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Unit trusts
Frege
Posts: 18 Forumite
Are they priced daily or is their price constantly changing? The fund management website that I am currently looking at only changes them once per day, after 5pm.
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Comments
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Daily.....Stompa0
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They change throughout the day but the data providers only update once a day.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0
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Every day the trustees compute the value of the trust, divide it by the number of units in issue, and produce a bid and offer price based on that calculation. Unfortunately, when you invest in a unit trust, you usually never know the price you will be charged for units until the next valuation point, typically midday the following day
http://www.finance-glossary.com/terms/unit-trust.htm?id=1493&ginPtrCode=00000&PopupMode=0
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