Fund prices

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

These funds are single priced, therefore, the cost of buying and selling units are the same.

Dealing in units

• The unit prices quoted above are the prices on 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
• You may not get back the amount you originally invested
• Units may not be sold before the benefits are payable under the Stakeholder Pension Plan (except for the purpose of switching between funds)