Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc12.425919Down-0.046162-0.37% 25/07/2017
Liability Aware Absolute Return III Real Profile Fund D Acc12.952047Up0.1894231.48% 25/07/2017
Liability Aware Absolute Return II Nominal Profile D Acc10.616615Down-0.034869-0.33% 25/07/2017
Liability Aware Absolute Return II Real Profile D Acc9.917208Up0.1711871.76% 25/07/2017

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.