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Liability Aware Equity Nominal Profile Fund

Share class
D Acc GBP
Daily Price
9.49
28/08/2026
Price Change
0.04
28/08/2026
Fund Size
6.29m
28/08/2026
Currency
GBP

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Risk warning

The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.