Please note: Fund Prices on Courtiers Online Valuation will update on weekdays between 18:00 - 19:00.
|Fund||Fund Size||Fund Price||Date|
|Courtiers UK Equity Income Fund||£13,599,792||£1.324||19/09/2018|
|Courtiers Global (ex-UK) Equity Income Fund||£21,064,359||£1.517||19/09/2018|
|Courtiers Investment Grade Bond Fund||£8,471,504||£1.046||19/09/2018|
|Courtiers Total Return Cautious Risk Fund||£244,454,402||£1.575
|Courtiers Total Return Balanced Risk Fund||£234,063,889||£1.753||19/09/2018|
|Courtiers Total Return Growth Fund||£80,401,599||£1.862
The Valuation Point for the Courtiers Funds is 10pm. The prices are usually updated after 12 noon the following day, as an example, the price shown at 9am on Wednesday will be the price as at 10pm on Monday, whereas the price shown at 2pm on Wednesday will be the price as at 10pm on Tuesday.
Please also note that if the price is quoted as "XD" this means "ex-dividend" or "without dividend" and means the next dividend payment is not included in the fund price. Any unit-holder not on the register as at the ex-dividend date (as detailed in the Fund Prospectus) is not entitled to the next dividend payment.
This communication is not intended to recommend the investments referred to. If you are at all unsure whether this investment is suitable for your circumstances, please seek advice from your financial adviser.
Past performance is not a guide to future performance. The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest. For full details of the Fund’s risks, please refer to the Fund’s Prospectus.
Before making any decisions to invest, please refer to the relevant Key Investor Information Document, the Supplementary Information Document, the latest Annual or Interim Short Report, and the latest Prospectus. These documents can be obtained free of charge by contacting Courtiers Asset Management Limited.
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Fund Charges and Costs Explained
Information on the costs an investor might incur while investing in the retail share class of any Courtiers Fund.
Redemption and Transfer Instructions
Detailed instructions on redeeming or transfering out of Courtiers funds.