Detailed up-to-date information on our unit trust prices
On December 24th and 31st, the 3pm prices will be calculated at noon in line with the early closure of the London Stock Exchange and published as soon as they are available.
Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest . Tax rules for ISAs may change in the future and their tax advantages depend on your individual circumstances.