Unit prices


IMPORTANT INFORMATION – YEAR END UNIT PRICING
Due to normal year processes including the calculating and processing of distributions, unit prices from 1st July will be delayed. For more information regarding estimated timeframes please CLICK HERE


Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund’s assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments.

Read our Unit Pricing Discretions Policy.

*All prices are pre-income prices unless stated otherwise Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)