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 GBPFactsheet10.7670None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.3071None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2098None0.000.00%21/07/2017
Asian Equities Fund A Acc USDFactsheet39.8156Up0.080.20%21/07/2017
China Equities Fund A Acc USDFactsheet54.0211Down-0.13-0.24%21/07/2017
China Equities Fund A Acc Unhedged EURFactsheet15.8393Down-0.15-0.94%21/07/2017
China Equities Fund A Acc Unhedged GBPFactsheet19.3122Down-0.09-0.46%21/07/2017
Emerging Market Debt Fund A Acc Hedged EUR11.0379Up0.030.27%21/07/2017
Emerging Market Debt Fund A Acc USD11.6302Up0.030.26%21/07/2017
Emerging Market Debt Fund A Inc Hedged EUR11.0918Up0.030.27%21/07/2017
Emerging Market Debt Fund A Inc USD11.3488Up0.030.27%21/07/2017
Emerging Market Local Currency Debt Fund A Acc USD9.4959Up0.050.53%21/07/2017
Emerging Market Local Currency Debt Fund A Inc USD8.4948Up0.040.47%21/07/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.3351Down-0.02-0.19%21/07/2017
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheet10.4094Down-0.02-0.19%21/07/2017
European Corporate Bond Fund A Acc EURFactsheet16.8972Up0.040.24%21/07/2017
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.0540Up0.030.23%21/07/2017
European Corporate Bond Fund A Inc EURFactsheet12.5604Up0.030.24%21/07/2017
European Equities Fund A Acc EURFactsheet12.1314Down-0.12-0.98%21/07/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.3191Down-0.17-1.10%21/07/2017
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.0629Down-0.16-0.66%21/07/2017
European Equity Unconstrained Fund A Inc EURFactsheet10.6282Down-0.12-1.12%21/07/2017
European High Yield Bond Fund A Acc EURFactsheet18.3495Up0.010.05%21/07/2017
European Smaller Companies Fund A Acc EURFactsheet26.2035Down-0.21-0.80%21/07/2017
European Smaller Companies Fund A Acc Unhedged GBPFactsheet21.7308Down-0.08-0.37%21/07/2017
European Smaller Companies Fund A Inc EURFactsheet13.9569Down-0.11-0.78%21/07/2017
European Smaller Companies Fund B Acc EURFactsheet12.7624Down-0.10-0.78%21/07/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0228Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.3136Down-0.04-0.32%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1784.000Down-6.00-0.34%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet123.9404Down-0.40-0.32%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.1778Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.8594Down-0.04-0.34%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged AUDFactsheet10.0210Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged CADFactsheet10.0061Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged SGDFactsheet10.0115Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Inc EURFactsheet9.9962Down-0.03-0.30%21/07/2017
Global Bond Fund A Acc USDFactsheet17.4988Up0.090.52%21/07/2017
Global Bond Fund A Acc Unhedged GBPFactsheet11.9094Up0.040.34%21/07/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8413Up0.010.08%21/07/2017
Global Corporate Bond Fund A Acc Hedged GBP13.2809Up0.010.08%21/07/2017
Global Corporate Bond Fund A Acc USD13.1082Up0.010.08%21/07/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USD12.9429Up0.040.31%21/07/2017
Global Equities Fund A Acc USD29.1125Down-0.04-0.14%21/07/2017
Global Equities Fund A Acc Unhedged EUR26.2515Down-0.22-0.83%21/07/2017
Global Equities Fund A Acc Unhedged GBP28.0590Down-0.10-0.36%21/07/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR10.4187Down-0.09-0.86%21/07/2017
Global Equity Unconstrained Fund A Inc Unhedged EUR11.7192Down-0.10-0.85%21/07/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0872Down-0.03-0.30%21/07/2017
Global Focused Strategies Fund B Acc EURFactsheet9.9954Down-0.03-0.30%21/07/2017
Global High Yield Bond Fund A Acc Hedged EUR12.7662Up0.020.16%21/07/2017
Global High Yield Bond Fund A Acc Hedged GBP13.4054Up0.020.15%21/07/2017
Global High Yield Bond Fund A Acc USD15.2313Up0.020.13%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.8077Up0.020.17%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.3493Up0.020.18%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet121.9839Up0.190.16%21/07/2017
Global Inflation-Linked Bond Fund A Acc USDFactsheet15.7236Up0.030.19%21/07/2017
Global REIT Focus Fund A Acc EURFactsheet10.1088Down-0.08-0.79%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.5695Up0.050.53%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.8088Down-0.02-0.18%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet14.0239Up0.040.29%21/07/2017
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURFactsheet10.8388Down-0.02-0.18%21/07/2017
Japanese Equities Fund A Acc JPYFactsheet1634.000Down-1.00-0.06%21/07/2017
MyFolio Multi-Manager I Fund A Acc EURFactsheet10.1949None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund A Inc EURFactsheet10.1792None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund B Acc EURFactsheet10.1973None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund B Inc EURFactsheet10.1973None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund A Acc EURFactsheet10.2531None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund A Inc EURFactsheet10.2371None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund B Acc EURFactsheet10.2596None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund B Inc EURFactsheet10.2596None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund A Acc EURFactsheet10.2963None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund A Inc EURFactsheet10.2796None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund B Acc EURFactsheet10.3065None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund B Inc EURFactsheet10.3065None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund A Acc EURFactsheet10.3032Down-0.01-0.10%21/07/2017
MyFolio Multi-Manager IV Fund A Inc EURFactsheet10.3238Down-0.01-0.10%21/07/2017
MyFolio Multi-Manager IV Fund B Acc EURFactsheet10.3704None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund B Inc EURFactsheet10.3704None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund A Acc EURFactsheet10.3698None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund A Inc EURFactsheet10.3815None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund B Acc EURFactsheet10.4318None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund B Inc EURFactsheet10.4318None0.000.00%21/07/2017
Total Return Credit Fund A Acc Hedged EURFactsheet10.3448Up0.010.10%21/07/2017
Total Return Credit Fund A Inc Hedged EURFactsheet10.3234Up0.010.10%21/07/2017
SICAVs
NameFactsheetGuideKIIDFavourite
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 EURFactsheetKIID
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 EURGuideKIID
Emerging Market Debt Fund A Acc USDGuideKIID
Emerging Market Debt Fund A Inc Hedged EURGuideKIID
Emerging Market Debt Fund A Inc USDGuideKIID
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 EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheetGuideKIID
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 EURFactsheetKIID
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 AUDFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged CADFactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged SGDFactsheetKIID
Global Absolute Return Strategies Fund B Inc EURFactsheetKIID
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 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 EURFactsheetKIID
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 EURFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USDFactsheetGuideKIID
Global REIT Focus Fund A Acc EURFactsheetGuideKIID
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 EURFactsheetKIID
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 EURFactsheetKIID
MyFolio Multi-Manager I Fund B Inc EURFactsheetKIID
MyFolio Multi-Manager II Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager II Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager II Fund B Acc EURFactsheetKIID
MyFolio Multi-Manager II Fund B Inc EURFactsheetKIID
MyFolio Multi-Manager III Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager III Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager III Fund B Acc EURFactsheetKIID
MyFolio Multi-Manager III Fund B Inc EURFactsheetKIID
MyFolio Multi-Manager IV Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager IV Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager IV Fund B Acc EURFactsheetKIID
MyFolio Multi-Manager IV Fund B Inc EURFactsheetKIID
MyFolio Multi-Manager V Fund A Acc EURFactsheetKIID
MyFolio Multi-Manager V Fund A Inc EURFactsheetKIID
MyFolio Multi-Manager V Fund B Acc EURFactsheetKIID
MyFolio Multi-Manager V Fund B Inc EURFactsheetKIID
Total Return Credit Fund A Acc Hedged EURFactsheetKIID
Total Return Credit Fund A Inc Hedged EURFactsheetKIID