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. 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 valuation point after your request to sell is received. For large deals, a dilution adjustment may be applied, to protect the remaining investors in the fund. Historic prices for fund units/shares are available at