Skandia Investment Solutions cut-off and dealing points

When we receive instructions to buy or sell funds they are usually processed on the day of receipt and funds are usually bought or sold no later than the day following receipt.

Most of our funds trade once a day at a time known as the dealing point. This is the point up until which the fund manager will accept instructions to trade. We operate a cut-off time prior to the dealing point. Any deals placed before the cut-off time will receive the price at the next dealing point. Deals placed after the cut-off time will receive the price at the subsequent dealing point.

With the exception of the funds shown in the table below, the dealing point for all funds available through the Skandia Investment Solutions platform is 12 noon and the cut-off time is 10.35am.

Switch instructions received online through the Skandia Investment Solutions platform will be included in the next available dealing point for that fund.

Fund Name Cut-off time Dealing point
Alliance Trust Monthly Income Bond 4.00pm 5.00pm
Allianz RCM Dynamic Growth 5.00pm 11.59pm
Allianz RCM Renminbi Currency 9.00am not disclosed (same day as cut off)
Alquity Africa 10.00am 10.00pm
Ashburton (All funds) 9.00am 10.00am
Aviva Investors Fund of Funds Balanced 4.00pm 9.00am the following business day
Aviva Investors Fund of Funds Cautious 4.00pm 9.00am the following business day
Aviva Investors Fund of Funds Growth 4.00pm 9.00am the following business day
Aviva Investors Luxembourg (All funds)* 10.35am 5.00pm
Baillie Gifford (All funds) 9.00am 10.00am
Barclays Wealth Global Markets 1 1.00pm 11.00pm
Barclays Wealth Global Markets 2 1.00pm 11.00pm 
Barclays Wealth Global Markets 3  1.00pm  11.00pm 
Barclays Wealth Global Markets 4 1.00pm 11.00pm
Barclays Wealth Global Markets 5 1.00pm 11.00pm
Bedlam (All funds)* 4.00pm 12 noon the following business day
CF Octopus Absolute UK Equity 4.00pm 7.00am the following business day
Close Capital Account 4.00pm 12.00 noon the following business day
Close Discretionary Balanced Portfolio 10.00am 12.00 noon
Close Discretionary Bond Income Portfolio 10.00am 12.00 noon
Close Discretionary Conservative Portfolio 10.00am 12.00 noon
Close Discretionary Growth Portfolio 10.00am 12.00 noon
Close Special Situations 10.00am 11.45am
Fidelity Emerging Asia 10.35am 5.00pm
Fidelity Global Inflation Linked Bond 10.35am 5.00pm
Fidelity Global Real Asset Securities 10.35am 5.00pm
Fidelity International China Focus* 10.35am 5.00pm
Fidelity International Global Focus* 10.35am 5.00pm
Fidelity International India Focus* 10.35am 5.00pm
Fidelity Latin America 10.35am 5.00pm
Henderson Multi-Manager Managed 3.00pm 4.00pm
Henderson Multi-Manager Active 3.00pm 4.00pm
HSBC GIF Brazil Equity 4.00pm 4.00pm the following business day
HSBC GIF Global Emerging Markets Equity 4.00pm 4.00pm the following business day
HSBC GIF Global Emerging Markets Local Debt 4.00pm 4.00pm the following business day
HSBC GIF Global Macro (Hedged) 4.00pm 11.30am the following business day
HSBC GIF Indian Equity 4.00pm 4.00pm the following business day
HSBC GIF Latin American Equity 4.00pm 4.00pm the following business day
HSBC GIF Russia Equity 4.00pm 4.00pm the following business day
IFDS Frontier MAP Balanced 4.00pm 7.00am the following business day
IFDS Frontier MAP Cautious 4.00pm 7.00am the following business day
IFSL Barclays RADAR 10.00am 10.00pm
IM Russell (All funds) 4.00pm 7.00am the following business day
Iveagh (All funds) 10.35am 5.00pm
JPM Global Convertibles A (Dist) – GBP Hedged* 10.35am 3.00pm
JPM Highbridge Statistical Market Neutral A (Dist) – GBP Hedged* 10.35am 3.00pm
JPM Income Opportunity A (Dist) – GBP Hedged* 10.35am 3.00pm
Jupiter UK Alpha 10.00am 11.45am
Jupiter Stategic Bond 10.00am 11.45am
Kotak (All funds) 9.00am 2.00pm
L&G Global 100 Index Trust 2.00pm 3.00pm
L&G International Index Trust 2.00pm 3.00pm
L&G US Index Trust 2.00pm 3.00pm
Margetts (All funds except Margetts St Johns Realistic Core) 4.00pm 8.30am the following business day
Pictet Clean Energy 10.00am 11.00am the following business day
Pictet Euroland Index 10.00am 11.00am the following business day
Pictet Global Megatrend Selection 10.35am 11.00am the following business day
Pictet High Dividend Selection 1.00pm 12.00 noon the following business day
Pictet Japan Index 10.00am 11.00am the following business day
Pictet Pacific (ex Japan) Index 10.00am 11.00am the following business day
Pictet Premium Brands 1.00pm 11.00am the following business day
Pictet Timber 10.00am 11.00am the following business day
Pictet USA Index 10.00am 11.00am the following business day
Pictet Water 10.00am 11.00am the following business day
Prudential Adventurous Portfolio 4.00pm 12.00 noon the following business day
Prudential Balanced Portfolio 4.00pm 12.00 noon the following business day
Prudential Cautious Growth Portfolio 4.00pm 12.00 noon the following business day
Prudential Cautious Portfolio 4.00pm 12.00 noon the following business day
Prudential Defensive Portfolio 4.00pm 12.00 noon the following business day
Richmond (All funds) 10.00am 11.00am
Royal London Sterling Extra Yield Bond 4.00pm 5.00pm
SEI (All funds)* 10.35am 10.00pm
Standard Life (All funds) 4.00pm 7.30am the following business day
TB Doherty Active Managed 4.00pm 8.00am the following business day
TB Doherty Balanced Managed 4.00pm 8.00am the following business day
TB Doherty Cautious Managed 4.00pm 8.00am the following business day
TB Wise Strategic 4.00pm 8.30am the following business day
TB Wise Income 4.00pm 8.30am the following business day
TB Wise Investment Fund 4.00pm 8.30am the following business day
Templeton Global Bond (Hedged)* 4.00pm 9.00pm
Templeton Global Bond (Unhedged)* 4.00pm 9.00pm
Thesis Australian Natural Resources 9.00am 10.00am
Thesis TM Darwin Multi Asset Fund 10.00am 12 noon
Williams de Broe (All funds)* 3.00pm 5.00pm

* These funds have a deal order and associated price receipt process that takes two dealing days to complete, rather than one. This means that for a switch out of this type of fund into a new fund that follows the same process, the switch will typically take no more than five dealing days to complete from receipt of your instruction. 

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