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Unit price £0.03 difference

20122013
Posts: 325 Forumite

I would like to get others' opinion, if I may, before calling Aegon or HSBC etc please.
Switched into HSBC FTSE All World
01 Apr 2025 Trade Date
£3.085000 Unit price
HL website (I had noted down the Unit price for these dates):
It is £0.03p / unit difference between the two dates I have noted from .
I was checking to see that my S&S ISA portfolio is in order, after switching funds on the Aegon platform.
My question is : I would like to know why Aegon's switch statement's
unit price does not match the ones I have noted from HL site? I am aware will not know what date the trade will take place, I have misunderstood?
These are the information from
My Aegon account:
27 Mar 2025 Application date (switch out all funds into one fund)Switched into HSBC FTSE All World
01 Apr 2025 Trade Date
£3.085000 Unit price
01/04/25 00.26am Sell 305.68p Buy 305.68p
02/04/25 00.53am Sell 308.04p Buy:308.04pIt is £0.03p / unit difference between the two dates I have noted from .
Also, I have checked on the FT site
Wednesday, April 02, 2025 Open 3.08 Closed 3.08
Tuesday, April 01, 2025 3.09 Open 3.09 Closed 3.09
Tuesday, April 01, 2025 3.09 Open 3.09 Closed 3.09
I was hoping to find the fund unit price for the Trade Date of 1 April 2025
0
Comments
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HSBC's own figures show £3.0855 on the 1st:
https://www.assetmanagement.hsbc.co.uk/en/intermediary/funds/gb00bmjjjf91?t=2
and HL's page says £3.0804 for the 2nd, down 0.51p from yesterday, therefore £3.0855 then too:
https://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/h/hsbc-ftse-all-world-index-class-c-accumulation1 -
eskbanker appreciate your reply.I am waiting for my switch to complete so I can transfer out of Aegon. I have received a 'switched statement' and Ageon had informed me that I can initiate the transfer out, I had queried why there a difference in my valuation (as it was lower) and then I was told that there are still some pending trades being processed (reinvestment , redistribution?) and the valuation should go back up? I have checked just now and the 'Pending switch' is no longer showing but my valuation has not increased / changed. Is there a way to tell why this is I have spoke with Aegon and they have asked me to speak to a IFA?Also, how to tell the switch has been completed ?0
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20122013 said:I had queried why there a difference in my valuation (as it was lower)20122013 said:I am waiting for my switch to complete so I can transfer out of Aegon. I have received a 'switched statement' and Ageon had informed me that I can initiate the transfer out
[...]Also, how to tell the switch has been completed ?0 -
eskbanker said:20122013 said:I had queried why there a difference in my valuation (as it was lower)20122013 said:I am waiting for my switch to complete so I can transfer out of Aegon. I have received a 'switched statement' and Ageon had informed me that I can initiate the transfer out
[...]Also, how to tell the switch has been completed ?
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eskbanker said:20122013 said:
I do not understand why my portfolio valuation is lowered than it should be.0 -
20122013 said:eskbanker said:20122013 said:
I do not understand why my portfolio valuation is lowered than it should be.0 -
Is there only one unit price for the GB00BMJJJF91 per day?As on my valuation, Aegon has listed the unit price for 1 April 2025 as Price Aand then on my Switch Statement for 1 April 2025 the same fund but unit Price is different ?I do not understand this? I will speak with Aegon and I would like to get this straight in my head, please
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20122013 said:eskbanker I have just found something and wanted to understand a bit more before speaking to Aegon?1
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Here are the two files: image of my valuation and image of my Switch statement showing different unit price on 1 April 20250
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