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 Retail Pooled - PS5

Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension FundFactsheet161.987002Down-0.10p-0.06%21/11/2017
SL SLI China Equities Pension FundFactsheet256.405000Up0.40p0.16%21/11/2017
SL SLI Dynamic Distribution Pension FundFactsheet216.694744Up0.20p0.09%21/11/2017
SL SLI Emerging Market Debt Pension FundFactsheet154.243567Down-0.10p-0.06%21/11/2017
SL SLI Enhanced-Diversification Growth Pension FundFactsheet125.999100Up0.50p0.40%21/11/2017
SL SLI European Equity Unconstrained Pension FundFactsheet187.503497Down-0.70p-0.37%21/11/2017
SL SLI European Smaller Companies Pension FundFactsheet301.569547Up0.50p0.17%21/11/2017
SL SLI Global Absolute Return Strategies Pension FundFactsheet172.383432Up0.02p0.02%21/11/2017
SL SLI Global Emerging Markets Equity Pension FundFactsheet182.313771Up1.60p0.89%21/11/2017
SL SLI Global Equities Pension Fund232.696097Down-1.33p-0.57%21/11/2017
SL SLI Global Focused Strategies Pension Fund108.235000None0.00p0.00%21/11/2017
SL SLI Global Index Linked Bond Pension FundFactsheet178.509508Up0.20p0.11%21/11/2017
SL SLI Global Real Estate Pension FundFactsheet135.479602Down-0.10p-0.07%21/11/2017
SL SLI Global REIT Pension FundFactsheet113.885341Down-0.10p-0.09%21/11/2017
SL SLI Global Smaller Companies Pension FundFactsheet272.986129Up1.00p0.37%21/11/2017
SL SLI Higher Income Pension FundFactsheet219.988783Up0.10p0.05%21/11/2017
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet232.813000Up0.40p0.17%21/11/2017
SL SLI Strategic Bond Pension FundFactsheet182.138444Up0.10p0.05%21/11/2017
SL SLI UK Opportunities Pension FundFactsheet314.249280Down-0.20p-0.06%21/11/2017
SL SLI UK Smaller Companies Pension FundFactsheet657.152192Down-0.20p-0.03%21/11/2017
Standard Life Active Higher Interest Pension FundFactsheet104.721000None0.00p0.00%21/11/2017
Standard Life Annuity Purchase FundFactsheet263.755000Up0.80p0.30%21/11/2017
Standard Life Annuity Targeting Pension Fund266.997325Up0.77p0.29%21/11/2017
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet536.715347Down-2.60p-0.48%21/11/2017
Standard Life Corporate Bond Pension FundFactsheet277.763587Up0.20p0.07%21/11/2017
Standard Life Corporate Overseas Pension Fund362.774407Down-2.30p-0.63%21/11/2017
Standard Life Deposit and Treasury Pension FundFactsheet105.528934None0.00p0.00%21/11/2017
Standard Life Ethical Pension FundFactsheet363.628609None0.00p0.00%21/11/2017
Standard Life European Equity Pension FundFactsheet322.142606Down-1.10p-0.34%21/11/2017
Standard Life European Equity Tracker Pension Fund+342.329589Down-1.50p-0.44%21/11/2017
Standard Life FTSE Tracker Pension Fund+275.968005Up0.40p0.15%21/11/2017
Standard Life Global Bond Pension FundFactsheet260.577728Down-1.00p-0.38%21/11/2017
Standard Life Global Equity 50:50 Pension FundFactsheet395.596054Down-1.10p-0.28%21/11/2017
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet343.333390Down-0.60p-0.17%21/11/2017
Standard Life Index Linked Bond Pension FundFactsheet371.537751Up3.90p1.06%21/11/2017
Standard Life Institutional Global Equity Select 60:40 Pension Fund383.844844Down-0.90p-0.23%21/11/2017
Standard Life Institutional UK Equity Select Pension Fund404.890115Up0.20p0.05%21/11/2017
Standard Life Japanese Equity Pension FundFactsheet172.999434Down-1.00p-0.57%21/11/2017
Standard Life Japanese Equity Tracker Pension Fund+287.935476Down-2.90p-1.00%21/11/2017
Standard Life Long Bond Pension Fund286.490651Up1.40p0.49%21/11/2017
Standard Life Long Corporate Bond Pension FundFactsheet261.500097Up0.50p0.19%21/11/2017
Standard Life Managed Pension FundFactsheet310.223853Down-0.80p-0.26%21/11/2017
Standard Life Money Market Pension FundFactsheet157.976556None0.00p0.00%21/11/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet296.177247Down-0.30p-0.10%21/11/2017
Standard Life MyFolio Managed III Pension FundFactsheet161.841587Up0.10p0.06%21/11/2017
Standard Life MyFolio Managed II Pension FundFactsheet147.890953None0.00p0.00%21/11/2017
Standard Life MyFolio Managed Income III Pension FundFactsheet152.810000Up0.10p0.07%21/11/2017
Standard Life MyFolio Managed Income II Pension FundFactsheet144.227000Up0.10p0.07%21/11/2017
Standard Life MyFolio Managed Income I Pension FundFactsheet131.125000Up0.10p0.08%21/11/2017
Standard Life MyFolio Managed Income IV Pension FundFactsheet158.609000Up0.10p0.06%21/11/2017
Standard Life MyFolio Managed Income V Pension FundFactsheet167.675000Down-0.10p-0.06%21/11/2017
Standard Life MyFolio Managed I Pension FundFactsheet134.301475Up0.20p0.15%21/11/2017
Standard Life MyFolio Managed IV Pension FundFactsheet174.316744Up0.10p0.06%21/11/2017
Standard Life MyFolio Managed V Pension FundFactsheet186.267495Up0.10p0.05%21/11/2017
Standard Life MyFolio Market III Pension FundFactsheet163.025837Up0.40p0.25%21/11/2017
Standard Life MyFolio Market II Pension FundFactsheet150.816116Up0.30p0.20%21/11/2017
Standard Life MyFolio Market I Pension FundFactsheet136.438000Up0.30p0.22%21/11/2017
Standard Life MyFolio Market IV Pension FundFactsheet174.255328Up0.40p0.23%21/11/2017
Standard Life MyFolio Market V Pension FundFactsheet184.862965Up0.60p0.33%21/11/2017
Standard Life MyFolio Multi-Manager III Pension FundFactsheet159.889569Up0.40p0.25%21/11/2017
Standard Life MyFolio Multi-Manager II Pension FundFactsheet147.556823Up0.30p0.20%21/11/2017
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet152.459000Up0.30p0.20%21/11/2017
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet143.173000Up0.20p0.14%21/11/2017
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet129.551000Up0.20p0.15%21/11/2017
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet155.281000Up0.40p0.26%21/11/2017
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet165.535000Up0.50p0.30%21/11/2017
Standard Life MyFolio Multi-Manager I Pension FundFactsheet133.528937Up0.20p0.15%21/11/2017
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet172.732332Up0.60p0.35%21/11/2017
Standard Life MyFolio Multi-Manager V Pension FundFactsheet182.788000Up0.60p0.33%21/11/2017
Standard Life North American Equity Pension FundFactsheet340.751734Down-2.90p-0.84%21/11/2017
Standard Life Overseas Tracker Pension FundFactsheet351.265797Down-1.70p-0.48%21/11/2017
Standard Life Pacific Basin Equity Tracker Pension Fund+511.632233Down-2.60p-0.51%21/11/2017
Standard Life Pooled Property Pension Fund278.562735None0.00p0.00%21/11/2017
Standard Life UK Equity Pension FundFactsheet290.936625Up0.30p0.10%21/11/2017
Standard Life UK Gilt Pension FundFactsheet242.684753Up0.60p0.25%21/11/2017
Standard Life UK Gilt Tracker Pension Fund+210.024487Up0.60p0.29%21/11/2017
Standard Life UK Mixed Bond Pension FundFactsheet267.397979Up0.40p0.15%21/11/2017
Standard Life US Equity Tracker Pension Fund+414.951305Down-1.90p-0.46%21/11/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet261.435695Down-0.30p-0.11%21/11/2017
SL Aberdeen Property Share Pension FundFactsheet138.793712Down-0.60p-0.43%21/11/2017
SL Aberdeen Sterling Credit Pension FundFactsheet196.030207Up0.20p0.10%21/11/2017
SL Baillie Gifford Life Managed Pension FundFactsheet351.397955Down-0.30p-0.09%21/11/2017
SL BlackRock Ascent Life European Equity FundFactsheet325.708737Down-1.10p-0.34%21/11/2017
SL BlackRock Ascent Life US Equity Pension FundFactsheet382.387496Down-0.90p-0.23%21/11/2017
SL BlackRock UK Income Pension FundFactsheet284.296896None0.00p0.00%21/11/2017
SL CF Macquarie Global Infrastructure Securities Pension Fund229.345365Down-1.30p-0.56%21/11/2017
SL Fidelity Asia Pension FundFactsheet703.837260Down-2.00p-0.28%21/11/2017
SL Fidelity Global Special Situations Pension FundFactsheet374.136219Down-1.80p-0.48%21/11/2017
SL Fidelity Special Situations Pension FundFactsheet373.948459Down-0.10p-0.03%21/11/2017
SL Henderson European Selected Opportunities Pension FundFactsheet390.800380Down-2.50p-0.64%21/11/2017
SL Henderson UK Property Pension FundFactsheet136.201448Up0.10p0.07%21/11/2017
SL HSBC Amanah Global Equity Index Pension FundFactsheet287.528444Down-0.96p-0.34%21/11/2017
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet204.783299Down-0.30p-0.15%21/11/2017
SL Invesco Perpetual Corporate Bond Pension FundFactsheet224.901785Up0.10p0.04%21/11/2017
SL Invesco Perpetual High Income Pension FundFactsheet346.809001Up0.10p0.03%21/11/2017
SL iShares Overseas Government Bond Tracker Pension Fund119.740185Down-0.30p-0.25%21/11/2017
SL iShares Pacific ex Japan Equity Tracker Pension Fund169.744662Down-1.00p-0.59%21/11/2017
SL JP Morgan Life Moderate Pension FundFactsheet288.728986Down-0.30p-0.10%21/11/2017
SL Jupiter Income Trust Pension FundFactsheet262.570349Down-0.20p-0.08%21/11/2017
SL M & G Property Portfolio Pension FundFactsheet142.718029Up0.10p0.07%21/11/2017
SL Newton Multi-Asset Growth Pension FundFactsheet313.487395Down-1.60p-0.51%21/11/2017
SL Schroder UK Mid 250 Pension FundFactsheet358.123966Up0.20p0.06%21/11/2017
SL Threadneedle American Select Pension FundFactsheet438.530093Down-3.40p-0.77%21/11/2017
SL UBS Global Optimal Pension FundFactsheet279.093258Down-0.50p-0.18%21/11/2017
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet168.085333Up1.40p0.84%21/11/2017
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet214.301476None0.00p0.00%21/11/2017
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet238.289684Down-0.80p-0.33%21/11/2017
SL Vanguard FTSE UK All Share Index Pension FundFactsheet175.835610Up0.30p0.17%21/11/2017
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet169.514081Down-0.10p-0.06%21/11/2017
SL Vanguard Japan Stock Index Pension FundFactsheet207.153787Down-2.10p-1.00%21/11/2017
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet176.573161Down-0.90p-0.51%21/11/2017
SL Vanguard UK Government Bond Index Pension FundFactsheet129.895405Up0.30p0.23%21/11/2017
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet157.579043Up1.70p1.09%21/11/2017
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet148.781649None0.00p0.00%21/11/2017
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet149.990258Up1.00p0.67%21/11/2017
SL Vanguard US Equity Pension FundFactsheet259.701847Down-1.10p-0.42%21/11/2017
UK Real Estate Pension FundFactsheet151.406051None0.00p0.00%21/11/2017
Retail Pooled
NameFactsheetGuideKIIDFavourite
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 Purchase FundFactsheet
Standard Life Annuity Targeting Pension Fund
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 Institutional Global Equity Select 60:40 Pension Fund
Standard Life Institutional UK Equity Select Pension Fund
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 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
NameFactsheetGuideKIIDFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet
SL Aberdeen Property Share Pension FundFactsheet
SL Aberdeen Sterling Credit Pension FundFactsheet
SL Baillie Gifford Life 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 CF Macquarie Global Infrastructure Securities Pension Fund
SL Fidelity Asia Pension FundFactsheet
SL Fidelity Global Special Situations Pension FundFactsheet
SL Fidelity Special Situations Pension FundFactsheet
SL Henderson European Selected Opportunities Pension FundFactsheet
SL Henderson UK Property Pension FundFactsheet
SL HSBC Amanah 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 JP Morgan Life Moderate Pension FundFactsheet
SL Jupiter Income Trust Pension FundFactsheet
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