Why is there an 'i' displayed against my investment?

Your investment may have an 'i' displayed next to it if the value is currently an estimation.

Transactions are placed on a forward pricing basis, which means the next available price will apply to the deal.

Where there are pending transactions, which have not yet been priced, in the meantime an estimated price will be displayed/used.

More detailed information on pricing can be found within the Fund's Prospectus.