Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc10.636858Down-0.020451-0.19% 12/10/2018
Liability Aware Absolute Return III Real Profile Fund D Acc11.257832Down-0.117258-1.03% 12/10/2018
Liability Aware Absolute Return II Nominal Profile D Acc9.187567Up0.0313170.34% 12/10/2018
Liability Aware Absolute Return II Real Profile D Acc8.785142Down-0.071012-0.80% 12/10/2018

Please note that clients may only deal in these funds weekly at the price available every Thursday, except any Thursday between 15 December and 5 January (inclusive) each year. Any planned changes to this will be notified to the funds' Shareholders in advance.