Fund trade timings
There are several stages funds go through after you've traded. Here's what to expect and how long fund trades usually takes.
Trade timings
24 hours (can be up to five working days)
Trade completed:
Up to five working days
Funds are dealt on a forward pricing basis. This means when you submit an order for a fund we send the order to the fund management company first thing the following morning (usually at 9am but sometimes earlier).
The order is then dealt at the funds next available valuation point, most funds value daily at midday but some have different valuation points. The fund manager will then confirm the trade back to us within 4 working days of the date of trade, however they usually confirm sooner than this.
Once we have confirmation of the trade, your account will update with the details.
Tracking your trade status
You can follow the progress of your trade in the Pending Orders section of your relevant account. Here's what the different stages mean:
Pending
You’ve placed your trade and it’s now waiting to be processed. You can still cancel it if you change your mind.
Submitted for dealing
Your trade has been passed to the fund manager for processing and valuation. It cannot be changed or cancelled.
Dealt, awaiting confirmation
Your trade has been processed. Your account summary and transaction history will update once your trade has been confirmed, and you’ll get a contract note.
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