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 FundFactsheet160.804462Up0.30p0.19%15/10/2018
SL SLI China Equities Pension FundFactsheet216.417000Up6.00p2.85%15/10/2018
SL SLI Dynamic Distribution Pension FundFactsheet214.964310Down-2.40p-1.10%15/10/2018
SL SLI Emerging Market Debt Pension FundFactsheet147.905485Up0.30p0.20%15/10/2018
SL SLI Enhanced-Diversification Growth Pension FundFactsheet124.899000Down-0.60p-0.48%15/10/2018
SL SLI European Equity Unconstrained Pension FundFactsheet172.357082Up0.30p0.17%15/10/2018
SL SLI European Smaller Companies Pension FundFactsheet302.365071Up2.70p0.90%15/10/2018
SL SLI Global Absolute Return Strategies Pension FundFactsheet164.956012Down-0.99p-0.60%15/10/2018
SL SLI Global Emerging Markets Equity Pension FundFactsheet152.045305Down-3.10p-2.00%15/10/2018
SL SLI Global Equities Pension Fund220.495999Down-0.69p-0.31%15/10/2018
SL SLI Global Focused Strategies Pension Fund103.093000Down-0.10p-0.10%15/10/2018
SL SLI Global Index Linked Bond Pension FundFactsheet174.963799None0.00p0.00%15/10/2018
SL SLI Global Real Estate Pension FundFactsheet138.621756Down-0.60p-0.43%15/10/2018
SL SLI Global REIT Pension FundFactsheet111.846275Down-2.53p-2.21%15/10/2018
SL SLI Global Smaller Companies Pension FundFactsheet290.422998Down-6.30p-2.12%15/10/2018
SL SLI Higher Income Pension FundFactsheet223.699135Down-0.60p-0.27%15/10/2018
SL SLI Indian Equity Midcap Opportunities Pension FundFactsheet185.393000Up5.40p3.00%15/10/2018
SL SLI Strategic Bond Pension FundFactsheet180.494812None0.00p0.00%15/10/2018
SL SLI UK Opportunities Pension FundFactsheet300.779272Down-8.00p-2.59%15/10/2018
SL SLI UK Real Estate Pension FundFactsheet162.943271None0.00p0.00%15/10/2018
SL SLI UK Smaller Companies Pension FundFactsheet675.181490Down-13.10p-1.90%15/10/2018
Standard Life Active Higher Interest Pension FundFactsheet105.346000None0.00p0.00%15/10/2018
Standard Life Annuity Targeting Pension FundFactsheet263.980153Up1.80p0.69%15/10/2018
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet482.081008Up10.90p2.31%15/10/2018
Standard Life Corporate Bond Pension FundFactsheet275.412721Up1.10p0.40%15/10/2018
Standard Life Corporate Overseas Pension Fund345.873134Down-2.20p-0.63%15/10/2018
Standard Life Deposit and Treasury Pension FundFactsheet106.008634None0.00p0.00%15/10/2018
Standard Life Ethical Pension FundFactsheet353.437296Up1.40p0.40%15/10/2018
Standard Life European Equity Pension FundFactsheet302.188515Up0.60p0.20%15/10/2018
Standard Life European Equity Tracker Pension Fund+320.081338Down-5.80p-1.78%15/10/2018
Standard Life FTSE Tracker Pension Fund+270.779303Up1.30p0.48%15/10/2018
Standard Life Global Bond Pension FundFactsheet255.686699Up1.00p0.39%15/10/2018
Standard Life Global Equity 50:50 Pension FundFactsheet381.504556Down-1.00p-0.26%15/10/2018
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet348.668846Up0.90p0.26%15/10/2018
Standard Life Index Linked Bond Pension FundFactsheet360.730907Down-0.40p-0.11%15/10/2018
Standard Life Japanese Equity Pension FundFactsheet172.225486Up1.50p0.88%15/10/2018
Standard Life Japanese Equity Tracker Pension Fund+288.313330Up1.60p0.56%15/10/2018
Standard Life Long Bond Pension Fund279.404901Up2.80p1.01%15/10/2018
Standard Life Long Corporate Bond Pension FundFactsheet255.999991Up1.40p0.55%15/10/2018
Standard Life Managed Pension FundFactsheet306.695468Down-0.20p-0.07%15/10/2018
Standard Life Money Market Pension FundFactsheet158.862588None0.00p0.00%15/10/2018
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet292.450876Up0.60p0.21%15/10/2018
Standard Life MyFolio Managed III Pension FundFactsheet158.177978Down-1.80p-1.13%15/10/2018
Standard Life MyFolio Managed II Pension FundFactsheet144.938437Down-1.10p-0.75%15/10/2018
Standard Life MyFolio Managed Income III Pension FundFactsheet150.136000Down-1.70p-1.12%15/10/2018
Standard Life MyFolio Managed Income II Pension FundFactsheet141.389000Down-1.30p-0.91%15/10/2018
Standard Life MyFolio Managed Income I Pension FundFactsheet129.290000Down-0.70p-0.54%15/10/2018
Standard Life MyFolio Managed Income IV Pension FundFactsheet155.295000Down-2.50p-1.58%15/10/2018
Standard Life MyFolio Managed Income V Pension FundFactsheet162.953605Down-3.10p-1.87%15/10/2018
Standard Life MyFolio Managed I Pension FundFactsheet132.010351Down-0.60p-0.45%15/10/2018
Standard Life MyFolio Managed IV Pension FundFactsheet169.568497Down-2.50p-1.45%15/10/2018
Standard Life MyFolio Managed V Pension FundFactsheet179.708233Down-3.10p-1.70%15/10/2018
Standard Life MyFolio Market III Pension FundFactsheet161.930802Down-2.70p-1.64%15/10/2018
Standard Life MyFolio Market II Pension FundFactsheet149.457559Down-1.80p-1.19%15/10/2018
Standard Life MyFolio Market I Pension FundFactsheet135.362000Down-1.00p-0.73%15/10/2018
Standard Life MyFolio Market IV Pension FundFactsheet173.204865Down-3.80p-2.15%15/10/2018
Standard Life MyFolio Market V Pension FundFactsheet182.648143Down-5.10p-2.72%15/10/2018
Standard Life MyFolio Multi-Manager III Pension FundFactsheet157.270606Down-2.60p-1.63%15/10/2018
Standard Life MyFolio Multi-Manager II Pension FundFactsheet145.425752Down-1.70p-1.16%15/10/2018
Standard Life MyFolio Multi-Manager Income III Pension FundFactsheet150.677000Down-2.00p-1.31%15/10/2018
Standard Life MyFolio Multi-Manager Income II Pension FundFactsheet141.328000Down-1.40p-0.98%15/10/2018
Standard Life MyFolio Multi-Manager Income I Pension FundFactsheet128.206000Down-0.60p-0.47%15/10/2018
Standard Life MyFolio Multi-Manager Income IV Pension FundFactsheet153.375000Down-2.80p-1.79%15/10/2018
Standard Life MyFolio Multi-Manager Income V Pension FundFactsheet162.712000Down-3.70p-2.22%15/10/2018
Standard Life MyFolio Multi-Manager I Pension FundFactsheet131.667000Down-0.90p-0.68%15/10/2018
Standard Life MyFolio Multi-Manager IV Pension FundFactsheet169.549349Down-3.60p-2.08%15/10/2018
Standard Life MyFolio Multi-Manager V Pension FundFactsheet178.200000Down-4.80p-2.62%15/10/2018
Standard Life North American Equity Pension FundFactsheet358.434763Down-5.10p-1.40%15/10/2018
Standard Life Overseas Tracker Pension FundFactsheet368.691853None0.00p0.00%15/10/2018
Standard Life Pacific Basin Equity Tracker Pension Fund+490.323092Up5.40p1.11%15/10/2018
Standard Life Pooled Property Pension Fund296.179851None0.00p0.00%15/10/2018
Standard Life UK Equity Pension FundFactsheet283.405985Up0.30p0.11%15/10/2018
Standard Life UK Equity Select Pension FundFactsheet93.652672Up0.50p0.54%15/10/2018
Standard Life UK Gilt Pension FundFactsheet239.856818Up1.50p0.63%15/10/2018
Standard Life UK Gilt Tracker Pension Fund+206.096517Up0.80p0.39%15/10/2018
Standard Life UK Mixed Bond Pension FundFactsheet264.720803Up1.30p0.49%15/10/2018
Standard Life US Equity Tracker Pension Fund+457.312088Up1.70p0.37%15/10/2018
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet264.814523Up0.30p0.11%15/10/2018
SL Aberdeen Property Share Pension FundFactsheet140.063513Up0.10p0.07%15/10/2018
SL Aberdeen Sterling Credit Pension FundFactsheet193.603559Up0.40p0.21%15/10/2018
SL Baillie Gifford Managed Pension FundFactsheet359.236485Up1.10p0.31%15/10/2018
SL BlackRock Ascent Life European Equity FundFactsheet299.588062Down-5.80p-1.90%15/10/2018
SL BlackRock Ascent Life US Equity Pension FundFactsheet410.977728Down-8.80p-2.10%15/10/2018
SL BlackRock UK Income Pension FundFactsheet281.390941Up1.30p0.46%15/10/2018
SL Fidelity Asia Pension FundFactsheet620.458506Up14.40p2.38%15/10/2018
SL Fidelity Global Special Situations Pension FundFactsheet380.955777Up1.70p0.45%15/10/2018
SL Fidelity Special Situations Pension FundFactsheet376.842581Up2.00p0.53%15/10/2018
SL HSBC Islamic Global Equity Index Pension FundFactsheet294.409394Down-6.10p-2.03%15/10/2018
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet202.820000Down-1.00p-0.49%15/10/2018
SL Invesco Corporate Bond Pension FundFactsheet225.627387Up0.30p0.13%15/10/2018
SL Invesco High Income Pension FundFactsheet335.287008Up1.50p0.45%15/10/2018
SL iShares Overseas Government Bond Tracker Pension Fund116.990631Down-0.10p-0.09%15/10/2018
SL iShares Pacific ex Japan Equity Tracker Pension Fund158.334421Up2.70p1.73%15/10/2018
SL Janus Henderson European Selected Opportunities Pension FundFactsheet372.586720Up1.40p0.38%15/10/2018
SL Janus Henderson UK Property Pension FundFactsheet146.376448None0.00p0.00%15/10/2018
SL JP Morgan Life Moderate Pension FundFactsheet288.260000Up1.40p0.49%15/10/2018
SL Jupiter Income Trust Pension FundFactsheet268.243126Up0.40p0.15%15/10/2018
SL LF Macquarie Global Infrastructure Securities Pension Fund221.277817Down-2.70p-1.21%15/10/2018
SL M & G Property Portfolio Pension FundFactsheet152.797394None0.00p0.00%15/10/2018
SL Newton Multi-Asset Growth Pension FundFactsheet313.101362Up1.50p0.48%15/10/2018
SL Schroder UK Mid 250 Pension FundFactsheet340.567396Up2.40p0.71%15/10/2018
SL Threadneedle American Select Pension FundFactsheet468.994160Down-0.40p-0.09%15/10/2018
SL UBS Global Optimal Pension FundFactsheet283.038225Up2.70p0.96%15/10/2018
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet144.531891Down-4.10p-2.76%15/10/2018
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet202.302818Up0.20p0.10%15/10/2018
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet247.942389Up0.70p0.28%15/10/2018
SL Vanguard FTSE UK All Share Index Pension FundFactsheet172.585777Up0.80p0.47%15/10/2018
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet166.636381Down-2.20p-1.30%15/10/2018
SL Vanguard Japan Stock Index Pension FundFactsheet207.453252Up1.10p0.53%15/10/2018
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet169.381779Up1.80p1.07%15/10/2018
SL Vanguard UK Government Bond Index Pension FundFactsheet127.508587Up0.60p0.47%15/10/2018
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet153.139688Up0.90p0.59%15/10/2018
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet147.230833Up0.10p0.07%15/10/2018
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet145.445870Up1.30p0.90%15/10/2018
SL Vanguard US Equity Pension FundFactsheet286.378552Up1.00p0.35%15/10/2018
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 Real Estate 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 Corporate Bond Pension FundFactsheet
SL Invesco 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

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.