%20/07/2017
Standard Life Mixed Bond Pension FundFactsheet2642.211076Up9.00p0.34%20/07/2017
Standard Life Money Market Pension FundFactsheet191.181816None0.00p0.00%20/07/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet349.550661Up0.60p0.17%20/07/2017
Standard Life North American Equity Pension FundFactsheet1129.416463Down-0.10p-0.01%20/07/2017
Standard Life Overseas Tracker Pension FundFactsheet253.3Up0.60p0.24%20/07/2017
Standard Life Pooled Property Pension FundFactsheet7392.321703Up0.80p0.01%20/07/2017
Standard Life SLI Absolute Return Global Bond Strategies Pension FundFactsheet113.274098None0.00p0.00%20/07/2017
Standard Life Stock Exchange Pension Fund+Factsheet10838.611359Up18.80p0.17%20/07/2017
Standard Life UK Equity Pension FundFactsheet8426.613298Up39.40p0.47%20/07/2017
Standard Life UK Gilt Pension FundFactsheet231.922826Up0.70p0.30%20/07/2017
Standard Life UK Mixed Bond Pension FundFactsheet311.203218Up1.10p0.35%20/07/2017
Standard Life UK Smaller Companies Pension FundFactsheet699.007437Up3.20p0.46%20/07/2017
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Institutional Pooled
NameFactsheetGuideKIIDFavourite
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 Equity Unconstrained Pension FundFactsheet
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 Fund
Standard Life Annuity Purchase FundFactsheet
Standard Life Asia Pacific ex Japan Equity 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 FundFactsheet
Standard Life Institutional UK Equity Select Pension FundFactsheet
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 Gilt Pension FundFactsheet
Standard Life UK Mixed Bond Pension FundFactsheet
Standard Life UK Smaller Companies Pension FundFactsheet
Retail Pooled
NameFactsheetGuideKIIDFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite