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 SICAVs

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) Factsheet11.1738Down-0.02-0.18%29/03/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) Factsheet10.7586Down-0.02-0.19%29/03/2017
American Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) 13.2992Up0.241.84%29/03/2017
Asian Equities Fund D Acc USD (Institutional) Factsheet39.5814Up0.030.08%29/03/2017
China Equities Fund D Acc USD (Institutional) Factsheet54.0639Up0.030.06%29/03/2017
China Equities Fund D Acc Unhedged GBP (Institutional) Factsheet15.6865Up0.181.16%29/03/2017
Continental European Equity Income Fund D Acc EUR (Institutional) Factsheet12.5912Up0.070.56%29/03/2017
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) Factsheet12.5172Up0.070.56%29/03/2017
Continental European Equity Income Fund D Acc Unhedged GBP (Institutional) Factsheet13.0607Up0.100.77%29/03/2017
Continental European Equity Income Fund D Inc EUR (Institutional) Factsheet11.9540Up0.060.50%29/03/2017
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) Factsheet11.8256Up0.060.51%29/03/2017
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) Factsheet12.3606Up0.090.73%29/03/2017
Emerging Market Corporate Bond Fund D Acc USD (Institutional) Factsheet11.6159Up0.010.09%29/03/2017
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional) 10.1020Up0.010.10%29/03/2017
Emerging Market Debt Unconstrained Fund D Acc Hedged GBP (Institutional) 10.1594Up0.010.10%29/03/2017
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional) 10.1564Up0.010.10%29/03/2017
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional) 10.0520Up0.010.10%29/03/2017
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional) Factsheet9.3278Down-0.01-0.11%29/03/2017
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) Factsheet9.3940Down-0.01-0.11%29/03/2017
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) Factsheet11.8173Up0.121.03%29/03/2017
Emerging Market Local Currency Debt Fund D Inc Hedged GBP (Institutional) Factsheet7.7856Down-0.01-0.13%29/03/2017
Emerging Market Local Currency Debt Fund D Inc USD (Institutional) Factsheet8.1549Down-0.01-0.12%29/03/2017
Emerging Market Local Currency Debt Fund D Inc Unhedged GBP (Institutional) Factsheet9.9630Up0.101.01%29/03/2017
Enhanced Diversification Global Emerging Markets Equities Fund D Acc Hedged GBP (Institutional) 10.5485Up0.010.09%29/03/2017
Enhanced Diversification Global Emerging Markets Equities Fund D Acc USD (Institutional) 10.5885Up0.010.09%29/03/2017
European Corporate Bond Fund D Acc EUR* (Institutional) Factsheet18.3071Up0.010.05%29/03/2017
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) Factsheet13.2471Up0.010.08%29/03/2017
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) Factsheet10.4421Down-0.09-0.85%29/03/2017
European Corporate Bond Fund D Inc EUR* (Institutional) Factsheet11.7159None0.000.00%29/03/2017
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) Factsheet10.3772None0.000.00%29/03/2017
European Corporate Bond Fund D Inc Hedged USD* (Institutional) Factsheet10.4346None0.000.00%29/03/2017
European Corporate Bond Fund D Inc Unhedged GBP* (Institutional) Factsheet11.0700Up0.030.27%29/03/2017
European Corporate Bond Fund D Inc Unhedged USD* (Institutional) Factsheet7.9473Down-0.07-0.87%29/03/2017
European Equities Fund D Acc EUR (Institutional) Factsheet13.2610Up0.020.15%29/03/2017
European Equity Unconstrained Fund D Acc EUR (Institutional) 16.6160Up0.080.48%29/03/2017
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) 25.2447Up0.170.68%29/03/2017
European High Yield Bond Fund D Acc EUR (Institutional) Factsheet19.6606None0.000.00%29/03/2017
European Smaller Companies Fund D Acc EUR (Institutional) 26.5816Up0.050.19%29/03/2017
European Smaller Companies Fund D Acc Hedged GBP (Institutional) 12.4352Up0.020.16%29/03/2017
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) 29.8151Up0.130.44%29/03/2017
Global Absolute Return Strategies Fund D Acc EUR (Institutional) Factsheet12.5108Up0.020.16%29/03/2017
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) Factsheet12.7118Up0.020.16%29/03/2017
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) Factsheet1845.000Up3.000.16%29/03/2017
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) Factsheet128.5058Up0.200.16%29/03/2017
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) Factsheet12.5176Up0.020.16%29/03/2017
Global Absolute Return Strategies Fund D Inc EUR (Institutional) Factsheet11.8742Up0.020.17%29/03/2017
Global Bond Fund D Acc Unhedged GBP (Institutional) Factsheet12.5867Up0.080.64%29/03/2017
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) 12.9610Down-0.02-0.15%29/03/2017
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) 13.3800Down-0.02-0.15%29/03/2017
Global Corporate Bond Fund D Acc USD (Institutional) 13.2929Down-0.02-0.15%29/03/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) Factsheet11.7478Up0.040.34%29/03/2017
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) Factsheet12.8355Up0.181.42%29/03/2017
Global Equities Fund D Acc USD* (Institutional) 31.7181Up0.010.03%29/03/2017
Global Equities Fund D Acc Unhedged EUR* (Institutional) 27.7075Up0.260.95%29/03/2017
Global Equities Fund D Acc Unhedged GBP* (Institutional) 28.4977Up0.331.17%29/03/2017
Global Equity Unconstrained Fund D Acc Hedged GBP (Institutional) Factsheet10.8519None0.000.00%29/03/2017
Global Equity Unconstrained Fund D Acc USD (Institutional) Factsheet10.6731None0.000.00%29/03/2017
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) 9.9677Up0.050.50%29/03/2017
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) 12.8918Up0.030.23%29/03/2017
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) 13.5936Up0.030.22%29/03/2017
Global High Yield Bond Fund D Acc USD (Institutional) 15.6257Up0.040.26%29/03/2017
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) 9.9203Up0.020.20%29/03/2017
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) Factsheet12.2851Down-0.04-0.32%29/03/2017
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) Factsheet11.7393Down-0.04-0.34%29/03/2017
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional) Factsheet126.8669Down-0.45-0.35%29/03/2017
Global Inflation-Linked Bond Fund D Acc USD (Institutional) Factsheet16.8083Down-0.06-0.36%29/03/2017
Global REIT Focus Fund D Acc EUR (Institutional) Factsheet11.3035Up0.151.34%29/03/2017
Global REIT Focus Fund D Acc Hedged USD (Institutional) Factsheet11.6660Up0.161.39%29/03/2017
Global REIT Focus Fund D Inc EUR (Institutional) Factsheet12.8770Up0.171.34%29/03/2017
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) Factsheet9.2437None0.000.00%29/03/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) Factsheet13.8067Up0.161.17%29/03/2017
Japanese Equities Fund D Acc JPY (Institutional) Factsheet1768.000Up15.000.86%29/03/2017
Japanese Equities Fund D Acc Unhedged GBP (Institutional) Factsheet12.6953Up0.191.52%29/03/2017
Total Return Credit Fund D Acc GBP (Institutional) Factsheet11.2590None0.000.00%29/03/2017
Ignis Global Funds (SICAV)
NameFactsheetKIIDPriceDaily ChangeYieldUpdated
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID1.123Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID0.973Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID1.093Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID1.012Down0.000-0.02%n/a28/03/2017
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID0.957Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID1.020Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID1.028Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID0.982Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID1.001Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID10.183Down-0.003-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID1.025Down0.000-0.02%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID1.170Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID1.004Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID1.138Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID1.052Down0.000-0.02%n/a28/03/2017
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID1.020Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID0.992Down0.000-0.03%n/a28/03/2017
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID0.981Down0.000-0.02%n/a28/03/2017
Institutional Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional) FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional) FactsheetKIID
American Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) KIID
Asian Equities Fund D Acc USD (Institutional) FactsheetKIID
China Equities Fund D Acc USD (Institutional) FactsheetKIID
China Equities Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Continental European Equity Income Fund D Acc EUR (Institutional) FactsheetKIID
Continental European Equity Income Fund D Acc Hedged GBP (Institutional) FactsheetKIID
Continental European Equity Income Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Continental European Equity Income Fund D Inc EUR (Institutional) FactsheetKIID
Continental European Equity Income Fund D Inc Hedged GBP (Institutional) FactsheetKIID
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional) FactsheetKIID
Emerging Market Corporate Bond Fund D Acc USD (Institutional) FactsheetKIID
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional) KIID
Emerging Market Debt Unconstrained Fund D Acc Hedged GBP (Institutional) KIID
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional) KIID
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional) KIID
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional) FactsheetKIID
Emerging Market Local Currency Debt Fund D Acc USD (Institutional) FactsheetKIID
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc Hedged GBP (Institutional) FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc USD (Institutional) FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc Unhedged GBP (Institutional) FactsheetKIID
Enhanced Diversification Global Emerging Markets Equities Fund D Acc Hedged GBP (Institutional) KIID
Enhanced Diversification Global Emerging Markets Equities Fund D Acc USD (Institutional) KIID
European Corporate Bond Fund D Acc EUR* (Institutional) FactsheetKIID
European Corporate Bond Fund D Acc Hedged GBP* (Institutional) FactsheetKIID
European Corporate Bond Fund D Acc Unhedged USD* (Institutional) FactsheetKIID
European Corporate Bond Fund D Inc EUR* (Institutional) FactsheetKIID
European Corporate Bond Fund D Inc Hedged GBP* (Institutional) FactsheetKIID
European Corporate Bond Fund D Inc Hedged USD* (Institutional) FactsheetKIID
European Corporate Bond Fund D Inc Unhedged GBP* (Institutional) FactsheetKIID
European Corporate Bond Fund D Inc Unhedged USD* (Institutional) FactsheetKIID
European Equities Fund D Acc EUR (Institutional) FactsheetKIID
European Equity Unconstrained Fund D Acc EUR (Institutional) KIID
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) KIID
European High Yield Bond Fund D Acc EUR (Institutional) FactsheetKIID
European Smaller Companies Fund D Acc EUR (Institutional) KIID
European Smaller Companies Fund D Acc Hedged GBP (Institutional) KIID
European Smaller Companies Fund D Acc Unhedged GBP (Institutional) KIID
Global Absolute Return Strategies Fund D Acc EUR (Institutional) FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional) FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional) FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional) FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional) FactsheetKIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional) FactsheetKIID
Global Bond Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional) KIID
Global Corporate Bond Fund D Acc Hedged GBP (Institutional) KIID
Global Corporate Bond Fund D Acc USD (Institutional) KIID
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional) FactsheetKIID
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Global Equities Fund D Acc USD* (Institutional) KIID
Global Equities Fund D Acc Unhedged EUR* (Institutional) KIID
Global Equities Fund D Acc Unhedged GBP* (Institutional) KIID
Global Equity Unconstrained Fund D Acc Hedged GBP (Institutional) FactsheetGuideKIID
Global Equity Unconstrained Fund D Acc USD (Institutional) FactsheetGuideKIID
Global Focused Strategies Fund D Acc Hedged GBP (Institutional) KIID
Global High Yield Bond Fund D Acc Hedged EUR (Institutional) KIID
Global High Yield Bond Fund D Acc Hedged GBP (Institutional) KIID
Global High Yield Bond Fund D Acc USD (Institutional) KIID
Global High Yield Bond Fund D Inc Hedged GBP (Institutional) KIID
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional) FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional) FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional) FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USD (Institutional) FactsheetGuideKIID
Global REIT Focus Fund D Acc EUR (Institutional) FactsheetGuideKIID
Global REIT Focus Fund D Acc Hedged USD (Institutional) FactsheetGuideKIID
Global REIT Focus Fund D Inc EUR (Institutional) FactsheetGuideKIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional) FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Japanese Equities Fund D Acc JPY (Institutional) FactsheetKIID
Japanese Equities Fund D Acc Unhedged GBP (Institutional) FactsheetKIID
Total Return Credit Fund D Acc GBP (Institutional) FactsheetKIID
Ignis Global Funds (SICAV)
NameFactsheetGuideKIID
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID
Institutional Pooled
NameFactsheetGuideKIIDFavourite
Retail Pooled
NameFactsheetGuideKIIDFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetGuideKIIDFavourite