Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

liquidity and dealing

Administrator Maitland Institutional Services Limited
Dealing contact A: PO Box 11007, Chelmsford, Essex CM1 9RRT: 0845 305 4217F: 0845 280 0188E: chelverton@phoenixfundservices.com
Dealing frequency Daily
Pricing frequency Daily
Settlement terms T+4
Dealing cut-off time 12:00 Noon, Daily
Regular savings option Yes
Platform availability CoFunds InstitutionalTransactAscentricNoviaPraemiumStandard Life WrapHargreaves LansdownFNZ
Price availability BloombergFundlisitngs.com