Standard Life Investments

Liability Aware Investing

Liability Aware Investing Funds
NamePriceDaily changeUpdated
Liability Aware Absolute Return III Nominal Profile Fund D Acc11.562052Down-0.140546-1.20% 24/04/2018
Liability Aware Absolute Return III Real Profile Fund D Acc11.599173Down-0.171434-1.46% 24/04/2018
Liability Aware Absolute Return II Nominal Profile D Acc9.906006Down-0.119986-1.20% 24/04/2018
Liability Aware Absolute Return II Real Profile D Acc8.882134Down-0.132005-1.46% 24/04/2018

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.