Single price - Units in unit trusts are priced by dividing the value of the trust"s underlying investments by the number of units in issue. But most unit trusts have a bid price (at which an investor can sell units) and an offer price (at which the investor can sell units) and the first is lower than the second.OEICs, however, have single pricing, based on the mid-market valuation of the underlying investments. The buying and selling price of units is the same. The fund provider"s charges are shown separately.
Single price : units in unit trusts are priced by dividing the value of the trust"s underlying investments by the number of units in issue. but most unit trusts have a bid price (at which an investor can sell units) and an offer price (at which the investor can sell units) and the first is lower than the second.oeics, however, have single pricing, based on the mid-market valuation of the underlying investments. the buying and selling price of units is the same. the fund provider"s charges are shown separately.
Single price