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Merrill Lynch UK Absolute Alpha
mroller
Posts: 397 Forumite
Hi,
I came across this fund sometime ago and I was quite interested by the concept, so I bought some through my broker HL but it has been 10 days and my order hasn't been executed yet!
The last valuation on this fund is of march 16th! and even this one came many days late.
aren't they required to publish a valuataion every day?
I came across this fund sometime ago and I was quite interested by the concept, so I bought some through my broker HL but it has been 10 days and my order hasn't been executed yet!
The last valuation on this fund is of march 16th! and even this one came many days late.
aren't they required to publish a valuataion every day?
0
Comments
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I believe that fund only has two dealing days in the month. 15th being one of them.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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