Fund Prices

To see the latest Price, please click here

Fund Prices
This link will redirect you to Investment Fund Services Limited website, our funds Authorised Corporate Director. 
The Fund prices daily at 12 noon on UK business days and prices are updated here shortly afterwards.
If you require a price on a certain date, please contact us and we will provide this to you. 
Email – john.newton@wise-funds.co.uk

Please note, the A share classes were permanently closed on the 5th May 2023 and all holders were converted into the equivalent B share class.

Important notice:

Whilst the funds we act as investment manager for are available to retail investors via third party providers, please note that we do not have permissions from the FCA to deal directly with retail clients and the information provided on this website is for information purposes only.

If you are not an investment professional you may still wish to visit the website to find out information about Wise Funds and the funds we manage but we recommend that if you wish to obtain advice regarding the suitability of these funds for you, you should contact a financial adviser.

Applications to invest in any fund referred to on this website can only be made through a third party and must only be made on the basis of the offering documents relating to the specific investment.

Confirmation

I understand that this website is provided for information purposes only and does not constitute an invitation, offer or solicitation to engage in any investment activity including to buy or sell any investment. I understand that nothing contained in this website should be deemed to constitute the provision of financial, investment, tax or any other professional advice in any way.

I understand that I should refer to the fund prospectus and KIID before making any investment decisions.

I understand that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and that I may not get back the full amount invested. I understand that past performance is not a reliable indicator of future results.

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