Policy Funds

Start Date	30-08-2015
Amount Invested	20,000.00
Top Ups	0.00
Regular Withdrawals	0.00
One-Off Withdrawals	0.00

Funds

Fund Name	Unit Price (pence)	No. Of Units	Value	% Daily Change
AXA Framlington Biotech Z Acc in GB	431.20	478.16	2,061.81	-0.14
Fidelity American Special Situations W Acc in GB	1375.00	126.01	1,732.60	-2.20
Investec Asia Pacific Franchise I Acc GBP GTR in GB	360.41	460.40	1,659.32	-0.35
Janus Henderson UK Absolute Return I Acc in GB	170.40	2,787.52	4,749.93	-0.06
Lazard European Smaller Companies C Acc in GB	535.50	298.08	1,596.20	-2.50
M&G Optimal Income Inst Acc GBP GTR in GB	213.55	2,229.70	4,761.53	-0.30
MI Somerset Emerging Markets Dividend Growth A Acc GBP in GB	144.04	898.33	1,293.95	-1.15
Neptune Japan Opportunities C Acc GBP in GB	178.82	693.55	1,240.20	-2.64
Neptune UK Mid Cap C Acc GBP in GB	108.21	1,080.79	1,169.52	-3.74
L&G UK Property Feeder I Acc in GB	87.19	4,477.09	3,903.58	-0.07
Quilter Cash Awaiting Investment	100.00	0.00	0.00	0.00
Total Value of Fund			24,168.65

Fund Name
AXA Framlington Biotech Z Acc in GB
Fund Fact Sheet
Unit Price (pence)	431.20
No. Of Units	478.16
Value	2,061.81
% Daily Change	-0.14
Fund Name
Fidelity American Special Situations W Acc in GB
Fund Fact Sheet
Unit Price (pence)	1375.00
No. Of Units	126.01
Value	1,732.60
% Daily Change	-2.20
Fund Name
Investec Asia Pacific Franchise I Acc GBP GTR in GB
Fund Fact Sheet
Unit Price (pence)	360.41
No. Of Units	460.40
Value	1,659.32
% Daily Change	-0.35
Fund Name
Janus Henderson UK Absolute Return I Acc in GB
Fund Fact Sheet
Unit Price (pence)	170.40
No. Of Units	2,787.52
Value	4,749.93
% Daily Change	-0.06
Fund Name
Lazard European Smaller Companies C Acc in GB
Fund Fact Sheet
Unit Price (pence)	535.50
No. Of Units	298.08
Value	1,596.20
% Daily Change	-2.50
Fund Name
M&G Optimal Income Inst Acc GBP GTR in GB
Fund Fact Sheet
Unit Price (pence)	213.55
No. Of Units	2,229.70
Value	4,761.53
% Daily Change	-0.30
Fund Name
MI Somerset Emerging Markets Dividend Growth A Acc GBP in GB
Fund Fact Sheet
Unit Price (pence)	144.04
No. Of Units	898.33
Value	1,293.95
% Daily Change	-1.15
Fund Name
Neptune Japan Opportunities C Acc GBP in GB
Fund Fact Sheet
Unit Price (pence)	178.82
No. Of Units	693.55
Value	1,240.20
% Daily Change	-2.64
Fund Name
Neptune UK Mid Cap C Acc GBP in GB
Fund Fact Sheet
Unit Price (pence)	108.21
No. Of Units	1,080.79
Value	1,169.52
% Daily Change	-3.74
Fund Name
L&G UK Property Feeder I Acc in GB
Fund Fact Sheet
Unit Price (pence)	87.19
No. Of Units	4,477.09
Value	3,903.58
% Daily Change	-0.07
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
£ 24,168.65

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)

Summary

Client, Sample Partner

Old Mutual Wealth

Individual Savings Account

653241

Funds

£ 24,168.65

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