sale price
the price payable to the authorised fund manager for each unit it sells to a Unitholder, calculated in accordance with COLL 6.3 (Valuation and pricing).
A planned upgrade will take place on 16/05/2024 between 17:00 BST and 19:00 BST. During this time, some features that require authentication may be unavailable.
the price payable to the authorised fund manager for each unit it sells to a Unitholder, calculated in accordance with COLL 6.3 (Valuation and pricing).