The current unit prices for the Group Investment Funds appear below. Please click on the Fund name for historic price information. For further information about the Fund, please download the PDF Fund Fact Sheet by clicking on the appropriate icon below.
For a copy of the Investment Statement, or for information regarding the Guardian Mortgage Fund, Guardian Property Fund or Guardian Balanced Fund, please contact our client services team on 0800 801 135.
| Fund | Date | Entry | Exit | Fact Sheet | |
| Guardian Cash Fund | 08/03/2010 | 1.0000 | 1.0000 |  | |
| Guardian Small Companies Fund | 08/03/2010 | 3.4264 | 3.3991 | | |
| Guardian Global Equity Fund | 08/03/2010 | 1.1879 | 1.1855 | | |
| Guardian EquityPlus Fund | 08/03/2010 | 1.1127 |
Please Note:
We make every attempt to update unit prices as they change however it is possible that unforeseen circumstances may prevent us from showing the latest prices on the website.
Whilst every reasonable effort has been made to ensure that the information is correct in every respect, Guardian Trust will not be liable for any error or misprint or delay.
If you are taking a part redemption or full redemption of your investment the unit price may vary from those shown above. The actual price that will be used for any transaction will be determined on the day the transaction is processed.
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