Portfolio Summary

This is a sample of the valuation page you will see once your application has been processed and you have logged into our free online tools using your personal username and password.  Your portfolio summary details all your ISA, PEP, Unit Trust and OEIC fund holdings and displays key information such as policy numbers, premium amounts and fund values.  Fund valuations are updated daily and fund factsheet information can be accessed by clicking on the chart icon next to the fund name or by clicking on the fund name itself.

In addtion to the online valuation you will also receive paper valuations sent to you twice a year and a consolidated tax voucher sent to you annually.