An 'i' displayed next to your investment indicates that the value shown is currently an estimate. This occurs because our funds are priced on a forward basis — the exact price you will receive is not known at the time a dealing instruction is placed or priced. An estimated value is shown in the meantime.
The 'i' may remain displayed for longer if your investment instruction was received after the dealing cut-off time, as the next available forward price would then apply. Once the final price has been confirmed, the estimated value will be updated. For more detailed information on pricing, please refer to the Fund Prospectus on our website at: https://www.natwest.com/investments/existing-customers/Key_Customer_Documents.html