Online Updates for Funds


R

robbo

When I update prices for my share and fund values online
only the share value changes are shown under 'Change'
and 'Today's Total Change'.The fund prices are updated
and reflected in the total value but the 'Change'
and 'Today's Total Change' columns remain blank.

Help anyone?
 
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D

don v

robbo said:
When I update prices for my share and fund values online
only the share value changes are shown under 'Change'
and 'Today's Total Change'.The fund prices are updated
and reflected in the total value but the 'Change'
and 'Today's Total Change' columns remain blank.

Help anyone?
Yes that's the way it is.

Technically it's right because the change is usually the price from the
midday price fix the day before.
Unit trust industry still can't work out how to value funds on a live basis
 
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G

Glyn Simpson, MVP

Not everything comes down the feed. This is something which doesn't for
funds...
 

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