Policy Funds

Start Date	30-08-2015
Amount Invested	40,000.00
Top Ups	60,000.00
Regular Withdrawals	0.00
One-Off Withdrawals	0.00

Funds

Fund Name	Unit Price (pence)	No. Of Units	Value	% Daily Change
HSBC American Index C Acc in GB	620.90	2,081.28	12,922.66	-0.88
HSBC European Index C Acc in GB	816.30	1,330.72	10,862.70	-2.37
HSBC Pacific Index C Acc in GB	365.00	2,355.27	8,596.73	-1.24
L&G Global Emerging Markets Index I Acc in GB	64.45	13,833.19	8,915.49	-0.02
L&G Global Health & Pharmaceuticals Index Trust I Acc in GB	97.63	12,132.88	11,845.33	-1.05
L&G Short Dated Sterling Corporate Bond Index I Acc GTR in GB	57.18	24,562.04	14,044.57	-0.12
L&G Sterling Corporate Bond Index I Acc GTR in GB	69.43	19,397.78	13,467.88	-0.12
Newton Real Return Inst W Acc GTR in GB	122.68	13,754.74	16,874.32	-0.37
Threadneedle Dynamic Real Return SNA GBP in GB	113.92	15,126.63	17,232.25	-0.60
Vanguard FTSE U.K. All Share Index A Acc GBP in GB	16680.00	59.17	9,869.56	-3.12
iShares Japan Equity Index (UK) H Acc in GB**	174.70	5,233.64	9,143.18	-1.13
Quilter Cash Awaiting Investment	100.00	0.00	0.00	0.00
Total Value of Fund			133,774.67

Fund Name
HSBC American Index C Acc in GB
Fund Fact Sheet
Unit Price (pence)	620.90
No. Of Units	2,081.28
Value	12,922.66
% Daily Change	-0.88
Fund Name
HSBC European Index C Acc in GB
Fund Fact Sheet
Unit Price (pence)	816.30
No. Of Units	1,330.72
Value	10,862.70
% Daily Change	-2.37
Fund Name
HSBC Pacific Index C Acc in GB
Fund Fact Sheet
Unit Price (pence)	365.00
No. Of Units	2,355.27
Value	8,596.73
% Daily Change	-1.24
Fund Name
L&G Global Emerging Markets Index I Acc in GB
Fund Fact Sheet
Unit Price (pence)	64.45
No. Of Units	13,833.19
Value	8,915.49
% Daily Change	-0.02
Fund Name
L&G Global Health & Pharmaceuticals Index Trust I Acc in GB
Fund Fact Sheet
Unit Price (pence)	97.63
No. Of Units	12,132.88
Value	11,845.33
% Daily Change	-1.05
Fund Name
L&G Short Dated Sterling Corporate Bond Index I Acc GTR in GB
Fund Fact Sheet
Unit Price (pence)	57.18
No. Of Units	24,562.04
Value	14,044.57
% Daily Change	-0.12
Fund Name
L&G Sterling Corporate Bond Index I Acc GTR in GB
Fund Fact Sheet
Unit Price (pence)	69.43
No. Of Units	19,397.78
Value	13,467.88
% Daily Change	-0.12
Fund Name
Newton Real Return Inst W Acc GTR in GB
Fund Fact Sheet
Unit Price (pence)	122.68
No. Of Units	13,754.74
Value	16,874.32
% Daily Change	-0.37
Fund Name
Threadneedle Dynamic Real Return SNA GBP in GB
Fund Fact Sheet
Unit Price (pence)	113.92
No. Of Units	15,126.63
Value	17,232.25
% Daily Change	-0.60
Fund Name
Vanguard FTSE U.K. All Share Index A Acc GBP in GB
Fund Fact Sheet
Unit Price (pence)	16680.00
No. Of Units	59.17
Value	9,869.56
% Daily Change	-3.12
Fund Name
iShares Japan Equity Index (UK) H Acc in GB**
Fund Fact Sheet
Unit Price (pence)	174.70
No. Of Units	5,233.64
Value	9,143.18
% Daily Change	-1.13
Fund Name
Quilter Cash Awaiting Investment
Fund Fact Sheet
Unit Price (pence)	100.00
No. Of Units	0.00
Value	0.00
% Daily Change	0.00

Total Value of Fund
£ 133,774.67

Summary

Client, Example

Old Mutual Wealth

Individual Savings Account

987654

Funds

£ 133,774.67

The valuation you see here reflects the number of units held multiplied by the unit price for each individual fund.

We update the unit numbers you own at least monthly to reflect charges and income withdrawals (as each of these activities result in unit numbers falling) and to reflect bonus units and dividends payments received (which increases the number of units held in each fund)

To obtain these prices we rely on external sources and cannot accept any responsibility for errors and omissions.

All values are in Pounds Sterling, unless stated otherwise.

Notes