Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc12.447454Down-0.024097-0.19% 29/03/2017
Liability Aware Absolute Return III Real Profile Fund D Acc13.171888Up0.0717740.55% 29/03/2017
Liability Aware Absolute Return II Nominal Profile D Acc10.749634Down-0.041796-0.39% 29/03/2017
Liability Aware Absolute Return II Real Profile D Acc10.247655Up0.0493600.48% 29/03/2017

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.