All funds have daily valuations. The price available on your valuation and across all our platform is the latest price available.
In addition to your account portfolio, you can view daily fund prices as well as other fund details on the Funds page of our website.
Dominion Capital Strategies Limited (“DCSL”) is incorporated in Guernsey under Company Registration No. 63978 and is regulated & licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020 | DCSL recommends that you read the latest documentation available and seek professional investment advice if considering making an investment. | Dominion Capital Strategies Limited. First Floor, Mill Court. La Charroterie. St Peter Port, Guernsey - GY1 1EJ | www.dominion-cs.com
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