Fund Price Calculator
Select a fund category and a date then click on 'Calculate'
Read the important information about dates for this calculator.
Prices issued for a given date reflect close of business on stock markets on the previous business day (this does not apply for funds marked with a * due to trading cycles of the underlying fund manager). Due to time differences, funds with significant Asian holdings use a later pricing point to better align with the close of business on other markets and maintain fairness between policyholders.
Therefore, if you are seeking a price that reflects close of business on stock markets on, say 31/03/2003, you must insert the following business day's date i.e. 01/04/2003.
The EU Sustainable Finance Disclosures Regulation (SFDR) legislation aims to support consumer understanding of sustainability risks by categorising investment funds according to the following criteria:
- Article 9: These are funds with specific environmental or social objectives.
- Article 8: These are funds that promote environmental or social characteristics, and which invest in companies that follow good governance practices.
- Article 6: These are funds that integrate sustainability risks into their investment decisions.
The return shown is on an investment in the specified fund and not the premiums paid under a policy.
The returns on policies linked to the specified fund will be lower because of the effects of initial charges and in some cases a higher management charge.
Switches and unit price dates: When a request is received before 5pm, it will transact at the next day’s unit prices, which reflect the close of markets on the day the request is received. Click here for more information.
Invesco Management S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.
BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.
Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority.
Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.