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 Pension Funds , Share Class Type

Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension Fund155.434089Down-0.10p-0.06%21/09/2017
SL SLI China Equities Pension Fund228.415000Up0.80p0.35%21/09/2017
SL SLI Enhanced-Diversification Growth Pension Fund121.411093Up0.20p0.17%21/09/2017
SL SLI European Corporate Bond Institutional Pension Fund214.124534Up0.20p0.09%21/09/2017
SL SLI European Equity Unconstrained Pension Fund179.131424Up0.30p0.17%21/09/2017
SL SLI European Smaller Companies Pension Fund287.448913Down-0.20p-0.07%21/09/2017
SL SLI Global Absolute Return Strategies Pension FundFactsheet185.243252Down-0.10p-0.05%21/09/2017
SL SLI Global Corporate Bond Pension Fund138.948063Up0.10p0.07%21/09/2017
SL SLI Global Emerging Markets Equity Pension Fund165.990398Down-0.20p-0.12%21/09/2017
SL SLI Global Equities Pension FundFactsheet211.440485Up0.10p0.05%21/09/2017
SL SLI Global Equity Unconstrained Pension FundFactsheet268.622486Up0.20p0.07%21/09/2017
SL SLI Global Focused Strategies Pension Fund100.509502None0.00p0.00%21/09/2017
SL SLI Global Index Linked Bond Pension Fund170.595808Down-0.10p-0.06%21/09/2017
SL SLI Global Real Estate Institutional Pension FundFactsheet101.130107None0.00p0.00%21/09/2017
SL SLI Global REIT Pension Fund104.384777Down-0.43p-0.42%21/09/2017
SL SLI Global Smaller Companies Pension Fund253.622422Up0.40p0.16%21/09/2017
SL SLI Higher Income Pension Fund212.874296None0.00p0.00%21/09/2017
SL SLI Indian Equity Midcap Opportunities Pension Fund211.996269Down-0.40p-0.19%21/09/2017
SL SLI Strategic Bond Pension Fund167.826374None0.00p0.00%21/09/2017
SL SLI Total Return Credit Pension Fund115.059288None0.00p0.00%21/09/2017
SL SLI UK Equity Income Unconstrained Pension Fund174.593126Up0.30p0.17%21/09/2017
SL SLI UK Ethical Pension Fund212.912834Up0.40p0.19%21/09/2017
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet157.486269Down-0.40p-0.25%21/09/2017
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet209.779882Down-0.30p-0.14%21/09/2017
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet226.250691Down-0.40p-0.18%21/09/2017
SL Vanguard FTSE Developed World Hedged Pension Fund118.126792Up0.02p0.02%21/09/2017
SL Vanguard FTSE UK All Share Index Pension Fund170.710396None0.00p0.00%21/09/2017
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet167.308000Up0.90p0.54%21/09/2017
SL Vanguard Japan Stock Index Pension FundFactsheet191.480845Down-0.40p-0.21%21/09/2017
SL Vanguard Pacific ex Japan Stock Index Pension Fund171.968193Up0.40p0.23%21/09/2017
SL Vanguard UK Government Bond Index Pension FundFactsheet127.771957None0.00p0.00%21/09/2017
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet151.435216Up1.20p0.80%21/09/2017
SL Vanguard UK Investment Grade Bond Index Pension Fund147.268018Down-0.20p-0.14%21/09/2017
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet146.081668Up0.20p0.14%21/09/2017
SL Vanguard US Equity Pension FundFactsheet244.627367Down-0.70p-0.29%21/09/2017
Standard Life Active Higher Interest Pension FundFactsheet103.001000None0.00p0.00%21/09/2017
Standard Life Annuity Purchase FundFactsheet432.046293Down-0.60p-0.14%21/09/2017
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet836.035827Up1.60p0.19%21/09/2017
Standard Life Commercial Ground Rent Pension Fund163.40Up0.10p0.06%21/09/2017
Standard Life Corporate and Collaterialised Bond Pension Fund197.980000Down-0.20p-0.10%21/09/2017
Standard Life Corporate Bond Pension FundFactsheet265.304638Down-0.20p-0.08%21/09/2017
Standard Life Corporate Overseas Pension FundFactsheet4510.608424Down-0.50p-0.01%21/09/2017
Standard Life Deposit and Treasury Pension FundFactsheet104.064335None0.00p0.00%21/09/2017
Standard Life Ethical Pension FundFactsheet335.272551Up0.60p0.18%21/09/2017
Standard Life European Equity Pension FundFactsheet1531.782881Up0.50p0.03%21/09/2017
Standard Life Global Bond Pension FundFactsheet297.729519Down-0.20p-0.07%21/09/2017
Standard Life Global Equity 50:50 Pension FundFactsheet370.179907Up0.40p0.11%21/09/2017
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet319.438190Down-0.20p-0.06%21/09/2017
Standard Life Hedged Overseas Equity Tracker Pension FundFactsheet204.271209Up0.80p0.39%21/09/2017
Standard Life Index Linked Bond Pension FundFactsheet1831.804695Up1.60p0.09%21/09/2017
Standard Life Institutional Global Equity Select 60:40 Pension Fund318.805277Up0.30p0.09%21/09/2017
Standard Life Institutional UK Equity Select Pension FundFactsheet318.906877Up0.60p0.19%21/09/2017
Standard Life Japanese Equity Pension FundFactsheet164.632276None0.00p0.00%21/09/2017
Standard Life Long Bond Pension FundFactsheet302.527364Down-0.50p-0.17%21/09/2017
Standard Life Long Corporate Bond Pension FundFactsheet316.438669Down-0.60p-0.19%21/09/2017
Standard Life Long Lease Property Managed Pension Fund288.673078Up0.30p0.10%21/09/2017
Standard Life Managed Pension FundFactsheet5373.143682Up2.70p0.05%21/09/2017
Standard Life Mixed Bond Pension FundFactsheet2625.083586Down-2.70p-0.10%21/09/2017
Standard Life Money Market Pension FundFactsheet191.265813None0.00p0.00%21/09/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet347.778617None0.00p0.00%21/09/2017
Standard Life North American Equity Pension FundFactsheet1091.766189Down-0.60p-0.05%21/09/2017
Standard Life Overseas Tracker Pension FundFactsheet331.507030Down-0.30p-0.09%21/09/2017
Standard Life Pooled Property Pension FundFactsheet7475.524243Up0.60p0.01%21/09/2017
Standard Life SLI Absolute Return Global Bond Strategies Pension FundFactsheet112.870582Down-0.10p-0.09%21/09/2017
Standard Life Stock Exchange Pension Fund+Factsheet10756.951963Up5.70p0.05%21/09/2017
Standard Life UK Equity Pension FundFactsheet8452.498889Up23.10p0.27%21/09/2017
Standard Life UK Gilt Pension FundFactsheet229.581139Down-0.30p-0.13%21/09/2017
Standard Life UK Mixed Bond Pension FundFactsheet309.185322Down-0.30p-0.10%21/09/2017
Standard Life UK Smaller Companies Pension FundFactsheet712.255665Down-2.40p-0.34%21/09/2017
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 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 Fund
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet
SL Vanguard Japan Stock Index Pension FundFactsheet
SL Vanguard Pacific ex Japan Stock Index Pension Fund
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 Fund
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 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 Fund
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