Add the funds and number of units displayed on your statement.

Add My Funds

Statement Date help Yesterday’s Date
Select Fund Name help or Fund SEDOL Code help
Number of Units help
  Add
  Fund name Unit
Price
Price
Date
Current
Value
Info Del
  Fund Name Sedol Code Number of Units help Latest Price Date Latest Price Latest Value Statement Date Price Statement Date Value Info Del

To see an up-to-date value of your investment, just add the funds and units displayed on your statement. You can add a maximum of 20 funds. You can remove a fund from the table by clicking on the delete icon.


Total value of the portfolio at statement date = £0

Total value of the portfolio today = £0

No funds added
Your number of units will change to take into account any payments and withdrawals you make and any charges we apply. Therefore, the values shown are for illustrative purposes only.