How are fund prices calculated?04 December 2014
We value and price our unit-linked funds based on a market valuation at 12 noon every day that the London Stock Exchange is open. For some funds the valuation point of the underlying assets could be different. This depends on when the underlying fund or asset is priced.
The value of the fund assets at this valuation point is divided by the total number of units in the fund to arrive at the daily unit price.