Fund price

The value of units is calculated at a certain time each working day, this is known as the 'valuation point'.

(Acc) Accumulation

This fund is single priced, therefore, the cost of buying and selling units is the same.

Accumulation units

• The unit price quoted above is the price at the date shown
• If you decide to buy or sell units, the next 'valuation point' is used to determine the value of each unit. This is likely to be different to that shown above
• Unit prices can go down as well as up
• The child may not get back the amount you originally invested