Unit Holding Valuation Calculator
Welcome to our on-line valuation tool. Please select the fund and enter the number of units held. This can be found on your last statement. Press calculate to display the current value of your units. Please note that this valuation does not take into account any transactions since the last statement and should only be used as a guide.
If you wish a client specific valuation, please contact the Investor Support Department on 0800 317 749*, Monday to Friday between 9am and 5pm.
The prices shown are those calculated at the 12pm valuation point on the date shown for the fund. As we work on a forward pricing basis, any instruction received to buy or sell units always receives the next available price. This means that the prices shown here are the prices we bought and sold units in accordance with investor instructions received prior to 12pm on the date shown.
All data is provided by FE , and whilst all care is taken to provide accurate and up to date information, neither FE nor Ignis Investment Services Limited can be held responsible for any errors or omissions.
The value of units and income from them can go down as well as up and is not guaranteed.
*Telephone calls may be monitored and/or recorded for the purpose of security, internal training, accurate account operation, internal customer monitoring and to improve the quality of service.