Fund explorer

Funds are valued each business day at 12 noon UK time (excepting investment trust and VCT funds, which are valued at close of business), although updated prices can take longer to appear here. If you choose to sell any of your holdings, the value of your actual sale ('redemption') proceeds will be based on the price(s) at the next 12 noon valuation point after your request to sell is received. For large deals (selling units or shares worth £30,000 or more, or equivalent amount in other currencies), we may sell at 'cancellation' price, which can be lower than the bid (selling) price. This is to protect the remaining investors in the fund. Historic prices for fund units/shares are available at