Investment Pricing Information
The Market Prices shown on ES Online are provided to JTC Group by either (a) a third party supplier of the JTC Group (which provides daily price details via electronic link); or (b) direct from the relevant Fund Manager(s).
The Market Prices shown are updated by the JTC Group every Business Day before 10:00 UK time (the JTC Cut Off Time) based on the data provided to the JTC Group at that time. After the JTC Cut Off Time, the Market Price(s) shown will typically be the previous Business Day’s price(s) for the relevant Fund (or the applicable shares/units).
Market Prices shown are likely to be historic prices where: (i) the Fund Manager has missed the applicable cut off time for the provision of valuations to the third party supplier and therefore onwards to the JTC Group prior to the JTC Cut Off Time; (ii) the Fund Manager provides a price directly to the JTC Group after the JTC Cut Off Time; or (iii) updated pricing has otherwise not been made available to the JTC Group prior to the applicable JTC Cut Off Time.
Where a Market Price is not readily available or was not available prior to the applicable JTC Cut Off Time, the Market Price shown will either be the last price received by the JTC Group or the book cost and the JTC Group accepts no liability for the accuracy of the Market Price displayed on this website or reliance placed upon the Market Prices shown.
Any prices shown on ES Online are unlikely to be the order price when buying or selling investments, and will be either indicative at the time or the most recently available price from the relevant third party data provider.
All funds within the Approved Fund Range have no entry or exit charges. Management fee structures vary from fund to fund, are typically based on a percentage of assets under management (AUM) and may be built into the NAV. For specific fee structures, further details can be found on ES Online in the Approved Fund Range Factsheet or directly from the Fund Manager(s) website.