Fenetra: Client Valuations

Portfolio of Holdings

Example Client

Your Policies

Provider Old Mutual Wealth
Product Individual Savings Account
Policy Number 987654
Start Date 30-08-2015
Invested 100,000.00
Withdrawn 0.00
Value 133,774.67
Profit 33,774.67
% Profit 33.77
% Change 0.00
Valuation Date 15-05-2020

Totals

Invested 100,000.00
Withdrawn 0.00
Value 133,774.67
Profit 33,774.67
% Profit 33.77

Your Partners Policies

Provider Old Mutual Wealth
Product GIA
Policy Number 589746
Start Date 30-08-2015
Invested 100,000.00
Withdrawn 80,000.00
Value 23,720.61
Profit 3,720.61
% Profit 3.72
% Change 0.00
Valuation Date 15-05-2020
Provider Old Mutual Wealth
Product Individual Savings Account
Policy Number 653241
Start Date 30-08-2015
Invested 20,000.00
Withdrawn 0.00
Value 24,168.65
Profit 4,168.65
% Profit 20.84
% Change 0.00
Valuation Date 15-05-2020

Totals

Invested 120,000.00
Withdrawn 80,000.00
Value 47,889.26
Profit 7,889.26
% Profit 6.57

Total Values

Total Invested 220,000.00
Total Withdrawn 80,000.00
Total Value 181,663.93
Total Profit 41,663.93
Total Percentage Profit 18.94

Daily Investment Valuations

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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.