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| Fund Listings enable you to quickly find the price of any unit trust, Open Ended Investment Company (OEIC), FSA-approved offshore fund or life and pension fund. The service is available all day, every day and has the most current prices as they are made available from our data provider, Financial Express. |
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How does Fund Listings work? The link below lists the prices of the funds. You may select the fund management company whose funds you are interested in by clicking on the group's name in the dropdown box or selecting the relevant letter from the alphabetical list. You may also view a price performance history chart for each fund simply by clicking on the fund name. Please note that charges displayed are the standard initial charges of the fund provider.
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When are the funds priced? Unlike individual shares that are priced continually throughout the course of market hours, most funds are priced daily according to the rules specified by the fund's management group. Nonetheless, certain funds and some management groups do not price on a daily basis and we suggest that you check directly with the management group should you intend to make a purchase or have any questions regarding their pricing methods. |
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