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Scottish Widow's calculation
My Scottish Widows' Pension valuation.
My fund value calculations differ from Scottish Widows'. Have I missed something? Could this be due to hidden charges or adjustment
For example:
SW BlackRock ACS World ex UK Equity Tracker CS8
£23,344.51
13683.77 units at £1.71 each
20122013's total : 13683.77 units x £1.71 each = £23,399.24
Comments
-
Looks like the effects of choosing to round unit prices to two decimal places - that fund is listed as being valued at £1.706, which gives their total, but rounding the unit price to the nearest whole penny gives a slightly larger total (yours).
1
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