Once your order has been submitted, the order will be dealt with by the fund manager at the next available valuation point. Most funds will value daily at 1800 Eastern Standard Time, but please note this can vary from fund to fund.

Please see the fund factsheet for more information. Once dealt, your order status will update to ‘Dealt, awaiting confirmation. At this point, the order has been dealt with and the price fixed, although the fund manager may take up to five days to confirm the details of your completed deal. Your account will only be updated once confirmation has been received. When we receive confirmation of your deal your account summary and transaction history will be updated and you can access the details from your online account.