Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc12.238307Up0.0815140.67% 20/07/2018
Liability Aware Absolute Return III Real Profile Fund D Acc12.311897Up0.0679590.56% 20/07/2018
Liability Aware Absolute Return II Nominal Profile D Acc10.555057Up0.0896290.86% 20/07/2018
Liability Aware Absolute Return II Real Profile D Acc9.578647Up0.0807420.85% 20/07/2018

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.