FAQs

Will I know the price at which I am dealing in a unit trust/OEIC?

No. Unit Trusts and OEICs are priced on a forward basis, which means that your order will be priced at the next valuation point. The prices available on our website reflect the previous price and may not be an accurate indication of the price at which you are able to deal or that at which an order will be executed. You may receive fewer or more units for your money than the price available indicates. The contract note will detail the price at which you have dealt.

- Submitted on 29th Feb 2020

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