Better Information
Our comprehensive information service includes consolidated valuations, fund monitoring, unit trust/oeic prices, fund factsheets, charts and more... for all UK funds, offshore funds, life funds and pension funds. You also get daily prices for most UK shares.
Consolidated Valuations
See the value of all your funds in FUNDSFOLIO – our easy to use online valuation and fund monitoring account.
The best thing about FUNDSFOLIO is that it includes all your fund investments, even where you hold them with different product providers. Your valuation is always up to date using the latest prices. When you’ve invested in, or registered investments from 32 of the UK’s leading platforms/fund companies, we’ll keep the number of units/shares you own up to date on a weekly/monthly basis for you.
If you’ve invested or registered investments from other providers, you can enter the number of units/shares you own and we’ll use the latest prices to keep those values up to date too.
Your valuation lets you group your investments by Plan Manager, Fund Manager, Product Type, Fund or Sector.
Fund Monitoring
Use FUNDSFOLIO to keep track of the performance of your funds too. Your online report is tailored to your own portfolio of funds shows you:
Fund prices, Performance, Factsheets and more...
If you want more information about your funds or want to research funds outside your portfolio, just go to our Fund Prices and Performance page.
Select a fund and you’ll be able to see and download lots of information, including:
- The latest price
- 1,3 and 5 Year performance information, including sector average and quartile ranking
- Fund Report & Accounts
- Simplified Prospectus
- Factsheet
- Sector information
This is one of our most popular pages and is free to use for all investors.
Charts
Finally, why not take a look at our Charts page?
Our charting tool lets you plot up to 10 funds on a single page so you can compare performance of the funds you choose, including sector averages.
Our Charts page is free to use for all investors and includes UK unit trusts/oeics, offshore funds, life funds and pension funds.