Fund prices, declared dividends and income yields can be sourced from our handy tool.
Simply choose the fund from the dropdown menu.
Select whether income or accumulation units, and click ‘search’.
Enter the number of units held and click ‘calculate’. This will provide the latest market value and estimated annual income based on the past 12 months.
Please use the checkbox above to see month-end prices up to 31 October 2023. After this date, please use the calendar and select the last dealing day of the month for 'month-end' valuations.
|Dividend declared for the last 12 months at date shown above
|Income yield declared at offer price shown above
Valuation and income
|Sell Value (Bid Price)
|Market Value (Mid/NAV)
|Estimated Annual Income