Fund price goes up - my investment goes down

george278

Shaolin_Monkey wrote: »

The last time it was 81.55p per unit was 23/12/13 (Monday). If you placed an order on Sunday it would be sent to the managers on Monday morning. It was dealt at that days price.

When the prices change over on their website (generally, at midnight due to a delay on their website), I suspect your p&l on this will go to £0.00. It was only showing a "loss" because it was until midnight still showing Fridays unit price (80.94p).

EDIT pretty much as already said, sorry.

Yes, it has reverted to £0.00. Thanks for your reply.