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I wanted to trade a fund at a particular price, now I'm concerned I've not got that price/what price will I achieve?

The forward pricing nature of fund dealing means that you will never know the exact price you will receive. All prices on the website are the last available price, and will be date-stamped. The price your order will be dealt at is the next available price, which will be the funds price at the next valuation point.

For more information please see our guide to investing in funds

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