All funds
Liability Aware Nominal Profile Fund
Share class
D Acc GBP
Daily Price
0.98
09/10/2025
Price Change
0.01
09/10/2025
Fund Size
33.97M
09/10/2025
Currency
GBP
Individual
For people managing their own savings and investments.
Intermediary
For wealth managers and financial advisers managing savings and/or investments on behalf of someone else.
Institutional
For DC, DB and LGPS schemes, insurers, charities, universities, family offices and treasurers.
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