Fund Prices

Engage Diversified Growth Fund

SEDOL Number B27Z250 Fund Number 67

Primarily invests in the Insight Investment Global Absolute Return Fund which in turn invests in asset classes such as bonds, cash, near cash and deposits, equities, property, commodities and derivatives.

price data at most recent available valuation date 15/09/2021
Bid Price1.1965
Offer Price1.1965
Change on last valuation -0.05% ▼

Please note the figures shown are the most up to date for the fund. Engage mutual works on a forward pricing basis. A forward price is the price calculated at the next valuation point after Engage has received and accepted your instruction to buy or sell units.

Historic price data

To view historic price data select a date below and submit.

If the date you choose is not a valuation date the information will be based on the most recent valuation date prior to this.

For this fund the information we hold online goes back to 07/02/2007. For any other information on this fund please call us on 0800 169 4321.


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Prices explained

offer price:
the price you pay for units.
bid price:
the price your units are valued at when you cash them in. Please note: when you cash in, the amount you receive will be based on the bid price on the next valuation date.

Your investment

The value of investments linked to these funds can fall as well as rise and you could get back less than you have paid in.
The sterling value of any overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.

The information we provide should help you to make an informed decision as OneFamily doesn’t provide advice. If you’re not sure whether our product is suitable, it's worth speaking to an independent financial advisor (IFA).

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