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 Fund154.234486Up0.10p0.06%27/04/2018
SL SLI China Equities Pension Fund233.991000Down-3.20p-1.35%27/04/2018
SL SLI Enhanced-Diversification Growth Pension Fund125.985052Down-0.30p-0.24%27/04/2018
SL SLI European Corporate Bond Institutional Pension Fund210.875724Down-0.10p-0.05%27/04/2018
SL SLI European Equity Unconstrained Pension Fund173.648000Up0.90p0.52%27/04/2018
SL SLI European Smaller Companies Pension Fund300.416414Up1.30p0.43%27/04/2018
SL SLI Global Absolute Return Strategies Pension FundFactsheet183.366915Down-0.30p-0.16%27/04/2018
SL SLI Global Corporate Bond Pension Fund137.180000Down-0.30p-0.22%27/04/2018
SL SLI Global Emerging Markets Equity Pension Fund165.221910Down-1.90p-1.14%27/04/2018
SL SLI Global Equities Pension FundFactsheet207.630180Up0.40p0.19%27/04/2018
SL SLI Global Equity Unconstrained Pension FundFactsheet263.868539Down-0.40p-0.15%27/04/2018
SL SLI Global Focused Strategies Pension Fund97.653037Up0.20p0.21%27/04/2018
SL SLI Global Index Linked Bond Pension Fund169.945204Up0.10p0.06%27/04/2018
SL SLI Global Real Estate Institutional Pension FundFactsheet107.249802None0.00p0.00%27/04/2018
SL SLI Global REIT Pension Fund102.886265Down-0.29p-0.29%27/04/2018
SL SLI Global Smaller Companies Pension Fund271.195778Down-1.30p-0.48%27/04/2018
SL SLI Higher Income Pension Fund215.205243Down-0.20p-0.09%27/04/2018
SL SLI Indian Equity Midcap Opportunities Pension Fund217.218655Up1.50p0.70%27/04/2018
SL SLI Strategic Bond Pension Fund169.150548Down-0.30p-0.18%27/04/2018
SL SLI Total Return Credit Pension Fund115.400398Down-0.31p-0.27%27/04/2018
SL SLI UK Equity Income Unconstrained Pension Fund181.867720Down-1.50p-0.82%27/04/2018
SL SLI UK Ethical Pension Fund221.769653Down-1.30p-0.58%27/04/2018
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet158.262100Down-1.60p-1.00%27/04/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet207.237875Up0.80p0.39%27/04/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet232.059921Up1.10p0.48%27/04/2018
SL Vanguard FTSE Developed World Hedged Pension Fund124.068547Up0.74p0.60%27/04/2018
SL Vanguard FTSE UK All Share Index Pension FundFactsheet178.556192Up2.00p1.13%27/04/2018
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet171.593000Down-2.10p-1.21%27/04/2018
SL Vanguard Japan Stock Index Pension FundFactsheet204.378817Up0.50p0.25%27/04/2018
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet170.576754Down-0.50p-0.29%27/04/2018
SL Vanguard UK Government Bond Index Pension FundFactsheet128.373332Up0.40p0.31%27/04/2018
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet151.259685Up0.90p0.60%27/04/2018
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet146.953934Up0.10p0.07%27/04/2018
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet148.903608Up1.10p0.74%27/04/2018
SL Vanguard US Equity Pension FundFactsheet254.499622Up1.90p0.75%27/04/2018
Standard Life Active Higher Interest Pension FundFactsheet103.167000None0.00p0.00%27/04/2018
Standard Life Annuity Targeting Pension FundFactsheet438.655785Up2.27p0.52%27/04/2018
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet840.595356Down-5.10p-0.60%27/04/2018
Standard Life At Retirement (Multi Asset Universal) Pension FundFactsheet432.832000Up0.50p0.12%27/04/2018
Standard Life Commercial Ground Rent Pension Fund177.50None0.00p0.00%27/04/2018
Standard Life Corporate and Collaterialised Bond Pension Fund74.720000None0.00p0.00%25/01/2018
Standard Life Corporate Bond Pension FundFactsheet264.844997Up0.10p0.04%27/04/2018
Standard Life Corporate Overseas Pension FundFactsheet4417.163479Up9.40p0.21%27/04/2018
Standard Life Deposit and Treasury Pension FundFactsheet104.214653None0.00p0.00%27/04/2018
Standard Life Ethical Pension FundFactsheet339.548862Down-0.70p-0.21%27/04/2018
Standard Life European Equity Pension FundFactsheet1502.078020Up4.90p0.33%27/04/2018
Standard Life Global Bond Pension FundFactsheet290.113018Down-0.20p-0.07%27/04/2018
Standard Life Global Equity 50:50 Pension FundFactsheet371.817110Up1.00p0.27%27/04/2018
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet331.479201Up2.50p0.76%27/04/2018
Standard Life Hedged Overseas Equity Tracker Pension FundFactsheet211.872234Down-2.20p-1.03%27/04/2018
Standard Life Index Linked Bond Pension FundFactsheet1820.658165Up14.60p0.81%27/04/2018
Standard Life Institutional Global Equity Select 60:40 Pension Fund324.676847Up0.50p0.15%27/04/2018
Standard Life Japanese Equity Pension FundFactsheet177.333771Up0.10p0.06%27/04/2018
Standard Life Long Bond Pension FundFactsheet307.799939Up2.80p0.92%27/04/2018
Standard Life Long Corporate Bond Pension FundFactsheet315.169361Up0.40p0.13%27/04/2018
Standard Life Long Lease Property Managed Pension Fund304.920558Up0.10p0.03%27/04/2018
Standard Life Managed Pension FundFactsheet5439.764772Up5.70p0.10%27/04/2018
Standard Life Mixed Bond Pension FundFactsheet2628.478546Up6.50p0.25%27/04/2018
Standard Life Money Market Pension FundFactsheet191.644827None0.00p0.00%27/04/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet350.761861Up0.40p0.11%27/04/2018
Standard Life North American Equity Pension FundFactsheet1093.166026Down-0.70p-0.06%27/04/2018
Standard Life Overseas Tracker Pension FundFactsheet340.517728Up1.20p0.35%27/04/2018
Standard Life Pooled Property Pension FundFactsheet7840.470488None0.20p0.00%27/04/2018
Standard Life SLI Absolute Return Global Bond Strategies Pension FundFactsheet112.095790Down-0.20p-0.18%27/04/2018
Standard Life Stock Exchange Pension Fund+Factsheet10888.915578Up11.60p0.11%27/04/2018
Standard Life UK Equity Pension FundFactsheet8704.923122Up26.80p0.31%27/04/2018
Standard Life UK Equity Select Pension FundFactsheet360.841237Up0.40p0.11%27/04/2018
Standard Life UK Gilt Pension FundFactsheet230.602272Up1.10p0.48%27/04/2018
Standard Life UK Mixed Bond Pension FundFactsheet309.585074Up0.70p0.23%27/04/2018
Standard Life UK Smaller Companies Pension FundFactsheet747.185761Up2.20p0.30%27/04/2018
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.