Fund Explorer
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OEICs, Luxembourg Funds and Life Funds
Prices quoted are dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.
* Public holidays in England, Wales and the USA are not dealing days for the JPM Highbridge Statistical Market Neutral Fund. Non dealing days.
Valuations are based on dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.
Investment Trusts
* Figures shown are as at close of business on previous business day.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).
Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.