Take a different approach to investing

Fund Information

This page enables you to view details and prices for the Insured Funds and Mutual Funds available through an International Bond from Standard Life International. (Other types of investment, such as Discretionary Fund Managers and Deposit Accounts, are also available through an International Bond. Please speak to your financial adviser if you wish to consider these.)

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.

The information on this page is intended for individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used.

Important notes:
Important information about the New Star International Property Fund
Important information about the Invista Property Portfolio Fund

Important notice relating to fund factsheet pdfs for Mutual Funds (excluding Standard Life Investments fund fact sheets):
These factsheets are provided by third parties for information. Standard Life International is not responsible for these factsheets, has not reviewed them, and accepts no liability in connection with your use of them or any of their content. These factsheets display the fund manager's retail charges, which may differ from the charges applied to your investments within the International Bond.

Fund filters
Please use the filters to select the type(s) of fund for which you wish to view details and prices. Please be aware that this does not constitute financial advice and any decisions made are your personal responsibility. If you are in any doubts as to which fund(s) may meet your goals you should seek advice.


Fund Selector
IMA Sector filter explained Performance rating explained? Finex rating explained
Fund manager filter explained Share type filter explained OBSR A rating explained

View all funds

 

Your Results

Page

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31

Filtered by values:
No filters are currently applied

Fund ManagerFund NameIMA SectorFact Sheet Price
Bid | Offer
Change
Date
Change %XDAMC (%)*OBSR ratingFinex Rating
Aberdeen Unit Trusts & OEICsAberdeen American Growth A AccNorth America Open Fact Sheet 994.3328/07/10-0.7476 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific & Japan A AccAsia Pacific Including Japan Open Fact Sheet 134.8328/07/100.1411 up - 1.75 AA -
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific A AccAsia Pacific Excluding Japan Open Fact Sheet 161.4228/07/10-0.2534 down - 1.75 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Asia Pacific A IncAsia Pacific Excluding Japan Open Fact Sheet 155.6628/07/10-0.2499 down - 1.75 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 93.9828/07/100.0426 up X 1 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Emerging Markets AGlobal Emerging Markets Open Fact Sheet 461.7828/07/10-0.3044 down - 1.75 AA Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Ethical Engagement UK AccUK All Companies Open Fact Sheet 98.3128/07/10-1.1662 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A AccGlobal Growth Open Fact Sheet 144.6228/07/10-0.6185 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen Ethical World A IncGlobal Growth Open Fact Sheet 119.5828/07/10-0.615 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen European Growth A AccEurope Excluding UK Open Fact Sheet 103.9828/07/10-1.0468 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen European Opps A AccEurope Excluding UK Open Fact Sheet 112.3811/03/10-0.0089 down - 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen European Smaller Cos A AccEuropean Smaller Companies Open Fact Sheet 707.3228/07/10-0.8133 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Japan Growth AJapan Open Fact Sheet 102.7628/07/101.2913 up - 1.5 - Finex crown rating 3
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution A AccCautious Managed Open Fact Sheet 133.228/07/10-0.6118 down X 1.25 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Managed Distribution A IncCautious Managed Open Fact Sheet 104.228/07/10-0.6199 down X 1.25 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Multi Asset ABalanced Managed Open Fact Sheet 158.1128/07/10-0.5535 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Multi Asset A IncBalanced Managed Open Fact Sheet 147.9128/07/10-0.5513 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen Property Share A AccProperty Open Fact Sheet 48.9628/07/10-0.0408 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Emerging Cos A AccUK Smaller Companies Open Fact Sheet 150.3328/07/10-0.2852 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A AccUK Equity Income Open Fact Sheet 677.5528/07/10-0.9965 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Equity Income A IncUK Equity Income Open Fact Sheet 294.3628/07/10-0.9956 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A AccUK All Companies Open Fact Sheet 110.4628/07/10-1.0924 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Growth A IncUK All Companies Open Fact Sheet 100.4428/07/10-1.0931 down - 1.5 - Finex crown rating 1
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A AccUK All Companies Open Fact Sheet 97.2328/07/10-1.2091 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen UK Mid Cap A IncUK All Companies Open Fact Sheet 90.6428/07/10-1.199 down - 1.5 - Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen UK Opportunities A AccUK All Companies Open Fact Sheet 171.8511/03/100.5265 up - 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen UK Opportunities A IncUK All Companies Open Fact Sheet 102.3511/03/100.5304 up - 1.5 - -
Aberdeen Unit Trusts & OEICsAberdeen World Equity A AccGlobal Growth Open Fact Sheet 133.3428/07/10-0.3885 down - 1.5 A Finex crown rating 2
Aberdeen Unit Trusts & OEICsAberdeen World Equity A IncGlobal Growth Open Fact Sheet 125.0428/07/10-0.3824 down - 1.5 A Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON American Equity ANorth America Open Fact Sheet 153.7828/07/10-0.7743 down - 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Cautious Mgd A AccCautious Managed Open Fact Sheet 100.5128/07/10-0.4556 down - 1.25 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Cautious Mgd A IncCautious Managed Open Fact Sheet 92.0328/07/10-0.4651 down - 1.25 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 145.1928/07/100.062 up - 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 96.9428/07/100.0619 up - 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Ethical Equity AUK All Companies Open Fact Sheet 92.7628/07/10-0.9609 down - 1.5 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON European Bond A AccGlobal Bonds Open Fact Sheet 125.331/07/09-1.5015 down - 1 - -
AEGON Asset Mgmt UK PlcAEGON European Bond A IncGlobal Bonds Open Fact Sheet 98.5331/07/090.8392 up - 1 - -
AEGON Asset Mgmt UK PlcAEGON European Equity AEurope Excluding UK Open Fact Sheet 171.1528/07/10-1.0293 down - 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Bond A AccSterling Strategic Bond Open Fact Sheet 144.9328/07/100.1797 up - 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Bond A IncSterling Strategic Bond Open Fact Sheet 109.8728/07/100.1732 up - 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Global Equity AGlobal Growth Open Fact Sheet 83.5128/07/10-0.5952 down - 1.5 - Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON High Yield Bond A AccSterling High Yield Open Fact Sheet 83.6428/07/100.3479 up X 1 AA Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON High Yield Bond A IncSterling High Yield Open Fact Sheet 49.9928/07/100.3412 up X 1 AA Finex crown rating 2
AEGON Asset Mgmt UK PlcAEGON Investment Grade Bond A AccSterling Corporate Bond Open Fact Sheet 113.6928/07/100.2115 up - 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Investment Grade Bond A IncSterling Corporate Bond Open Fact Sheet 97.328/07/100.206 up - 1.25 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Sterling Corporate Bond A AccSterling Corporate Bond Open Fact Sheet 50.8628/07/100.2958 up - 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON Sterling Corporate Bond A IncSterling Corporate Bond Open Fact Sheet 26.8128/07/100.2993 up - 1 AA Finex crown rating 1
AEGON Asset Mgmt UK PlcAEGON UK Cautious Managed A AccCautious Managed Open Fact Sheet 86.831/07/09-0.0346 down - 1.25 - -
AEGON Asset Mgmt UK PlcAEGON UK Cautious Managed A IncCautious Managed Open Fact Sheet 81.3231/07/09-0.0492 down - 1.25 - -
AEGON Asset Mgmt UK PlcAEGON UK Equity AUK All Companies Open Fact Sheet 154.8328/07/10-0.6545 down - 1.5 AA Finex crown rating 3

*AMC = Annual Management Charge, applied to funds available through the International Bond. Please note that the charges are not guaranteed. They are regularly reviewed and may be changed in the future. There may also be additional expenses applied by an external fund manager. Please refer to the individual fund fact sheet for more information.

Please note that an Initial Charge may be payable.

-