Unit Price

18 October 2021

Unit Prices for unit trusts or investment funds are calculated by taking the total market value of the fund’s investments and any other assets held, deducting the fund’s liabilities and dividing the net figure by the number of units on issue.

Disclaimer: This is intended to provide general information only. It does not take into account your investment needs or personal circumstances. It is not intended to be viewed as investment or financial advice. Should you require financial advice you should always speak to a Financial Adviser. Past performance is not a guarantee of future performance.

For more information on getting advice at Milford, please visit: https://milfordasset.com/getting-advice