All funds
Liability Aware Equity Real Profile Fund
Share class
D Acc GBP
Daily Price
8.57
08/01/2026
Price Change
0.08
08/01/2026
Fund Size
17.30M
08/01/2026
Currency
GBP
For people managing their own savings and investments.
For wealth managers and financial advisers managing savings and/or investments on behalf of someone else.
For DC, DB and LGPS schemes, insurers, charities, universities, family offices and treasurers.