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
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL SLI AAA Income Pension FundFactsheet161.733802Down-0.10p-0.06%21/09/2017
SL SLI China Equities Pension FundFactsheet237.513000Up0.90p0.38%21/09/2017
SL SLI Dynamic Distribution Pension FundFactsheet212.847169Up0.20p0.09%21/09/2017
SL SLI Emerging Market Debt Pension FundFactsheet150.812417Down-0.50p-0.33%21/09/2017
SL SLI Enhanced-Diversification Growth Pension FundFactsheet123.130023Up0.10p0.08%21/09/2017
SL SLI European Equity Unconstrained Pension FundFactsheet186.300962Up0.40p0.22%21/09/2017
SL SLI European Smaller Companies Pension FundFactsheet298.893000Down-0.20p-0.07%21/09/2017
SL SLI Global Absolute Return Strategies Pension FundFactsheet170.555177Down-0.08p-0.05%21/09/2017
SL SLI Global Emerging Markets Equity Pension FundFactsheet173.337556Down-0.20p-0.12%21/09/2017
SL SLI Global Equities Pension Fund224.862451Up0.09p0.04%21/09/2017
SL SLI Global Focused Strategies Pension Fund107.543000None0.00p0.00%21/09/2017
SL SLI Global Index Linked Bond Pension FundFactsheet176.426626Down-0.10p-0.06%21/09/2017
SL SLI Global Real Estate Pension FundFactsheet132.526953Down-0.10p-0.08%21/09/2017
SL SLI Global REIT Pension FundFactsheet111.228701Down-0.46p-0.41%21/09/2017
SL SLI Global Smaller Companies Pension FundFactsheet265.126593Up0.50p0.19%21/09/2017
SL SLI Higher Income Pension FundFactsheet218.703084None0.00p0.00%21/09/2017
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet220.459000Down-0.30p-0.14%21/09/2017
SL SLI Strategic Bond Pension FundFactsheet181.119678None0.00p0.00%21/09/2017
SL SLI UK Opportunities Pension FundFactsheet303.243684Up1.10p0.36%21/09/2017
SL SLI UK Smaller Companies Pension FundFactsheet636.137009None0.00p0.00%21/09/2017
Standard Life Active Higher Interest Pension FundFactsheet104.631000None0.00p0.00%21/09/2017
Standard Life Annuity Purchase FundFactsheet261.421687Down-0.30p-0.11%21/09/2017
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet509.878279Up0.90p0.18%21/09/2017
Standard Life Corporate Bond Pension FundFactsheet275.979151Down-0.30p-0.11%21/09/2017
Standard Life Corporate Overseas Pension Fund349.716663None0.00p0.00%21/09/2017
Standard Life Deposit and Treasury Pension FundFactsheet105.481834None0.00p0.00%21/09/2017
Standard Life Ethical Pension FundFactsheet360.047430Up0.70p0.19%21/09/2017
Standard Life European Equity Pension FundFactsheet319.919525Up0.10p0.03%21/09/2017
Standard Life European Equity Tracker Pension Fund+337.686510Up1.10p0.33%21/09/2017
Standard Life FTSE Tracker Pension Fund+268.903186Down-0.10p-0.04%21/09/2017
Standard Life Global Bond Pension FundFactsheet256.301046Down-0.10p-0.04%21/09/2017
Standard Life Global Equity 50:50 Pension FundFactsheet383.916747Up0.50p0.13%21/09/2017
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet331.151719Down-0.20p-0.06%21/09/2017
Standard Life Index Linked Bond Pension FundFactsheet361.274104Up0.30p0.08%21/09/2017
Standard Life Institutional Global Equity Select 60:40 Pension Fund373.629242Up0.40p0.11%21/09/2017
Standard Life Institutional UK Equity Select Pension Fund396.839519Up0.70p0.18%21/09/2017
Standard Life Japanese Equity Pension FundFactsheet156.625606None0.00p0.00%21/09/2017
Standard Life Japanese Equity Tracker Pension Fund+267.724512Down-0.50p-0.19%21/09/2017
Standard Life Long Bond Pension Fund281.846952Down-0.50p-0.18%21/09/2017
Standard Life Long Corporate Bond Pension FundFactsheet259.475329Down-0.50p-0.19%21/09/2017
Standard Life Managed Pension FundFactsheet301.820340Up0.20p0.07%21/09/2017
Standard Life Money Market Pension FundFactsheet157.855264None0.00p0.00%21/09/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet289.431512Up0.10p0.03%21/09/2017
Standard Life MyFolio Managed III Pension FundFactsheet157.883929Up0.20p0.13%21/09/2017
Standard Life MyFolio Managed II Pension FundFactsheet145.065621Up0.10p0.07%21/09/2017
Standard Life MyFolio Managed Income III Pension FundFactsheet149.731000Up0.20p0.13%21/09/2017
Standard Life MyFolio Managed Income II Pension FundFactsheet142.459000Up0.10p0.07%21/09/2017
Standard Life MyFolio Managed Income I Pension FundFactsheet129.895000None0.00p0.00%21/09/2017
Standard Life MyFolio Managed Income IV Pension FundFactsheet155.568000Up0.20p0.13%21/09/2017
Standard Life MyFolio Managed Income V Pension FundFactsheet163.365000Up0.30p0.18%21/09/2017
Standard Life MyFolio Managed I Pension FundFactsheet132.798000None0.00p0.00%21/09/2017
Standard Life MyFolio Managed IV Pension FundFactsheet169.142513Up0.40p0.24%21/09/2017
Standard Life MyFolio Managed V Pension FundFactsheet180.136888Up0.50p0.28%21/09/2017
Standard Life MyFolio Market III Pension FundFactsheet158.692701Up0.30p0.19%21/09/2017
Standard Life MyFolio Market II Pension FundFactsheet147.575773Up0.20p0.14%21/09/2017
Standard Life MyFolio Market I Pension FundFactsheet134.726093Up0.10p0.07%21/09/2017
Standard Life MyFolio Market IV Pension FundFactsheet168.520850Up0.50p0.30%21/09/2017
Standard Life MyFolio Market V Pension FundFactsheet177.987970Up0.50p0.28%21/09/2017
Standard Life MyFolio Multi-Manager III Pension FundFactsheet156.178616Up0.40p0.26%21/09/2017
Standard Life MyFolio Multi-Manager II Pension FundFactsheet144.926609Up0.30p0.21%21/09/2017
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet149.578000Up0.50p0.34%21/09/2017
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet141.412000Up0.40p0.28%21/09/2017
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet128.271000Up0.20p0.16%21/09/2017
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet152.375000Up0.50p0.33%21/09/2017
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet161.412000Up0.80p0.50%21/09/2017
Standard Life MyFolio Multi-Manager I Pension FundFactsheet132.137286Up0.20p0.15%21/09/2017
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet167.734712Up0.60p0.36%21/09/2017
Standard Life MyFolio Multi-Manager V Pension FundFactsheet176.811775Up0.70p0.40%21/09/2017
Standard Life North American Equity Pension FundFactsheet326.135301Down-0.20p-0.06%21/09/2017
Standard Life Overseas Tracker Pension FundFactsheet335.424249Down-0.30p-0.09%21/09/2017
Standard Life Pacific Basin Equity Tracker Pension Fund+501.030756Up1.30p0.26%21/09/2017
Standard Life Pooled Property Pension Fund274.011053Up0.10p0.04%21/09/2017
Standard Life UK Equity Pension FundFactsheet284.377160Up0.80p0.28%21/09/2017
Standard Life UK Gilt Pension FundFactsheet240.646395Down-0.20p-0.08%21/09/2017
Standard Life UK Gilt Tracker Pension Fund+207.717728Up0.10p0.05%21/09/2017
Standard Life UK Mixed Bond Pension FundFactsheet265.423698Down-0.20p-0.08%21/09/2017
Standard Life US Equity Tracker Pension Fund+393.059624Down-1.20p-0.30%21/09/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet257.442790Up0.50p0.19%21/09/2017
SL Aberdeen Property Share Pension FundFactsheet135.160233Up0.90p0.67%21/09/2017
SL Aberdeen Sterling Credit Pension FundFactsheet194.963540Down-0.20p-0.10%21/09/2017
SL Baillie Gifford Life Managed Pension FundFactsheet342.570955Up0.20p0.06%21/09/2017
SL BlackRock Ascent Life European Equity FundFactsheet318.081841Up1.00p0.32%21/09/2017
SL BlackRock Ascent Life US Equity Pension FundFactsheet360.655974Up0.70p0.19%21/09/2017
SL BlackRock UK Income Pension FundFactsheet280.128077Up0.20p0.07%21/09/2017
SL CF Macquarie Global Infrastructure Securities Pension Fund228.520818Down-0.40p-0.17%21/09/2017
SL Fidelity Asia Pension FundFactsheet646.569131None0.00p0.00%21/09/2017
SL Fidelity Global Special Situations Pension FundFactsheet350.918447None0.00p0.00%21/09/2017
SL Fidelity Special Situations Pension FundFactsheet368.503722Up0.40p0.11%21/09/2017
SL Henderson European Selected Opportunities Pension FundFactsheet390.087947Down-0.30p-0.08%21/09/2017
SL Henderson UK Property Pension FundFactsheet133.748793None0.00p0.00%21/09/2017
SL HSBC Amanah Global Equity Index Pension FundFactsheet273.337962Up0.89p0.33%21/09/2017
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet200.485370Down-0.20p-0.10%21/09/2017
SL Invesco Perpetual Corporate Bond Pension FundFactsheet223.153369Up0.10p0.04%21/09/2017
SL Invesco Perpetual High Income Pension FundFactsheet347.870942Up0.30p0.09%21/09/2017
SL iShares Overseas Government Bond Tracker Pension Fund118.085939Down-0.10p-0.08%21/09/2017
SL iShares Pacific ex Japan Equity Tracker Pension Fund162.494363None0.00p0.00%21/09/2017
SL JP Morgan Life Moderate Pension FundFactsheet279.278597None0.00p0.00%21/09/2017
SL Jupiter Income Trust Pension FundFactsheet258.129766Up0.30p0.12%21/09/2017
SL M & G Property Portfolio Pension FundFactsheet140.559765None0.00p0.00%21/09/2017
SL Newton Multi-Asset Growth Pension FundFactsheet298.820205Down-0.50p-0.17%21/09/2017
SL Schroder UK Mid 250 Pension FundFactsheet347.156606Up0.50p0.14%21/09/2017
SL Threadneedle American Select Pension FundFactsheet417.631159Down-0.10p-0.02%21/09/2017
SL UBS Global Optimal Pension FundFactsheet264.272037Down-0.30p-0.11%21/09/2017
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet159.909257Down-0.30p-0.19%21/09/2017
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet210.942472Down-0.30p-0.14%21/09/2017
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet227.400787Down-0.40p-0.18%21/09/2017
SL Vanguard FTSE UK All Share Index Pension FundFactsheet171.661423Down-0.10p-0.06%21/09/2017
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet168.046186Up0.80p0.48%21/09/2017
SL Vanguard Japan Stock Index Pension FundFactsheet192.541662Down-0.30p-0.16%21/09/2017
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet172.920955Up0.50p0.29%21/09/2017
SL Vanguard UK Government Bond Index Pension FundFactsheet128.456487None0.00p0.00%21/09/2017
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet152.215389Up1.30p0.86%21/09/2017
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet148.040946Down-0.10p-0.07%21/09/2017
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet146.705162Up0.30p0.20%21/09/2017
SL Vanguard US Equity Pension FundFactsheet245.960883Down-0.70p-0.28%21/09/2017
UK Real Estate Pension FundFactsheet149.140376None0.00p0.00%21/09/2017
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 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