Standard Life Investments

Fund filter

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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.5582Up0.010.09%18/06/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.0138Up0.010.10%18/06/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.9768Up0.010.10%18/06/2018
Asian Equities Fund A Acc USDFactsheet44.1668Down-0.28-0.63%18/06/2018
China Equities Fund A Acc USDFactsheet66.9447Down-0.03-0.04%18/06/2018
China Equities Fund A Acc Unhedged EURFactsheet19.6763Down-0.01-0.05%18/06/2018
China Equities Fund A Acc Unhedged GBPFactsheet23.4621Up0.050.21%18/06/2018
Emerging Market Debt Fund A Acc Hedged EUR10.5044Down-0.03-0.28%18/06/2018
Emerging Market Debt Fund A Acc USD11.2848Down-0.02-0.18%18/06/2018
Emerging Market Debt Fund A Inc Hedged EUR10.2647Down-0.02-0.19%18/06/2018
Emerging Market Debt Fund A Inc USD10.7177Down-0.02-0.19%18/06/2018
Emerging Market Local Currency Debt Fund A Acc USD8.9820Down-0.02-0.22%18/06/2018
Emerging Market Local Currency Debt Fund A Inc USD7.7341Down-0.02-0.26%18/06/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.8311Down-0.01-0.09%18/06/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9753Down-0.01-0.09%18/06/2018
European Corporate Bond Fund A Acc EURFactsheet16.8864None0.000.00%18/06/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.1576None0.000.00%18/06/2018
European Corporate Bond Fund A Inc EURFactsheet12.4464None0.000.00%18/06/2018
European Equities Fund A Acc EURFactsheet12.9411Down-0.14-1.07%18/06/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.6421Down-0.17-1.08%18/06/2018
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.0323Down-0.19-0.78%18/06/2018
European Equity Unconstrained Fund A Inc EURFactsheet10.8034Down-0.12-1.10%18/06/2018
European High Yield Bond Fund A Acc EURFactsheet18.3823Down-0.01-0.05%18/06/2018
European Smaller Companies Fund A Acc EURFactsheet30.3495Down-0.31-1.01%18/06/2018
European Smaller Companies Fund A Acc Unhedged GBPFactsheet24.6267Down-0.18-0.73%18/06/2018
European Smaller Companies Fund A Inc EURFactsheet16.1326Down-0.17-1.04%18/06/2018
European Smaller Companies Fund B Acc EUR14.8953Down-0.15-1.00%18/06/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5000Up0.010.09%18/06/2018
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet11.8627Up0.010.08%18/06/2018
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1709.000Up1.000.06%18/06/2018
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet118.2317Up0.060.05%18/06/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.8983Up0.010.08%18/06/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3281Up0.010.09%18/06/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD9.8623Up0.010.10%18/06/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD9.7761Up0.010.10%18/06/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD9.7748Up0.010.10%18/06/2018
Global Absolute Return Strategies Fund B Inc EUR9.5946Up0.010.10%18/06/2018
Global Bond Fund A Acc USDFactsheet17.3377Up0.020.12%18/06/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.5741Up0.040.35%18/06/2018
Global Corporate Bond Fund A Acc Hedged EUR12.5003Up0.010.08%18/06/2018
Global Corporate Bond Fund A Acc Hedged GBP13.0389Up0.010.08%18/06/2018
Global Corporate Bond Fund A Acc USD13.0352Up0.010.08%18/06/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD13.9458Down-0.10-0.71%18/06/2018
Global Equities Fund A Acc USD30.3482Down-0.15-0.49%18/06/2018
Global Equities Fund A Acc Unhedged EUR27.4324Down-0.14-0.51%18/06/2018
Global Equities Fund A Acc Unhedged GBP28.7005Down-0.06-0.21%18/06/2018
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.2766Down-0.08-0.77%18/06/2018
Global Equity Impact Fund A Inc Unhedged EURFactsheet10.2670Down-0.08-0.77%18/06/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR10.7399Down-0.06-0.56%18/06/2018
Global Equity Unconstrained Fund A Inc Unhedged EUR12.0904Down-0.07-0.58%18/06/2018
Global Focused Strategies Fund A Acc EURFactsheet9.4647Down-0.03-0.32%18/06/2018
Global Focused Strategies Fund B Acc EUR9.4602Down-0.03-0.32%18/06/2018
Global High Yield Bond Fund A Acc Hedged EUR12.5999None0.000.00%18/06/2018
Global High Yield Bond Fund A Acc Hedged GBP13.3458None0.000.00%18/06/2018
Global High Yield Bond Fund A Acc USD15.3302None0.000.00%18/06/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.8216Down-0.01-0.08%18/06/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.4643Down-0.01-0.09%18/06/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet122.0852Down-0.07-0.06%18/06/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.0663Down-0.01-0.06%18/06/2018
Global REIT Focus Fund A Acc EURFactsheet10.4636Down-0.02-0.19%18/06/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.4971Down-0.02-0.21%18/06/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.7593Down-0.02-0.19%18/06/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.6590Up0.010.07%18/06/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR10.8706Down-0.02-0.18%18/06/2018
Japanese Equities Fund A Acc JPYFactsheet1826.000Down-22.00-1.19%18/06/2018
MyFolio Multi-Manager I Fund A Acc EURFactsheet10.1694Up0.010.10%18/06/2018
MyFolio Multi-Manager I Fund A Inc EURFactsheet10.1487Up0.010.10%18/06/2018
MyFolio Multi-Manager I Fund B Acc EUR10.1840Up0.010.10%18/06/2018
MyFolio Multi-Manager I Fund B Inc EUR10.1840Up0.010.10%18/06/2018
MyFolio Multi-Manager II Fund A Acc EURFactsheet10.3354Up0.020.19%18/06/2018
MyFolio Multi-Manager II Fund A Inc EURFactsheet10.3190Up0.020.19%18/06/2018
MyFolio Multi-Manager II Fund B Acc EUR10.3661Up0.020.19%18/06/2018
MyFolio Multi-Manager II Fund B Inc EUR10.3661Up0.020.19%18/06/2018
MyFolio Multi-Manager III Fund A Acc EURFactsheet10.5033Up0.030.29%18/06/2018
MyFolio Multi-Manager III Fund A Inc EURFactsheet10.4866Up0.030.29%18/06/2018
MyFolio Multi-Manager III Fund B Acc EUR10.5646Up0.030.28%18/06/2018
MyFolio Multi-Manager III Fund B Inc EUR10.5646Up0.030.28%18/06/2018
MyFolio Multi-Manager IV Fund A Acc EURFactsheet10.6730Up0.040.38%18/06/2018
MyFolio Multi-Manager IV Fund A Inc EURFactsheet10.6924Up0.040.38%18/06/2018
MyFolio Multi-Manager IV Fund B Acc EUR10.8122Up0.040.37%18/06/2018
MyFolio Multi-Manager IV Fund B Inc EUR10.8122Up0.040.37%18/06/2018
MyFolio Multi-Manager V Fund A Acc EURFactsheet10.8847Up0.050.46%18/06/2018
MyFolio Multi-Manager V Fund A Inc EURFactsheet10.8958Up0.050.46%18/06/2018
MyFolio Multi-Manager V Fund B Acc EUR11.0251Up0.050.46%18/06/2018
MyFolio Multi-Manager V Fund B Inc EUR11.0251Up0.050.46%18/06/2018
Total Return Credit Fund A Acc Hedged EURFactsheet10.2287None0.000.00%18/06/2018
Total Return Credit Fund A Inc Hedged EURFactsheet9.8653None0.000.00%18/06/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Inc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Inc USDKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USDKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Inc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged AUDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CADKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged SGDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund A Inc Unhedged EURFactsheetKIIDProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Inc Unhedged EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager I Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager I Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager I Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager II Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager II Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager II Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager II Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager III Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager III Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager III Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager III Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager IV Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager IV Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager V Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager V Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager V Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager V Fund B Inc EURKIIDProspectus
Total Return Credit Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus