Interactive Investor home page [Logo]

Knowledge Base

Welcome to our knowledge base. To find what you're after, use the search box below or choose a category to view listed questions.

Search the Knowledgebase

Browse by Category

Advanced Search
If I place a deal today, when will it go through?
Would you like to...
Print this page
Email this page
Post a comment
User Opinions
100% thumbs up 0% thumbs down (18 votes)
How would you rate this answer?
Helpful
Not helpful
Funds only price once a day. Most fund managers have a valuation point of between midday and 2pm.

We have a cut-off point of 11.15am. All deals placed before this time will be sent to our Fund Administrator at midday to get the next available valuation point.

You will receive the order confirmation and contract note early the following morning after the deal is placed. 

If you miss the 11.15am cut-off point your trade will be held over until the following business day. 

Sample Timeline A:
Order placed on Monday at 10am.
Order dealt at the next valuation point (usually that afternoon).
Order confirmation received early Tuesday morning.

Sample Timeline B:
Order placed on Monday at 3pm.
Order held over for dealing the following day (Tuesday)
Dealt at the next valuation point (usually that afternoon).
Order confirmation received early Wednesday morning.

NB. Standard Life have a valuation point of 7am and so deals placed with that fund manager will take an extra day to settle.
Visitor Comments
No visitor comments posted. Post a comment
Related Questions
No related questions were found.
Attachments
No attachments were found.