Valuation updates

Investments that we can add to ƒUNDSFOLIO for you.

This table is a list of companies that can be included in your valuation without you having to enter any details. Even better, we keep the product and fund information, including the number of units you own, up-to-date for you. The date against each company refers to the last time we updated this information. Normally at the end of each month.

Investments we arrange for you with these companies are automatically included in your valuation. If you want other investments you have with these companies to be included you can appoint us as your agent. For information about adding your existing funds to ƒUNDSFOLIO, please click here.

To see investments we've already arranged for you with these companies, simply link your ƒUNDSFOLIO account by clicking here. You will need your CommShare client reference number. You can find your client reference number on recent correspondence, cashback letters or valuation reports. If you can't find it, please contact us here.

Plan ManagerUpdated
Aberdeen31/07/08
Allianz Global31/07/08
Artemis Limited31/07/08
AXA Framlington31/07/08
Britannic31/07/08
Cofunds31/07/08
F & C Fund Management31/07/08
Fidelity31/07/08
First State31/07/08
Gartmore31/07/08
Henderson Global Investors30/06/08
Invesco Perpetual31/07/08
Investec31/07/08
JP Morgan30/04/08
Jupiter31/07/08
Legal & General31/07/08
Liontrust Investment Funds31/07/08
M & G Group31/07/08
Manek31/10/07
Merrill Lynch31/07/08
Neptune31/07/08
New Star31/07/08
Newton30/06/08
Norwich Union31/07/08
Prudential31/07/08
Schroder Investments31/07/08
Scottish Widows30/10/07
Soc Gen Investment Funds31/07/08
Solus Funds31/07/08
Threadneedle31/07/08

Investments that you can add yourself.

This table is a list of all the companies that can be included in your valuation using the 'Amend Investments' button on your view valuation or view performance pages.

Please note that unit prices and values for each investment are updated on a daily basis. In the small number of cases where a daily price is unavailable, the investment is valued at the same date we obtained unit information from the company. These investments are marked with an asterisk in your valuation.

We currently price on 5987 shares and 5358 funds through the following managers.
33 KWS Abacus Financial Services
Aberdeen Unit Trusts & OEICs Aberforth UT Mgrs
ACM Investments Adam & Co
AEGON Asset Mgmt UK Plc Allianz Global Investors UK
AMP NPI Inv Mgrs Analyst Investment Mgmt
Arbuthnot UT Mgrs ARC Fund Mgmt
Architas Multi-Manager Ltd Artemis Fund Managers
Artemis UT Mgrs Aviva Investors Funds ICVC
AXA Distribution Investment IC AXA Framlington Investment Mgt
AXA Fund Managers B&CE UT Mgrs
Baillie Gifford Bank of Ireland
Barclays Capital Barclays Capital
Barclays Global Investors Baring Asset Mgmt
Baring Fund Mgrs Barmac Asset Mgmt
BlackRock Mgrs Brushfield Defined Funds
Capita Financial Managers Castlefield Investments
Cavendish Asset Management Cazenove Inv Fund Mgmt
CF JM Finn Investment CF Odey Asset Management
CF OPM Fund Management CF Ruffer Investment Mgmt
Charles Stanley Fund Mgmt Chelverton Asset Mgmt Ltd
CIS UT Mgrs Citi Living Inv Mgmt Ltd
City Financial Inv Company Ltd City of London
Clerical Medical Close Investments (UK) Limited
Clothworkers Investment Cofunds
Collins Stewart Portfolio Mgmt Consistent
Cordea Savills Fds Mgrs COURTIERS Investment Funds
Coutts Group Credit Suisse Asset Mgmt
Dalton Strategic Partnership Dimensional Fund Advisors
Direct Line UT Mgmt Discretionary UT Mgmt
DWS Investment Funds Eagle Star UT Mgrs
Ecclesiastical Investment Mana Edinburgh Portfolio
Edinburgh UT Mgrs Endurance
Engage Mutual F&C Fund Mgmt
F&C Unit Management Ltd. Family Inv Mgmt
Fidelity (FIL Investments Intl Fidelity FundsNetwork
Finter Bank Zurich First State Investments UK Ltd
Fitzwilliam Fleming Family & Partners
Fleming Private Fund Mgmt Forester Investments
FOUR Capital Partners Ltd Franklin Templeton Investment
Friends Provident (UK) FRM Investment Management
GAM Fund Management Ltd GAM Sterling Management Ltd
Gartmore Fund Managers Glasgow Investment Manager
Hargreaves Lansdown Fund Manag HBOS Investment Fd Mngrs Ltd
Henderson Global Investors Hill Samuel UT Mgrs
HIM Capital Limited HSBC Gbl Asst Mgt(HSBC Investm
HSBC Life (UK) Ltd IFDS Chartwell Fund Management
IFDS Managers Ltd IFSL
iimia IMS
Insight Investment Insinger Asset Mgt.
Invesco Fund Mgrs Invesco Perpetual Fund Mgrs
Investec Fund Managers (UK) Investment Solutions Fd mgmt
Invista Real Estate Mgmt IO Unit Trust Managers
Jessop Fund Managers Ltd JO Hambro Capital Management
JO Hambro Inv Mgmt JP Morgan Asset Mgmt (UK)
JP Morgan Life Jupiter Asset Management Ltd
Jupiter UT Mgrs Kleinwort Benson UT Mgrs
Lawrence House Lazard Fund Mgrs
Legal & General Legg Mason Inv Funds
Lincoln UT Mgrs Lincoln UT Mgrs
Lindsell Train Limited Liontrust Investment Funds
Liverpool Victoria Portf Mgrs Lloyd George Mgt
Lord Abbett Inv M&G International
M&G UK Majedie Asset Management
Manek Inv Mgmt Margetts Fund Mgmnt
Marks & Spencer UT Managers Marks & Spencer UT Mgrs
Marlborough Fund Mgrs Martin Currie UT Mgrs
Matrix Alt Inv Strategies Matrix Investment Funds
Mayflower Management Co McHattie Investment Mgmt
McInroy & Wood Portfolios Ltd MFS International (UK)
Midas Capital Partners Mirabaud UT Mgrs
MLC Trust Management Co Ltd Morant Wright Mgmt
Morgan Stanley Inv Mgmt UK MPFS UT Mgrs
MT Fund Management Nat West Inv Funds
Nationwide UT managers Nationwide UT Mgrs
NatWest Neptune Investment Mgmt
New Star Asset Mgmt Gsy New Star Institutional Mngrs
New Star Investment Funds New Street Asset Management
Newton Investment Managers Newton Mellon Fund Mgrs
NFU Mutual UT Managers NFU Mutual UT Mgrs
North Norwich Union Collective Inv
NPI Oceanic Asset Mgmt
Old Mutual Asset Managers Old Mutual Fund Managers (Oeic
Pall Mall Investment Mgt Ltd PMIS
Premier Portfolio Progressive Asset Management
Progressive Developing Markets Prudential Unit Trusts Limited
PSigma Unit Trust Managers Ltd Quadris Environmental Inv Ltd
Quilter Rathbone UT Mgrs
Reliance UT Mgrs Rensburg Fund Mgmt
Resolution Asset Management ResolutionAsset Mgt (Renfield)
River & Mercantile Asset Mgmt Rothschild Private Fund Mgt
Royal Bank of Scotland Royal Bk of Scotland Coll Inv
Royal Liver Asset Mgmt Royal London UT Managers
Royal London UT Mgrs S&W Fund Administration Ltd
Saltus Sand Aire UT Managers
Santander Asset Mgmt UK Ltd Santander Portfolio Mgt UK Ltd
Santander UT Mgrs UK Ltd Saracen Fund Managers
Sarasin Investment Funds Ltd Schroder UT Managers
Scot Friendly Ass Scottish Equitable
Scottish Life Investments Scottish Mutual Inv Mgmt
Scottish Widows SEI Inv Unit Trust Mgmt UK
Selestia Sharefunds
Singer & Friedlander Asset Mgt Skandia
Skandia Investment Mgmt SLI Mutual Funds Ltd
Smith & Williamson Invest Mgmt Soc Generale Investment Funds
Solus Funds Sovereign UT Mgrs
SSGA UK St. Jamess Place UT
Standard Life Assurance Standard Life Inv
Standard Life Trust Mgmt Sterling Assurance
SVM Asset Management Ltd SWIP
T. Bailey Fund Mgrs Taube Hodson Stonex Ptnrs
Taylor Young Inv Mgmt Teachers Assurance
Thames River Multi Capital LLP The 140 Investment Managers
Thesis UT Mgmt Thornhill UT Mgrs
Threadneedle Investors Threadneedle Unit Trust Mgrs
Tilney Collective Funds Tri Investments Ltd
Troy Asset Mgmt Ltd TU Fund Managers
UBS Asset Mgt UBS Global Asset Management
Unicorn Asset Mgmt Union Bancaire Privee (UK)
Virgin Money WAY Fund Managers
Wesleyan Wise Investments
Woolwich UT Mgrs Zurich Assurance

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