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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.6209None0.000.00%24/04/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.0913None0.000.00%24/04/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.0453None0.000.00%24/04/2018
Asian Equities Fund A Acc USDFactsheet44.3674Up0.090.20%24/04/2018
China Equities Fund A Acc USDFactsheet63.4014Up0.490.78%24/04/2018
China Equities Fund A Acc Unhedged EURFactsheet17.7249Up0.181.03%24/04/2018
China Equities Fund A Acc Unhedged GBPFactsheet21.0950Up0.180.86%24/04/2018
Emerging Market Debt Fund A Acc Hedged EUR10.9097Down-0.02-0.18%24/04/2018
Emerging Market Debt Fund A Acc USD11.6698Down-0.03-0.26%24/04/2018
Emerging Market Debt Fund A Inc Hedged EUR10.6609Down-0.02-0.19%24/04/2018
Emerging Market Debt Fund A Inc USD11.0784Down-0.03-0.27%24/04/2018
Emerging Market Local Currency Debt Fund A Acc USD9.7711Down-0.06-0.61%24/04/2018
Emerging Market Local Currency Debt Fund A Inc USD8.4132Down-0.05-0.59%24/04/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.8337Down-0.01-0.09%24/04/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9675Down-0.01-0.09%24/04/2018
European Corporate Bond Fund A Acc EURFactsheet16.9117None0.000.00%24/04/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.1581None0.000.00%24/04/2018
European Corporate Bond Fund A Inc EURFactsheet12.4650None0.000.00%24/04/2018
European Equities Fund A Acc EURFactsheet12.5426Up0.020.16%24/04/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.0553Up0.020.13%24/04/2018
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet23.0822Down-0.02-0.09%24/04/2018
European Equity Unconstrained Fund A Inc EURFactsheet10.3968Up0.010.10%24/04/2018
European High Yield Bond Fund A Acc EURFactsheet18.4626None0.000.00%24/04/2018
European Smaller Companies Fund A Acc EURFactsheet28.8056Up0.100.35%24/04/2018
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.3234Up0.040.17%24/04/2018
European Smaller Companies Fund A Inc EURFactsheet15.3119Up0.060.39%24/04/2018
European Smaller Companies Fund B Acc EUR14.1195Up0.050.36%24/04/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.7171None0.000.00%24/04/2018
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.0678None0.000.00%24/04/2018
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1741.000None0.000.00%24/04/2018
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet120.4985Down-0.03-0.02%24/04/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.0713None0.000.00%24/04/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.5418None0.000.00%24/04/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD9.9995None0.000.00%24/04/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD9.9222None0.000.00%24/04/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD9.9205None0.000.00%24/04/2018
Global Absolute Return Strategies Fund B Inc EUR9.7629None0.000.00%24/04/2018
Global Bond Fund A Acc USDFactsheet17.7864Down-0.06-0.34%24/04/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.2656Down-0.03-0.27%24/04/2018
Global Corporate Bond Fund A Acc Hedged EUR12.5511Down-0.01-0.08%24/04/2018
Global Corporate Bond Fund A Acc Hedged GBP13.0687Down-0.01-0.08%24/04/2018
Global Corporate Bond Fund A Acc USD13.0267Down-0.01-0.08%24/04/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD14.6449Down-0.01-0.07%24/04/2018
Global Equities Fund A Acc USD29.9811Up0.060.20%24/04/2018
Global Equities Fund A Acc Unhedged EUR25.7700Up0.130.51%24/04/2018
Global Equities Fund A Acc Unhedged GBP26.9071Up0.080.30%24/04/2018
Global Equity Impact Fund A Acc Unhedged EUR9.8119Up0.010.10%24/04/2018
Global Equity Impact Fund A Inc Unhedged EUR9.8053Up0.010.10%24/04/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR10.1529Up0.020.20%24/04/2018
Global Equity Unconstrained Fund A Inc Unhedged EUR11.4283Up0.020.18%24/04/2018
Global Focused Strategies Fund A Acc EURFactsheet9.6595Up0.010.10%24/04/2018
Global Focused Strategies Fund B Acc EUR9.6418Up0.010.10%24/04/2018
Global High Yield Bond Fund A Acc Hedged EUR12.6566Down-0.02-0.16%24/04/2018
Global High Yield Bond Fund A Acc Hedged GBP13.3832Down-0.03-0.22%24/04/2018
Global High Yield Bond Fund A Acc USD15.3330Down-0.03-0.20%24/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.6996Down-0.02-0.17%24/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.3278Down-0.02-0.18%24/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet120.8530Down-0.19-0.16%24/04/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.8380Down-0.02-0.13%24/04/2018
Global REIT Focus Fund A Acc EURFactsheet9.5931Up0.030.31%24/04/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet10.3858None0.000.00%24/04/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet11.1889Up0.030.27%24/04/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet14.1747Up0.010.07%24/04/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR11.2887Up0.030.27%24/04/2018
Japanese Equities Fund A Acc JPYFactsheet1824.000Up20.001.11%24/04/2018
MyFolio Multi-Manager I Fund A Acc EURFactsheet10.1397Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager I Fund A Inc EURFactsheet10.1195Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager I Fund B Acc EUR10.1508Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager I Fund B Inc EUR10.1508Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund A Acc EURFactsheet10.2461Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund A Inc EURFactsheet10.2301Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund B Acc EUR10.2736Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager II Fund B Inc EUR10.2736Down-0.01-0.10%24/04/2018
MyFolio Multi-Manager III Fund A Acc EURFactsheet10.3573None0.000.00%24/04/2018
MyFolio Multi-Manager III Fund A Inc EURFactsheet10.3409None0.000.00%24/04/2018
MyFolio Multi-Manager III Fund B Acc EUR10.4083None0.000.00%24/04/2018
MyFolio Multi-Manager III Fund B Inc EUR10.4083None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund A Acc EURFactsheet10.4376None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund A Inc EURFactsheet10.4560None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund B Acc EUR10.5616None0.000.00%24/04/2018
MyFolio Multi-Manager IV Fund B Inc EUR10.5616None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund A Acc EURFactsheet10.5635None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund A Inc EURFactsheet10.5735None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund B Acc EUR10.6878None0.000.00%24/04/2018
MyFolio Multi-Manager V Fund B Inc EUR10.6878None0.000.00%24/04/2018
Total Return Credit Fund A Acc Hedged EURFactsheet10.3459Down-0.01-0.10%24/04/2018
Total Return Credit Fund A Inc Hedged EURFactsheet10.0241Down-0.01-0.10%24/04/2018
SICAVs
NameFactsheetKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIID
Asian Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc USDFactsheetKIID
China Equities Fund A Acc Unhedged EURFactsheetKIID
China Equities Fund A Acc Unhedged GBPFactsheetKIID
Emerging Market Debt Fund A Acc Hedged EURKIID
Emerging Market Debt Fund A Acc USDKIID
Emerging Market Debt Fund A Inc Hedged EURKIID
Emerging Market Debt Fund A Inc USDKIID
Emerging Market Local Currency Debt Fund A Acc USDKIID
Emerging Market Local Currency Debt Fund A Inc USDKIID
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIID
Enhanced-Diversification Multi Asset Fund B Acc EURKIID
European Corporate Bond Fund A Acc EURFactsheetKIID
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIID
European Corporate Bond Fund A Inc EURFactsheetKIID
European Equities Fund A Acc EURFactsheetKIID
European Equity Unconstrained Fund A Acc EURFactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIID
European Equity Unconstrained Fund A Inc EURFactsheetKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIID
European Smaller Companies Fund A Inc EURFactsheetKIID
European Smaller Companies Fund B Acc EURKIID
Global Absolute Return Strategies Fund A Acc EURFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund A Inc EURFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged AUDKIID
Global Absolute Return Strategies Fund B Acc Hedged CADKIID
Global Absolute Return Strategies Fund B Acc Hedged SGDKIID
Global Absolute Return Strategies Fund B Inc EURKIID
Global Bond Fund A Acc USDFactsheetKIID
Global Bond Fund A Acc Unhedged GBPFactsheetKIID
Global Corporate Bond Fund A Acc Hedged EURKIID
Global Corporate Bond Fund A Acc Hedged GBPKIID
Global Corporate Bond Fund A Acc USDKIID
Global Emerging Markets Equity Unconstrained Fund A Acc USDKIID
Global Equities Fund A Acc USDKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equities Fund A Acc Unhedged GBPKIID
Global Equity Impact Fund A Acc Unhedged EURKIID
Global Equity Impact Fund A Inc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Inc Unhedged EURKIID
Global Focused Strategies Fund A Acc EURFactsheetKIID
Global Focused Strategies Fund B Acc EURKIID
Global High Yield Bond Fund A Acc Hedged EURKIID
Global High Yield Bond Fund A Acc Hedged GBPKIID
Global High Yield Bond Fund A Acc USDKIID
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetKIID
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIID
Global REIT Focus Fund A Acc EURFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURKIID
Japanese Equities Fund A Acc JPYFactsheetKIID
MyFolio Multi-Manager I Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager I Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager I Fund B Acc EURKIID
MyFolio Multi-Manager I Fund B Inc EURKIID
MyFolio Multi-Manager II Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager II Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager II Fund B Acc EURKIID
MyFolio Multi-Manager II Fund B Inc EURKIID
MyFolio Multi-Manager III Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager III Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager III Fund B Acc EURKIID
MyFolio Multi-Manager III Fund B Inc EURKIID
MyFolio Multi-Manager IV Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager IV Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager IV Fund B Acc EURKIID
MyFolio Multi-Manager IV Fund B Inc EURKIID
MyFolio Multi-Manager V Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager V Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager V Fund B Acc EURKIID
MyFolio Multi-Manager V Fund B Inc EURKIID
Total Return Credit Fund A Acc Hedged EURFactsheetKIID
Total Return Credit Fund A Inc Hedged EURFactsheetKIID