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Fund explorer

Funds are normally valued each dealing day at: for UK-domiciled funds 12 noon UK time; for investment trusts close of business; for Artemis Funds (Lux) funds 16:00 CET; updated prices can take longer to appear here; funds are not valued on non-dealing days. Prices shown are mid prices, except for investment trusts which reflect the Net Asset Value (NAV). If you choose to make an investment or to sell any of your holdings, the value of your actual investment or sale (‘redemption’) proceeds will be based on the price at the next valuation point after your request is received. The price shown may not be the price you receive, when a ‘dilution adjustment’ (also known as a ‘price swing’) may apply and result in you receiving a lower or higher price. The application of a dilution adjustment is common practice to reflect the cost of trading and hence protect remaining investors in the fund. Historic prices are available on the FT website (opens in a new window).