It may be the case that the year-end price of some investment funds was not known on time. In such cases, we will use the last known price in your Annual Financial Summary. A number of fund managers need some time in January to determine their year-end prices. As a result, in exceptional cases the price may not be known until after your Annual Financial Summary has been prepared.
More information about year-end prices can be found on the websites of the relevant fund houses.