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 Fund161.141286Down-0.10p-0.06%30/03/2017
SL SLI Dynamic Distribution Pension Fund206.576764Up0.50p0.24%30/03/2017
SL SLI Enhanced-Diversification Growth Pension Fund118.200537Up0.60p0.51%30/03/2017
SL SLI European Equity Unconstrained Pension Fund181.533154Up1.30p0.72%30/03/2017
SL SLI European Smaller Companies Pension Fund260.933000Up1.10p0.42%30/03/2017
SL SLI Global Absolute Return Strategies Pension FundFactsheet168.846745Up0.23p0.14%30/03/2017
SL SLI Global Emerging Markets Equity Pension Fund154.576571Up1.10p0.72%30/03/2017
SL SLI Global Equities Pension FundFactsheet221.262842Up3.13p1.44%30/03/2017
SL SLI Global Focused Strategies Pension Fund105.005000Up0.50p0.48%30/03/2017
SL SLI Global Index Linked Bond Pension Fund176.476053Down-0.40p-0.23%30/03/2017
SL SLI Global Real Estate Pension FundFactsheet132.400231Up0.40p0.30%30/03/2017
SL SLI Global REIT Pension Fund106.388828Up0.44p0.42%30/03/2017
SL SLI Global Smaller Companies Pension Fund231.129354Up2.40p1.05%30/03/2017
SL SLI Higher Income Pension Fund211.703128None0.00p0.00%30/03/2017
SL SLI Strategic Bond Pension Fund176.211101None0.00p0.00%30/03/2017
SL SLI UK Equity Unconstrained Pension Fund540.984681Up2.60p0.48%30/03/2017
SL SLI UK Opportunities Pension Fund267.569578Up0.80p0.30%30/03/2017
SL SLI UK Smaller Companies Pension Fund558.311828Up0.90p0.16%30/03/2017
Standard Life Active Higher Interest Pension Fund104.345000None0.00p0.00%30/03/2017
Standard Life Annuity Purchase FundFactsheet265.075569None0.00p0.00%30/03/2017
Standard Life Asia Pacific ex Japan Equity Pension FundFactsheet471.106689Up7.40p1.60%30/03/2017
Standard Life Corporate Bond Pension FundFactsheet271.588750Down-0.20p-0.07%30/03/2017
Standard Life Corporate Overseas Pension FundFactsheet343.033240Up5.20p1.54%30/03/2017
Standard Life Deposit and Treasury Pension FundFactsheet105.376933None0.00p0.00%30/03/2017
Standard Life Ethical Pension FundFactsheet331.660968Up1.20p0.36%30/03/2017
Standard Life European Equity Pension FundFactsheet298.413375Up2.20p0.74%30/03/2017
Standard Life European Equity Tracker Pension Fund+314.551269Up2.50p0.80%30/03/2017
Standard Life FTSE Tracker Pension Fund+264.834557Up1.00p0.38%30/03/2017
Standard Life Global Bond Pension FundFactsheet267.312289Up1.80p0.68%30/03/2017
Standard Life Global Equity 50:50 Pension FundFactsheet375.855850Up3.80p1.02%30/03/2017
Standard Life Global Equity 50:50 Tracker Pension FundFactsheet328.700038Up3.10p0.95%30/03/2017
Standard Life Index Linked Bond Pension FundFactsheet368.943464Down-2.60p-0.70%30/03/2017
Standard Life Institutional Global Equity Select 60:40 Pension FundFactsheet352.762150Up3.00p0.86%30/03/2017
Standard Life Institutional UK Equity Select Pension FundFactsheet365.104702Up1.40p0.38%30/03/2017
Standard Life Japanese Equity Pension FundFactsheet154.689711Up2.40p1.58%30/03/2017
Standard Life Japanese Equity Tracker Pension Fund+272.657051Up2.40p0.89%30/03/2017
Standard Life Long Bond Pension FundFactsheet287.920175Down-0.10p-0.03%30/03/2017
Standard Life Long Corporate Bond Pension FundFactsheet255.454743Down-0.30p-0.12%30/03/2017
Standard Life Managed Pension FundFactsheet297.661955Up2.70p0.92%30/03/2017
Standard Life Money Market Pension FundFactsheet157.460084None0.00p0.00%30/03/2017
Standard Life Multi Asset Managed (20-60% Shares) Pension FundFactsheet286.674429Up1.80p0.63%30/03/2017
Standard Life MyFolio Managed III Pension Fund153.604417Up0.60p0.39%30/03/2017
Standard Life MyFolio Managed II Pension Fund142.299080Up0.30p0.21%30/03/2017
Standard Life MyFolio Managed Income III Pension Fund146.690000Up0.40p0.27%30/03/2017
Standard Life MyFolio Managed Income II Pension Fund139.993000Up0.20p0.14%30/03/2017
Standard Life MyFolio Managed Income I Pension Fund128.098000Up0.10p0.08%30/03/2017
Standard Life MyFolio Managed Income IV Pension Fund152.220000Up0.60p0.40%30/03/2017
Standard Life MyFolio Managed Income V Pension Fund159.386000Up0.90p0.57%30/03/2017
Standard Life MyFolio Managed I Pension Fund131.010000Up0.20p0.15%30/03/2017
Standard Life MyFolio Managed IV Pension Fund163.472393Up0.80p0.49%30/03/2017
Standard Life MyFolio Managed V Pension Fund173.780343Up1.10p0.64%30/03/2017
Standard Life MyFolio Market III Pension Fund155.304252Up0.70p0.45%30/03/2017
Standard Life MyFolio Market II Pension Fund145.258898Up0.40p0.28%30/03/2017
Standard Life MyFolio Market I Pension Fund133.194479Up0.10p0.08%30/03/2017
Standard Life MyFolio Market IV Pension Fund164.499552Up0.80p0.49%30/03/2017
Standard Life MyFolio Market V Pension Fund173.657442Up1.10p0.64%30/03/2017
Standard Life MyFolio Multi-Manager III Pension Fund151.974113Up0.40p0.26%30/03/2017
Standard Life MyFolio Multi-Manager II Pension Fund141.747668Up0.30p0.21%30/03/2017
Standard Life MyFolio Multi-Manager Income III Pension Fund146.905000Up0.30p0.20%30/03/2017
Standard Life MyFolio Multi-Manager Income II Pension Fund139.114000Up0.20p0.14%30/03/2017
Standard Life MyFolio Multi-Manager Income I Pension Fund126.431000Up0.10p0.08%30/03/2017
Standard Life MyFolio Multi-Manager Income IV Pension Fund149.368000Up0.30p0.20%30/03/2017
Standard Life MyFolio Multi-Manager Income V Pension Fund158.176000Up0.40p0.25%30/03/2017
Standard Life MyFolio Multi-Manager I Pension Fund130.061789Up0.20p0.15%30/03/2017
Standard Life MyFolio Multi-Manager IV Pension Fund162.605122Up0.60p0.37%30/03/2017
Standard Life MyFolio Multi-Manager V Pension Fund170.944895Up0.70p0.41%30/03/2017
Standard Life North American Equity Pension FundFactsheet332.830498Up6.40p1.96%30/03/2017
Standard Life Overseas Tracker Pension FundFactsheet335.572434Up4.90p1.48%30/03/2017
Standard Life Pacific Basin Equity Tracker Pension Fund+510.386489Up9.30p1.86%30/03/2017
Standard Life Pooled Property Pension FundFactsheet262.770887Up0.10p0.04%30/03/2017
Standard Life UK Equity Pension FundFactsheet277.780798Up1.30p0.47%30/03/2017
Standard Life UK Gilt Pension FundFactsheet243.747898None0.00p0.00%30/03/2017
Standard Life UK Gilt Tracker Pension Fund+210.663278Up0.50p0.24%30/03/2017
Standard Life UK Mixed Bond Pension FundFactsheet264.908703None0.00p0.00%30/03/2017
Standard Life US Equity Tracker Pension Fund+399.610176Up6.80p1.73%30/03/2017
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SL Aberdeen Multi-Asset Pension FundFactsheet252.346880Up1.20p0.48%30/03/2017
SL Aberdeen Property Share Pension FundFactsheet123.573391Up0.50p0.41%30/03/2017
SL Aberdeen Sterling Credit Pension FundFactsheet191.183798Down-0.10p-0.05%30/03/2017
SL Baillie Gifford Life Managed Pension FundFactsheet324.978220Up2.10p0.65%30/03/2017
SL BlackRock Ascent Life European Equity FundFactsheet292.614416Up2.60p0.90%30/03/2017
SL BlackRock Ascent Life US Equity Pension FundFactsheet355.780907Up3.30p0.94%30/03/2017
SL BlackRock Overseas Government Bond Tracker Pension Fund122.383256Up0.70p0.58%30/03/2017
SL BlackRock Pacific ex Japan Equity Tracker Pension Fund160.688672Up2.40p1.52%30/03/2017
SL BlackRock UK Income Pension FundFactsheet278.357000Up1.30p0.47%30/03/2017
SL CF Macquarie Global Infrastructure Securities Pension Fund224.569640Up2.50p1.13%30/03/2017
SL Fidelity Asia Pension FundFactsheet581.267725Up6.50p1.13%30/03/2017
SL Fidelity Global Special Situations Pension FundFactsheet344.770525Up4.80p1.41%30/03/2017
SL Fidelity Special Situations Pension FundFactsheet354.459920Up2.80p0.80%30/03/2017
SL Henderson European Selected Opportunities Pension FundFactsheet365.966284Up3.00p0.83%30/03/2017
SL Henderson UK Property Pension FundFactsheet128.535549None0.00p0.00%30/03/2017
SL HSBC Amanah Global Equity Index Pension FundFactsheet267.150368Up2.17p0.82%30/03/2017
SL HSBC World Selection Balanced Portfolio Pension FundFactsheet196.797619Up1.30p0.66%30/03/2017
SL Invesco Perpetual Corporate Bond Pension FundFactsheet216.619059None0.00p0.00%30/03/2017
SL Invesco Perpetual High Income Pension FundFactsheet345.595316Up1.10p0.32%30/03/2017
SL JP Morgan Life Moderate Pension FundFactsheet263.454618Up1.50p0.57%30/03/2017
SL Jupiter Income Trust Pension FundFactsheet255.884554Up1.40p0.55%30/03/2017
SL M & G Property Portfolio Pension FundFactsheet135.914469Up0.10p0.07%30/03/2017
SL Newton Multi-Asset Growth Pension FundFactsheet292.765136Up2.00p0.69%30/03/2017
SL Schroder UK Mid 250 Pension FundFactsheet317.979450Up1.40p0.44%30/03/2017
SL Threadneedle American Select Pension FundFactsheet412.925317Up7.50p1.85%30/03/2017
SL UBS Global Optimal Pension FundFactsheet259.609924Up3.90p1.53%30/03/2017
SL Vanguard Emerging Markets Stock Index Pension FundFactsheet148.918882Up1.20p0.81%30/03/2017
SL Vanguard FTSE Developed Europe ex UK Equity Index Pension FundFactsheet195.984224Up0.90p0.46%30/03/2017
SL Vanguard FTSE Developed World ex UK Equity Index Pension FundFactsheet225.897691Up2.80p1.26%30/03/2017
SL Vanguard FTSE UK All Share Index Pension FundFactsheet169.019468Up0.60p0.36%30/03/2017
SL Vanguard FTSE UK Equity Income Index Pension FundFactsheet168.003282Up0.90p0.54%30/03/2017
SL Vanguard Japan Stock Index Pension FundFactsheet196.100789Up1.80p0.93%30/03/2017
SL Vanguard Pacific ex Japan Stock Index Pension FundFactsheet176.102785Up3.30p1.91%30/03/2017
SL Vanguard UK Government Bond Index Pension FundFactsheet130.250894Up0.30p0.23%30/03/2017
SL Vanguard UK Inflation Linked Gilt Index Pension FundFactsheet155.567581Down-0.50p-0.32%30/03/2017
SL Vanguard UK Investment Grade Bond Index Pension FundFactsheet146.318037Down-0.10p-0.07%30/03/2017
SL Vanguard UK Long Duration Gilt Index Pension FundFactsheet149.827914Up0.60p0.40%30/03/2017
SL Vanguard US Equity Pension FundFactsheet250.015800Up4.30p1.75%30/03/2017
UK Real Estate Pension FundFactsheet143.603814Up0.10p0.07%30/03/2017
Institutional Pooled
NameFactsheetGuideKIIDFavourite
Retail Pooled
NameFactsheetGuideKIIDFavourite
SL SLI AAA Income Pension Fund
SL SLI Dynamic Distribution Pension Fund
SL SLI Enhanced-Diversification Growth Pension Fund
SL SLI European Equity Unconstrained Pension Fund
SL SLI European Smaller Companies Pension Fund
SL SLI Global Absolute Return Strategies Pension FundFactsheet
SL SLI Global Emerging Markets Equity Pension Fund
SL SLI Global Equities Pension FundFactsheet
SL SLI Global Focused Strategies Pension Fund
SL SLI Global Index Linked Bond Pension Fund
SL SLI Global Real Estate Pension FundFactsheet
SL SLI Global REIT Pension Fund
SL SLI Global Smaller Companies Pension Fund
SL SLI Higher Income Pension Fund
SL SLI Strategic Bond Pension Fund
SL SLI UK Equity Unconstrained Pension Fund
SL SLI UK Opportunities Pension Fund
SL SLI UK Smaller Companies Pension Fund
Standard Life Active Higher Interest Pension Fund
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 FundFactsheet
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 FundFactsheet
Standard Life Institutional UK Equity Select Pension FundFactsheet
Standard Life Japanese Equity Pension FundFactsheet
Standard Life Japanese Equity Tracker Pension Fund+
Standard Life Long Bond Pension FundFactsheet
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 Fund
Standard Life MyFolio Managed II Pension Fund
Standard Life MyFolio Managed Income III Pension Fund
Standard Life MyFolio Managed Income II Pension Fund
Standard Life MyFolio Managed Income I Pension Fund
Standard Life MyFolio Managed Income IV Pension Fund
Standard Life MyFolio Managed Income V Pension Fund
Standard Life MyFolio Managed I Pension Fund
Standard Life MyFolio Managed IV Pension Fund
Standard Life MyFolio Managed V Pension Fund
Standard Life MyFolio Market III Pension Fund
Standard Life MyFolio Market II Pension Fund
Standard Life MyFolio Market I Pension Fund
Standard Life MyFolio Market IV Pension Fund
Standard Life MyFolio Market V Pension Fund
Standard Life MyFolio Multi-Manager III Pension Fund
Standard Life MyFolio Multi-Manager II Pension Fund
Standard Life MyFolio Multi-Manager Income III Pension Fund
Standard Life MyFolio Multi-Manager Income II Pension Fund
Standard Life MyFolio Multi-Manager Income I Pension Fund
Standard Life MyFolio Multi-Manager Income IV Pension Fund
Standard Life MyFolio Multi-Manager Income V Pension Fund
Standard Life MyFolio Multi-Manager I Pension Fund
Standard Life MyFolio Multi-Manager IV Pension Fund
Standard Life MyFolio Multi-Manager V Pension Fund
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 FundFactsheet
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 Overseas Government Bond Tracker Pension Fund
SL BlackRock Pacific ex Japan Equity Tracker Pension Fund
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 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