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
How is the price of an OEIC calculated?
Would you like to...
Print this page
Email this page
Post a comment
User Opinions
100% thumbs up 0% thumbs down (1 vote)
How would you rate this answer?
Helpful
Not helpful
Each day the fund managers work out the value of the assets of the company less the liabilities. They then divide it by the number of shares in issue to give the price per share. The initial charge is quoted separately. When you invest, you usually never know the price you will be charged for units until the next valuation point which is usually midday the following day. This may vary between fund providers.
Visitor Comments
No visitor comments posted. Post a comment
Related Questions
No related questions were found.
Attachments
No attachments were found.