Where can I find Fund Prices?

Prices can be obtained through your online valuation tool as well as from external suppliers, such as Morningstar.

From your valuation tool, click on the 'Current Value' button, this will show you the current value of your holding based on the last known price.

To view the price for a specific deal you placed, click on the 'Transactions' tab, from here you can view deal information which includes the price of the deal achieved.