OEIC fund prices, source Janus Henderson Investors, are calculated at Net Asset Value at the date shown at the head of the valuation tool.
Unit Trust prices, source Janus Henderson Investors, are the bid (selling) prices for the date shown at the head of the valuation tool.
OEICs and Unit Trusts are valued daily on a forward pricing basis. This means that should you instruct us to sell all or part of your holding, you will receive the price calculated at a valuation point following receipt of your dealing instruction. We endeavour to provide the most recent prices in the tables above but they should be taken only as an indication of the value of your shares.
Please note: Investment trust prices are not available in this tool.
Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market and currency fluctuations. Investors may not get back the amount they invest. Prices may be subject to change, errors and omissions excepted.