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 Retail Pooled - PS5

Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension FundFactsheet163.462784Down-0.10p-0.06%20/08/2018
SL SLI China Equities Pension FundFactsheet245.406000Up1.00p0.41%20/08/2018
SL SLI Dynamic Distribution Pension FundFactsheet222.828488Up0.90p0.41%20/08/2018
SL SLI Emerging Market Debt Pension FundFactsheet154.123794Up0.30p0.20%20/08/2018
SL SLI Enhanced-Diversification Growth Pension FundFactsheet127.393000Down-0.30p-0.23%20/08/2018
SL SLI European Equity Unconstrained Pension FundFactsheet192.442229Up0.20p0.10%20/08/2018
SL SLI European Smaller Companies Pension FundFactsheet334.357495Up0.30p0.09%20/08/2018
SL SLI Global Absolute Return Strategies Pension FundFactsheet168.083346Up0.05p0.03%20/08/2018
SL SLI Global Emerging Markets Equity Pension FundFactsheet167.748076Down-1.00p-0.59%20/08/2018
SL SLI Global Equities Pension Fund240.254036Up0.43p0.18%20/08/2018
SL SLI Global Focused Strategies Pension Fund103.522000Up0.10p0.10%20/08/2018
SL SLI Global Index Linked Bond Pension FundFactsheet179.564777None0.00p0.00%20/08/2018
SL SLI Global Real Estate Pension FundFactsheet142.161303Up0.10p0.07%20/08/2018
SL SLI Global REIT Pension FundFactsheet118.949815Up0.81p0.69%20/08/2018
SL SLI Global Smaller Companies Pension FundFactsheet322.977433Up1.10p0.34%20/08/2018
SL SLI Higher Income Pension FundFactsheet223.165910Up0.10p0.04%20/08/2018
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet231.401000Up2.20p0.96%20/08/2018
SL SLI Strategic Bond Pension FundFactsheet182.159778None0.00p0.00%20/08/2018
SL SLI UK Opportunities Pension FundFactsheet344.806302Up3.30p0.97%20/08/2018
SL SLI UK Smaller Companies Pension FundFactsheet761.245159Up3.10p0.41%20/08/2018
Standard Life Active Higher Interest Pension FundFactsheet105.204000None0.00p0.00%20/08/2018
Standard Life Annuity Targeting Pension FundFactsheet273.579451Down-0.02p-0.01%20/08/2018
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet535.198852Up1.00p0.19%20/08/2018
Standard Life Corporate Bond Pension FundFactsheet280.653631Up0.10p0.04%20/08/2018
Standard Life Corporate Overseas Pension Fund375.639941Up0.70p0.19%20/08/2018
Standard Life Deposit and Treasury Pension FundFactsheet105.891534None0.00p0.00%20/08/2018
Standard Life Ethical Pension FundFactsheet376.092494Up1.20p0.32%20/08/2018
Standard Life European Equity Pension FundFactsheet328.939957Up0.20p0.06%20/08/2018
Standard Life European Equity Tracker Pension Fund+347.127408Up2.10p0.61%20/08/2018
Standard Life FTSE Tracker Pension Fund+290.984320None0.00p0.00%20/08/2018
Standard Life Global Bond Pension FundFactsheet266.925443Down-0.10p-0.04%20/08/2018
Standard Life Global Equity 50:50 Pension FundFactsheet409.070648Down-0.10p-0.02%20/08/2018
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet372.313535Up0.50p0.13%20/08/2018
Standard Life Index Linked Bond Pension FundFactsheet380.550103Up0.70p0.18%20/08/2018
Standard Life Japanese Equity Pension FundFactsheet177.599833Up1.00p0.57%20/08/2018
Standard Life Japanese Equity Tracker Pension Fund+299.113989Up2.20p0.74%20/08/2018
Standard Life Long Bond Pension Fund298.149104None0.00p0.00%20/08/2018
Standard Life Long Corporate Bond Pension FundFactsheet265.122180Up0.10p0.04%20/08/2018
Standard Life Managed Pension FundFactsheet324.643222Up0.20p0.06%20/08/2018
Standard Life Money Market Pension FundFactsheet158.671098None0.00p0.00%20/08/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet306.279047None0.00p0.00%20/08/2018
Standard Life MyFolio Managed III Pension FundFactsheet165.591918Up0.20p0.12%20/08/2018
Standard Life MyFolio Managed II Pension FundFactsheet150.154469Up0.10p0.07%20/08/2018
Standard Life MyFolio Managed Income III Pension FundFactsheet155.749000Up0.30p0.19%20/08/2018
Standard Life MyFolio Managed Income II Pension FundFactsheet145.849000Up0.20p0.14%20/08/2018
Standard Life MyFolio Managed Income I Pension FundFactsheet132.192000None0.00p0.00%20/08/2018
Standard Life MyFolio Managed Income IV Pension FundFactsheet162.670000Up0.40p0.25%20/08/2018
Standard Life MyFolio Managed Income V Pension FundFactsheet172.381294Up0.40p0.23%20/08/2018
Standard Life MyFolio Managed I Pension FundFactsheet135.354009Up0.10p0.07%20/08/2018
Standard Life MyFolio Managed IV Pension FundFactsheet179.340434Up0.30p0.17%20/08/2018
Standard Life MyFolio Managed V Pension FundFactsheet192.646392Up0.40p0.21%20/08/2018
Standard Life MyFolio Market III Pension FundFactsheet169.626442Up0.30p0.18%20/08/2018
Standard Life MyFolio Market II Pension FundFactsheet155.141555Up0.10p0.06%20/08/2018
Standard Life MyFolio Market I Pension FundFactsheet138.935000Up0.10p0.07%20/08/2018
Standard Life MyFolio Market IV Pension FundFactsheet183.318955Up0.40p0.22%20/08/2018
Standard Life MyFolio Market V Pension FundFactsheet196.029167Up0.40p0.20%20/08/2018
Standard Life MyFolio Multi-Manager III Pension FundFactsheet163.726090Down-0.10p-0.06%20/08/2018
Standard Life MyFolio Multi-Manager II Pension FundFactsheet150.000753None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet155.589000None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet145.196000None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet130.556000None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet159.805000Up0.10p0.06%20/08/2018
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet171.006000None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager I Pension FundFactsheet134.511000None0.00p0.00%20/08/2018
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet178.302762Down-0.10p-0.06%20/08/2018
Standard Life MyFolio Multi-Manager V Pension FundFactsheet189.738000Down-0.20p-0.11%20/08/2018
Standard Life North American Equity Pension FundFactsheet386.699442Up1.60p0.42%20/08/2018
Standard Life Overseas Tracker Pension FundFactsheet391.354493Up0.90p0.23%20/08/2018
Standard Life Pacific Basin Equity Tracker Pension Fund+546.288187Up0.50p0.09%20/08/2018
Standard Life Pooled Property Pension Fund292.173517None0.00p0.00%20/08/2018
Standard Life UK Equity Pension FundFactsheet300.090060Down-0.70p-0.23%20/08/2018
Standard Life UK Equity Select Pension FundFactsheet98.424694Down-0.20p-0.20%20/08/2018
Standard Life UK Gilt Pension FundFactsheet248.051910None0.00p0.00%20/08/2018
Standard Life UK Gilt Tracker Pension Fund+214.212897Down-0.20p-0.09%20/08/2018
Standard Life UK Mixed Bond Pension FundFactsheet271.700737Up0.10p0.04%20/08/2018
Standard Life US Equity Tracker Pension Fund+481.965562Up0.10p0.02%20/08/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet281.610526Up0.20p0.07%20/08/2018
SL Aberdeen Property Share Pension FundFactsheet148.621725Up0.40p0.27%20/08/2018
SL Aberdeen Sterling Credit Pension FundFactsheet197.787137Up0.30p0.15%20/08/2018
SL Baillie Gifford Managed Pension FundFactsheet388.792520Up0.70p0.18%20/08/2018
SL BlackRock Ascent Life European Equity FundFactsheet327.711548Up3.10p0.95%20/08/2018
SL BlackRock Ascent Life US Equity Pension FundFactsheet446.013780Up2.10p0.47%20/08/2018
SL BlackRock UK Income Pension FundFactsheet301.377723Up0.40p0.13%20/08/2018
SL Fidelity Asia Pension FundFactsheet683.035337Down-0.50p-0.07%20/08/2018
SL Fidelity Global Special Situations Pension FundFactsheet405.732852Down-0.10p-0.02%20/08/2018
SL Fidelity Special Situations Pension FundFactsheet399.377721Down-0.60p-0.15%20/08/2018
SL HSBC Islamic Global Equity Index Pension FundFactsheet318.009646Down-0.36p-0.11%20/08/2018
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet212.610000Up0.70p0.33%20/08/2018
SL Invesco Perpetual Corporate Bond Pension FundFactsheet226.981090None0.00p0.00%20/08/2018
SL Invesco Perpetual High Income Pension FundFactsheet358.045988Down-0.40p-0.11%20/08/2018
SL iShares Overseas Government Bond Tracker Pension Fund123.032500Up0.10p0.08%20/08/2018
SL iShares Pacific ex Japan Equity Tracker Pension Fund174.028222Up0.30p0.17%20/08/2018
SL Janus Henderson European Selected Opportunities Pension FundFactsheet401.327212None0.00p0.00%20/08/2018
SL Janus Henderson UK Property Pension FundFactsheet145.150607None0.00p0.00%20/08/2018
SL JP Morgan Life Moderate Pension FundFactsheet298.555000Up1.20p0.40%20/08/2018
SL Jupiter Income Trust Pension FundFactsheet282.499291None0.00p0.00%20/08/2018
SL LF Macquarie Global Infrastructure Securities Pension Fund238.539059None0.00p0.00%20/08/2018
SL M & G Property Portfolio Pension FundFactsheet151.106080None0.00p0.00%20/08/2018
SL Newton Multi-Asset Growth Pension FundFactsheet331.545500Up0.70p0.21%20/08/2018
SL Schroder UK Mid 250 Pension FundFactsheet369.296773Down-1.00p-0.27%20/08/2018
SL Threadneedle American Select Pension FundFactsheet511.862480Down-0.30p-0.06%20/08/2018
SL UBS Global Optimal Pension FundFactsheet305.101462Up0.40p0.13%20/08/2018
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet159.946045Down-0.70p-0.44%20/08/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet216.102350Down-0.40p-0.18%20/08/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet263.676840Up0.10p0.04%20/08/2018
SL Vanguard FTSE UK All Share Index Pension FundFactsheet185.465053None0.00p0.00%20/08/2018
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet177.690656Up1.70p0.97%20/08/2018
SL Vanguard Japan Stock Index Pension FundFactsheet215.143065Up1.50p0.70%20/08/2018
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet188.654614Up0.20p0.11%20/08/2018
SL Vanguard UK Government Bond Index Pension FundFactsheet132.531429Down-0.10p-0.08%20/08/2018
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet159.484570Down-0.40p-0.25%20/08/2018
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet150.348149Down-0.10p-0.07%20/08/2018
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet155.059286None0.00p0.00%20/08/2018
SL Vanguard US Equity Pension FundFactsheet301.699727None0.00p0.00%20/08/2018
UK Real Estate Pension FundFactsheet160.801695Up0.20p0.12%20/08/2018
Retail Pooled
NameFactsheetKIIDAnnual ReportProspectus
SL SLI AAA Income Pension FundFactsheet
SL SLI China Equities Pension FundFactsheet
SL SLI Dynamic Distribution Pension FundFactsheet
SL SLI Emerging Market Debt Pension FundFactsheet
SL SLI Enhanced-Diversification Growth Pension FundFactsheet
SL SLI European Equity Unconstrained Pension FundFactsheet
SL SLI European Smaller Companies Pension FundFactsheet
SL SLI Global Absolute Return Strategies Pension FundFactsheet
SL SLI Global Emerging Markets Equity Pension FundFactsheet
SL SLI Global Equities Pension Fund
SL SLI Global Focused Strategies Pension Fund
SL SLI Global Index Linked Bond Pension FundFactsheet
SL SLI Global Real Estate Pension FundFactsheet
SL SLI Global REIT Pension FundFactsheet
SL SLI Global Smaller Companies Pension FundFactsheet
SL SLI Higher Income Pension FundFactsheet
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet
SL SLI Strategic Bond Pension FundFactsheet
SL SLI UK Opportunities Pension FundFactsheet
SL SLI UK Smaller Companies 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 Corporate Bond Pension FundFactsheet
Standard Life Corporate Overseas Pension Fund
Standard Life Deposit and Treasury Pension FundFactsheet
Standard Life Ethical Pension FundFactsheet
Standard Life European Equity Pension FundFactsheet
Standard Life European Equity Tracker Pension Fund+
Standard Life FTSE Tracker Pension Fund+
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 Index Linked Bond Pension FundFactsheet
Standard Life Japanese Equity Pension FundFactsheet
Standard Life Japanese Equity Tracker Pension Fund+
Standard Life Long Bond Pension Fund
Standard Life Long Corporate Bond Pension FundFactsheet
Standard Life Managed Pension FundFactsheet
Standard Life Money Market Pension FundFactsheet
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet
Standard Life MyFolio Managed III Pension FundFactsheet
Standard Life MyFolio Managed II Pension FundFactsheet
Standard Life MyFolio Managed Income III Pension FundFactsheet
Standard Life MyFolio Managed Income II Pension FundFactsheet
Standard Life MyFolio Managed Income I Pension FundFactsheet
Standard Life MyFolio Managed Income IV Pension FundFactsheet
Standard Life MyFolio Managed Income V Pension FundFactsheet
Standard Life MyFolio Managed I Pension FundFactsheet
Standard Life MyFolio Managed IV Pension FundFactsheet
Standard Life MyFolio Managed V Pension FundFactsheet
Standard Life MyFolio Market III Pension FundFactsheet
Standard Life MyFolio Market II Pension FundFactsheet
Standard Life MyFolio Market I Pension FundFactsheet
Standard Life MyFolio Market IV Pension FundFactsheet
Standard Life MyFolio Market V Pension FundFactsheet
Standard Life MyFolio Multi-Manager III Pension FundFactsheet
Standard Life MyFolio Multi-Manager II Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet
Standard Life MyFolio Multi-Manager I Pension FundFactsheet
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet
Standard Life MyFolio Multi-Manager V Pension FundFactsheet
Standard Life North American Equity Pension FundFactsheet
Standard Life Overseas Tracker Pension FundFactsheet
Standard Life Pacific Basin Equity Tracker Pension Fund+
Standard Life Pooled Property Pension Fund
Standard Life UK Equity Pension FundFactsheet
Standard Life UK Equity Select Pension FundFactsheet
Standard Life UK Gilt Pension FundFactsheet
Standard Life UK Gilt Tracker Pension Fund+
Standard Life UK Mixed Bond Pension FundFactsheet
Standard Life US Equity Tracker Pension Fund+
Retail Pooled - Non Standard Life Investments funds
NameFactsheetKIIDAnnual ReportProspectus
SL Aberdeen Multi-Asset Pension FundFactsheet
SL Aberdeen Property Share Pension FundFactsheet
SL Aberdeen Sterling Credit Pension FundFactsheet
SL Baillie Gifford Managed Pension FundFactsheet
SL BlackRock Ascent Life European Equity FundFactsheet
SL BlackRock Ascent Life US Equity Pension FundFactsheet
SL BlackRock UK Income Pension FundFactsheet
SL Fidelity Asia Pension FundFactsheet
SL Fidelity Global Special Situations Pension FundFactsheet
SL Fidelity Special Situations Pension FundFactsheet
SL HSBC Islamic Global Equity Index Pension FundFactsheet
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet
SL Invesco Perpetual Corporate Bond Pension FundFactsheet
SL Invesco Perpetual High Income Pension FundFactsheet
SL iShares Overseas Government Bond Tracker Pension Fund
SL iShares Pacific ex Japan Equity Tracker Pension Fund
SL Janus Henderson European Selected Opportunities Pension FundFactsheet
SL Janus Henderson UK Property Pension FundFactsheet
SL JP Morgan Life Moderate Pension FundFactsheet
SL Jupiter Income Trust Pension FundFactsheet
SL LF Macquarie Global Infrastructure Securities Pension Fund
SL M & G Property Portfolio Pension FundFactsheet
SL Newton Multi-Asset Growth Pension FundFactsheet
SL Schroder UK Mid 250 Pension FundFactsheet
SL Threadneedle American Select Pension FundFactsheet
SL UBS Global Optimal Pension FundFactsheet
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 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
UK Real Estate 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.