Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc12.913100Down-0.033907-0.26% 25/05/2017
Liability Aware Absolute Return III Real Profile Fund D Acc13.873640Down-0.094511-0.68% 25/05/2017
Liability Aware Absolute Return II Nominal Profile D Acc11.045461Down-0.044822-0.40% 25/05/2017
Liability Aware Absolute Return II Real Profile D Acc10.701690Down-0.094634-0.88% 25/05/2017

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.