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 FundFactsheet160.867393Up0.20p0.12%23/02/2018
SL SLI China Equities Pension FundFactsheet261.594000Down-1.90p-0.72%23/02/2018
SL SLI Dynamic Distribution Pension FundFactsheet217.406061Up0.50p0.23%23/02/2018
SL SLI Emerging Market Debt Pension FundFactsheet145.881639Up0.10p0.07%23/02/2018
SL SLI Enhanced-Diversification Growth Pension FundFactsheet129.556000Down-0.10p-0.08%23/02/2018
SL SLI European Equity Unconstrained Pension FundFactsheet183.214160Down-0.50p-0.27%23/02/2018
SL SLI European Smaller Companies Pension FundFactsheet309.974784Up0.10p0.03%23/02/2018
SL SLI Global Absolute Return Strategies Pension FundFactsheet172.644193Down-0.36p-0.21%23/02/2018
SL SLI Global Emerging Markets Equity Pension FundFactsheet184.315718Up2.60p1.43%23/02/2018
SL SLI Global Equities Pension Fund224.872343Down-0.64p-0.29%23/02/2018
SL SLI Global Focused Strategies Pension Fund105.441000Down-0.10p-0.09%23/02/2018
SL SLI Global Index Linked Bond Pension FundFactsheet175.701276Down-0.10p-0.06%23/02/2018
SL SLI Global Real Estate Pension FundFactsheet133.477150Down-0.30p-0.22%23/02/2018
SL SLI Global REIT Pension FundFactsheet107.446986Down-0.89p-0.82%23/02/2018
SL SLI Global Smaller Companies Pension FundFactsheet278.752051Up0.40p0.14%23/02/2018
SL SLI Higher Income Pension FundFactsheet220.371290None0.00p0.00%23/02/2018
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet221.008000Down-0.70p-0.32%23/02/2018
SL SLI Strategic Bond Pension FundFactsheet183.033995None0.00p0.00%23/02/2018
SL SLI UK Opportunities Pension FundFactsheet326.320886Up0.70p0.21%23/02/2018
SL SLI UK Smaller Companies Pension FundFactsheet689.673223Up1.30p0.19%23/02/2018
Standard Life Active Higher Interest Pension FundFactsheet104.881000None0.00p0.00%23/02/2018
Standard Life Annuity Targeting Pension FundFactsheet263.435721None0.00p0.00%23/02/2018
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet530.887068Down-3.20p-0.60%23/02/2018
Standard Life Corporate Bond Pension FundFactsheet276.427221Up0.20p0.07%23/02/2018
Standard Life Corporate Overseas Pension Fund352.322454Down-0.80p-0.23%23/02/2018
Standard Life Deposit and Treasury Pension FundFactsheet105.647034None0.00p0.00%23/02/2018
Standard Life Ethical Pension FundFactsheet363.488829Down-0.30p-0.08%23/02/2018
Standard Life European Equity Pension FundFactsheet317.856475Up0.20p0.06%23/02/2018
Standard Life European Equity Tracker Pension Fund+335.905714Up0.30p0.09%23/02/2018
Standard Life FTSE Tracker Pension Fund+273.578043Down-0.40p-0.15%23/02/2018
Standard Life Global Bond Pension FundFactsheet251.255549Up0.10p0.04%23/02/2018
Standard Life Global Equity 50:50 Pension FundFactsheet385.658109Down-1.10p-0.28%23/02/2018
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet341.170819Down-0.20p-0.06%23/02/2018
Standard Life Index Linked Bond Pension FundFactsheet361.633903Down-2.30p-0.63%23/02/2018
Standard Life Institutional Global Equity Select 60:40 Pension Fund379.819519Down-0.70p-0.18%23/02/2018
Standard Life Institutional UK Equity Select Pension Fund405.953620Down-0.70p-0.17%23/02/2018
Standard Life Japanese Equity Pension FundFactsheet172.008464Down-0.30p-0.17%23/02/2018
Standard Life Japanese Equity Tracker Pension Fund+286.101260Up0.10p0.03%23/02/2018
Standard Life Long Bond Pension Fund282.944468Up0.10p0.04%23/02/2018
Standard Life Long Corporate Bond Pension FundFactsheet260.243421Up0.50p0.19%23/02/2018
Standard Life Managed Pension FundFactsheet306.542259Down-0.60p-0.20%23/02/2018
Standard Life Money Market Pension FundFactsheet158.199025None0.00p0.00%23/02/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet292.169384Down-0.30p-0.10%23/02/2018
Standard Life MyFolio Managed III Pension FundFactsheet161.597215Up0.10p0.06%23/02/2018
Standard Life MyFolio Managed II Pension FundFactsheet147.473227Up0.10p0.07%23/02/2018
Standard Life MyFolio Managed Income III Pension FundFactsheet152.533000Up0.10p0.07%23/02/2018
Standard Life MyFolio Managed Income II Pension FundFactsheet143.524000Up0.10p0.07%23/02/2018
Standard Life MyFolio Managed Income I Pension FundFactsheet130.599000None0.00p0.00%23/02/2018
Standard Life MyFolio Managed Income IV Pension FundFactsheet158.308000Up0.20p0.13%23/02/2018
Standard Life MyFolio Managed Income V Pension FundFactsheet166.983000Up0.20p0.12%23/02/2018
Standard Life MyFolio Managed I Pension FundFactsheet133.846972Up0.10p0.07%23/02/2018
Standard Life MyFolio Managed IV Pension FundFactsheet174.169271Up0.20p0.11%23/02/2018
Standard Life MyFolio Managed V Pension FundFactsheet185.670940Up0.20p0.11%23/02/2018
Standard Life MyFolio Market III Pension FundFactsheet161.980165Up0.30p0.19%23/02/2018
Standard Life MyFolio Market II Pension FundFactsheet149.778739Up0.20p0.13%23/02/2018
Standard Life MyFolio Market I Pension FundFactsheet135.612000Up0.30p0.22%23/02/2018
Standard Life MyFolio Market IV Pension FundFactsheet173.208107Up0.50p0.29%23/02/2018
Standard Life MyFolio Market V Pension FundFactsheet183.113044Up0.60p0.33%23/02/2018
Standard Life MyFolio Multi-Manager III Pension FundFactsheet159.532846Up0.30p0.19%23/02/2018
Standard Life MyFolio Multi-Manager II Pension FundFactsheet147.276525Up0.20p0.14%23/02/2018
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet152.079000None0.00p0.00%23/02/2018
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet142.439000Up0.10p0.07%23/02/2018
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet129.109000Up0.10p0.08%23/02/2018
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet154.517000Up0.10p0.06%23/02/2018
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet164.109000Up0.10p0.06%23/02/2018
Standard Life MyFolio Multi-Manager I Pension FundFactsheet133.281372Up0.10p0.08%23/02/2018
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet172.503343Up0.40p0.23%23/02/2018
Standard Life MyFolio Multi-Manager V Pension FundFactsheet182.019000Up0.50p0.28%23/02/2018
Standard Life North American Equity Pension FundFactsheet338.483872Down-1.80p-0.53%23/02/2018
Standard Life Overseas Tracker Pension FundFactsheet349.901412Up0.20p0.06%23/02/2018
Standard Life Pacific Basin Equity Tracker Pension Fund+507.159582Up0.10p0.02%23/02/2018
Standard Life Pooled Property Pension Fund284.676475None0.00p0.00%23/02/2018
Standard Life UK Equity Pension FundFactsheet284.677124Down-1.10p-0.38%23/02/2018
Standard Life UK Gilt Pension FundFactsheet240.288253None0.00p0.00%23/02/2018
Standard Life UK Gilt Tracker Pension Fund+207.460665Down-0.10p-0.05%23/02/2018
Standard Life UK Mixed Bond Pension FundFactsheet265.453996Up0.10p0.04%23/02/2018
Standard Life US Equity Tracker Pension Fund+417.021641Up0.10p0.02%23/02/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet259.578030Down-0.40p-0.15%23/02/2018
SL Aberdeen Property Share Pension FundFactsheet137.123792Down-1.30p-0.94%23/02/2018
SL Aberdeen Sterling Credit Pension FundFactsheet195.194487Down-0.30p-0.15%23/02/2018
SL Baillie Gifford Life Managed Pension FundFactsheet357.475263Up0.30p0.08%23/02/2018
SL BlackRock Ascent Life European Equity FundFactsheet318.811208Up0.50p0.16%23/02/2018
SL BlackRock Ascent Life US Equity Pension FundFactsheet385.400399Down-1.00p-0.26%23/02/2018
SL BlackRock UK Income Pension FundFactsheet277.842671Down-1.10p-0.39%23/02/2018
SL Fidelity Asia Pension FundFactsheet692.875038Down-3.60p-0.52%23/02/2018
SL Fidelity Global Special Situations Pension FundFactsheet372.299172Up0.10p0.03%23/02/2018
SL Fidelity Special Situations Pension FundFactsheet374.639175Up1.10p0.29%23/02/2018
SL HSBC Islamic Global Equity Index Pension FundFactsheet276.761613Down-0.75p-0.27%23/02/2018
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet204.217761Down-0.10p-0.05%23/02/2018
SL Invesco Perpetual Corporate Bond Pension FundFactsheet225.613456Down-0.10p-0.04%23/02/2018
SL Invesco Perpetual High Income Pension FundFactsheet327.881738Down-1.60p-0.49%23/02/2018
SL iShares Overseas Government Bond Tracker Pension Fund115.347650Up0.20p0.17%23/02/2018
SL iShares Pacific ex Japan Equity Tracker Pension Fund166.812279Down-0.60p-0.36%23/02/2018
SL Janus Henderson European Selected Opportunities Pension FundFactsheet385.752666Up0.50p0.13%23/02/2018
SL Janus Henderson UK Property Pension FundFactsheet140.259391None0.00p0.00%23/02/2018
SL JP Morgan Life Moderate Pension FundFactsheet293.134876Down-0.70p-0.24%23/02/2018
SL Jupiter Income Trust Pension FundFactsheet262.351082Up0.40p0.15%23/02/2018
SL LF Macquarie Global Infrastructure Securities Pension Fund211.836502Down-1.50p-0.70%23/02/2018
SL M & G Property Portfolio Pension FundFactsheet146.478896None0.00p0.00%23/02/2018
SL Newton Multi-Asset Growth Pension FundFactsheet305.363642Down-0.50p-0.16%23/02/2018
SL Schroder UK Mid 250 Pension FundFactsheet355.433104Down-0.60p-0.17%23/02/2018
SL Threadneedle American Select Pension FundFactsheet445.626782Down-1.00p-0.22%23/02/2018
SL UBS Global Optimal Pension FundFactsheet277.641505Down-0.10p-0.04%23/02/2018
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet169.675824Up2.40p1.43%23/02/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet209.737228Down-0.20p-0.10%23/02/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet237.490090Down-0.10p-0.04%23/02/2018
SL Vanguard FTSE UK All Share Index Pension FundFactsheet174.335418Down-0.20p-0.11%23/02/2018
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet169.297383Down-0.20p-0.12%23/02/2018
SL Vanguard Japan Stock Index Pension FundFactsheet205.700894Up0.10p0.05%23/02/2018
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet175.003269Up0.10p0.06%23/02/2018
SL Vanguard UK Government Bond Index Pension FundFactsheet128.305394None0.00p0.00%23/02/2018
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet153.326582Down-0.40p-0.26%23/02/2018
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet148.127849Up1.00p0.68%23/02/2018
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet147.519611Down-0.10p-0.07%23/02/2018
SL Vanguard US Equity Pension FundFactsheet261.013336Up0.10p0.04%23/02/2018
UK Real Estate Pension FundFactsheet155.431691None0.00p0.00%23/02/2018
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 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
NameFactsheetKIIDAnnual ReportProspectus
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 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.