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.

+ Closed to new investment.

Results filtered by - Fund Type , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheet11.1184None0.000.00%24/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.5968None0.000.00%24/04/2018
Asian Equities Fund D Acc USDFactsheet51.0666Up0.100.20%24/04/2018
China Equities Fund D Acc USDFactsheet72.9267Up0.560.77%24/04/2018
China Equities Fund D Acc Unhedged GBPFactsheet18.8256Up0.160.86%24/04/2018
Continental European Equity Income Fund D Acc EUR13.2341Down-0.01-0.08%24/04/2018
Continental European Equity Income Fund D Inc EUR12.2527Down-0.01-0.08%24/04/2018
Emerging Market Debt Fund D Acc Hedged EUR11.1879Down-0.02-0.18%24/04/2018
Emerging Market Debt Fund D Acc USD12.2177Down-0.03-0.24%24/04/2018
Emerging Market Debt Fund D Inc Hedged EUR10.6994Down-0.02-0.19%24/04/2018
Emerging Market Debt Fund D Inc USD11.1126Down-0.02-0.18%24/04/2018
Emerging Market Local Currency Debt Fund D Acc USD10.1730Down-0.06-0.59%24/04/2018
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR10.2513Down-0.03-0.29%24/04/2018
Emerging Market Local Currency Debt Fund D Inc USD8.4351Down-0.05-0.59%24/04/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.9730Down-0.01-0.09%24/04/2018
European Corporate Bond Fund D Acc EURFactsheet18.6177None0.000.00%24/04/2018
European Corporate Bond Fund D Acc Hedged GBPFactsheet13.6070None0.000.00%24/04/2018
European Corporate Bond Fund D Acc Unhedged USDFactsheet12.0462Down-0.03-0.25%24/04/2018
European Corporate Bond Fund D Inc EURFactsheet11.7558None0.000.00%24/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR12.1108None0.000.00%24/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR10.7754None0.000.00%24/04/2018
European Equities Fund D Acc EURFactsheet14.4049Up0.030.21%24/04/2018
European Equity Unconstrained Fund D Acc EURFactsheet16.4361Up0.020.12%24/04/2018
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheet25.2012Down-0.02-0.08%24/04/2018
European Equity Unconstrained Fund D Inc EURFactsheet10.4378Up0.010.10%24/04/2018
European High Yield Bond Fund D Acc EURFactsheet20.2738None0.000.00%24/04/2018
European Smaller Companies Fund D Acc EURFactsheet31.7309Up0.120.38%24/04/2018
European Smaller Companies Fund D Acc Unhedged GBPFactsheet35.9144Up0.060.17%24/04/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.4245None0.000.00%24/04/2018
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheet12.7298None0.000.00%24/04/2018
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheet1836.000Down-1.00-0.05%24/04/2018
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheet127.1827Down-0.03-0.02%24/04/2018
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheet12.7065None0.000.00%24/04/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.6894None0.000.00%24/04/2018
Global Bond Fund D Acc Unhedged GBPFactsheet11.8433Down-0.03-0.25%24/04/2018
Global Corporate Bond Fund D Acc Hedged EUR13.0074Down-0.01-0.08%24/04/2018
Global Corporate Bond Fund D Acc Hedged GBP13.5684Down-0.01-0.07%24/04/2018
Global Corporate Bond Fund D Acc USD13.6406Down-0.01-0.07%24/04/2018
Global Corporate Bond Fund S Acc Hedged EURFactsheet9.8394Down-0.01-0.10%24/04/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD15.4083None0.000.00%24/04/2018
Global Equities Fund D Acc USD35.7994Up0.080.22%24/04/2018
Global Equities Fund D Acc Unhedged EUR27.5738Up0.140.51%24/04/2018
Global Equities Fund D Acc Unhedged GBP28.6117Up0.080.28%24/04/2018
Global Equity Impact Fund D Acc USD10.2120Down-0.02-0.20%24/04/2018
Global Equity Impact Fund D Acc Unhedged EUR9.8393Up0.010.10%24/04/2018
Global Equity Impact Fund D Inc Unhedged EUR9.8371Up0.010.10%24/04/2018
Global Equity Impact Fund S Acc Unhedged EUR9.7490Up0.010.10%24/04/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR11.6397Up0.020.17%24/04/2018
Global Equity Unconstrained Fund D Inc Unhedged EUR11.5638Up0.020.17%24/04/2018
Global Focused Strategies Fund D Acc EURFactsheet9.7065Up0.010.10%24/04/2018
Global High Yield Bond Fund D Acc Hedged EUR13.2589Down-0.03-0.23%24/04/2018
Global High Yield Bond Fund D Acc Hedged GBP14.1131Down-0.03-0.21%24/04/2018
Global High Yield Bond Fund D Acc USD16.4277Down-0.03-0.18%24/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheet12.1365Down-0.02-0.16%24/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheet11.7121Down-0.02-0.17%24/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheet125.3039Down-0.18-0.14%24/04/2018
Global Inflation-Linked Bond Fund D Acc USDFactsheet16.9676Down-0.02-0.12%24/04/2018
Global REIT Focus Fund D Acc EURFactsheet10.4726Up0.040.38%24/04/2018
Global REIT Focus Fund D Inc EURFactsheet11.7711Up0.040.34%24/04/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.8783Down-0.01-0.10%24/04/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.4424None0.000.00%24/04/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheet11.2998Up0.030.27%24/04/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheet15.2006Up0.010.07%24/04/2018
Japanese Equities Fund D Acc JPYFactsheet2099.000Up23.001.11%24/04/2018
MyFolio Multi-Manager I Fund D Acc EURFactsheet10.2003Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager I Fund D Inc EURFactsheet10.2045Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund D Acc EURFactsheet10.3002Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund D Inc EURFactsheet10.2765Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager III Fund D Acc EURFactsheet10.4180None0.000.00%24/04/2018
MyFolio Multi-Manager III Fund D Inc EURFactsheet10.4112None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund D Acc EURFactsheet10.5572None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund D Inc EURFactsheet10.5651None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund D Acc EURFactsheet10.6837None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund D Inc EURFactsheet10.6924None0.000.00%24/04/2018
Total Return Credit Fund D Acc Hedged EUR10.8534Down-0.01-0.09%24/04/2018
Total Return Credit Fund D Acc Hedged SEK10.8064Down-0.01-0.09%24/04/2018
Total Return Credit Fund D Inc GBP9.9261Down-0.01-0.10%24/04/2018
Total Return Credit Fund D Inc Hedged CHF9.6666Down-0.01-0.10%24/04/2018
Total Return Credit Fund D Inc Hedged EUR9.7620Down-0.01-0.10%24/04/2018
SICAVs
NameFactsheetKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIID
Asian Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc USDFactsheetKIID
China Equities Fund D Acc Unhedged GBPFactsheetKIID
Continental European Equity Income Fund D Acc EURKIID
Continental European Equity Income Fund D Inc EURKIID
Emerging Market Debt Fund D Acc Hedged EURKIID
Emerging Market Debt Fund D Acc USDKIID
Emerging Market Debt Fund D Inc Hedged EURKIID
Emerging Market Debt Fund D Inc USDKIID
Emerging Market Local Currency Debt Fund D Acc USDKIID
Emerging Market Local Currency Debt Fund D Acc Unhedged EURKIID
Emerging Market Local Currency Debt Fund D Inc USDKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetKIID
European Corporate Bond Fund D Acc EURFactsheetKIID
European Corporate Bond Fund D Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund D Acc Unhedged USDFactsheetKIID
European Corporate Bond Fund D Inc EURFactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURKIID
European Equities Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged GBPFactsheetKIID
European Equity Unconstrained Fund D Inc EURFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc Unhedged GBPFactsheetKIID
Global Absolute Return Strategies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund D Inc EURFactsheetKIID
Global Bond Fund D Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Corporate Bond Fund D Acc Hedged GBPKIID
Global Corporate Bond Fund D Acc USDKIID
Global Corporate Bond Fund S Acc Hedged EURFactsheetKIID
Global Emerging Markets Equity Unconstrained Fund D Acc USDKIID
Global Equities Fund D Acc USDKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equities Fund D Acc Unhedged GBPKIID
Global Equity Impact Fund D Acc USDKIID
Global Equity Impact Fund D Acc Unhedged EURKIID
Global Equity Impact Fund D Inc Unhedged EURKIID
Global Equity Impact Fund S Acc Unhedged EURKIID
Global Equity Unconstrained Fund D Acc Unhedged EURKIID
Global Equity Unconstrained Fund D Inc Unhedged EURKIID
Global Focused Strategies Fund D Acc EURFactsheetKIID
Global High Yield Bond Fund D Acc Hedged EURKIID
Global High Yield Bond Fund D Acc Hedged GBPKIID
Global High Yield Bond Fund D Acc USDKIID
Global Inflation-Linked Bond Fund D Acc Hedged EURFactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBPFactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEKFactsheetKIID
Global Inflation-Linked Bond Fund D Acc USDFactsheetKIID
Global REIT Focus Fund D Acc EURFactsheetKIID
Global REIT Focus Fund D Inc EURFactsheetKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIID
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged EURFactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBPFactsheetKIID
Japanese Equities Fund D Acc JPYFactsheetKIID
MyFolio Multi-Manager I Fund D Acc EURFactsheetKIID
MyFolio Multi-Manager I Fund D Inc EURFactsheetKIID
MyFolio Multi-Manager II Fund D Acc EURFactsheetKIID
MyFolio Multi-Manager II Fund D Inc EURFactsheetKIID
MyFolio Multi-Manager III Fund D Acc EURFactsheetKIID
MyFolio Multi-Manager III Fund D Inc EURFactsheetKIID
MyFolio Multi-Manager IV Fund D Acc EURFactsheetKIID
MyFolio Multi-Manager IV Fund D Inc EURFactsheetKIID
MyFolio Multi-Manager V Fund D Acc EURFactsheetKIID
MyFolio Multi-Manager V Fund D Inc EURFactsheetKIID
Total Return Credit Fund D Acc Hedged EURKIID
Total Return Credit Fund D Acc Hedged SEKKIID
Total Return Credit Fund D Inc GBPKIID
Total Return Credit Fund D Inc Hedged CHFKIID
Total Return Credit Fund D Inc Hedged EURKIID