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How are investments priced?

Each fund provider sets the price of their funds once a day, at different points throughout the day. This means that you won’t know the exact price or number of units, until the deal has been priced.

We accept instructions for a given fund up to a ‘cut-off point’ and then send those instructions to the fund provider for them to price. Most funds on our platform have a cut-off point of 11am Monday to Friday, but this can vary.

For exchange traded products or investment trusts, we offer a live dealing service during market hours. A live price is presented on screen which you then decide whether to accept or reject. This means that your instruction will be priced immediately. You also have the option to use a ‘limit order’, which allows you to select a price to deal at - the trade won't be placed until the market hits that price. If the market doesn't hit that price, the trade will not be placed.

If you are placing a trade outside of market hours, into a exchange traded product or investment trust, we will place your trade as soon as the market opens at the next available price.