Total Values

The valuation you see here reflects the number of units held multiplied by the unit price for each individual fund.

We update the unit numbers you own at least monthly to reflect charges and income withdrawals (as each of these activities result in unit numbers falling) and to reflect bonus units and dividends payments received (which increases the number of units held in each fund)

To obtain these prices we rely on external sources and cannot accept any responsibility for errors and omissions.

All values are in Pounds Sterling, unless stated otherwise.