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Historic pricing definitions
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historic pricing
The pricing of unit trusts based on the last valuation of the fund.
Found on
http://www.encyclo.co.uk/visitor-contributions.php
Historic pricing
Where the price at which you buy or sell your units/shares is calculated at the last valuation point ie the fund manager uses the price set before he received your instructions.
Found on
https://www.encyclo.co.uk/local/20199
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The pricing of unit trusts based on the last valuation of the fund.
Where the price at which you buy or sell your units/shares is calculated at the last valuation point ie the fund manager uses the price set before he received your instructions.