Net Asset Value (NAV)
The total of a fund’s assets, minus any liabilities and expenses, divided by the total number of units or shares in the fund. The NAV isn’t necessarily the same as the market price of a unit or share in a fund.
View AJ Bell fundsPopular terms
A simple, low-cost pension where you choose from four AJ Bell fund options.
Money paid in is automatically invested...
The Pension builder fund is AJ Bell’s low-cost standard option, designed to help you invest the money you’ve paid into...
A type of pension that you set up yourself. You control how much you pay in (and when) as well...