Fund explorer

Funds are valued each business day at 12 noon UK time, except investment trust and VCT funds, which are valued at close of business, and Artemis Funds (Lux) funds, which are valued at 16:00 CET, although updated prices can take longer to appear here. Prices shown are mid prices (except for investment trusts and VCT funds), which reflect the Net Asset Value (NAV) of units/shares. 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 for fund units/shares are available on the FT website (opens in a new window).