Policy Funds

Start Date	30-08-2015
Amount Invested	44,000.00
Top Ups	10,000.00
Regular Withdrawals	0.00
One-Off Withdrawals	0.00

Funds

Fund Name	Unit Price (pence)	No. Of Units	Value	% Daily Change
Fidelity Strategic Bond Y Inc GTR in GB	125.40	7,705.05	9,662.14	-0.08
Jupiter European I Acc GTR in GB	2576.62	135.87	3,500.75	-1.43
Schroder Tokyo Z Acc in GB	102.10	3,428.91	3,500.92	-1.54
Standard Life Investments Global Absolute Return Strategies Ret Platform 1 Acc in GB	58.63	16,321.52	9,569.30	0.10
MI Somerset Emerging Markets Dividend Growth A Acc GBP in GB	144.04	2,158.77	3,109.50	-1.15
Newton Asian Income Inst W Inc GBP GTR in GB	109.72	2,892.02	3,173.12	-0.94
M&G Optimal Income Inst Acc GBP GTR in GB	213.55	5,645.34	12,055.63	-0.30
Artemis High Income I Inc GTR in GB	71.35	11,257.72	8,032.38	-0.39
Cash Account	100.00	1.23	1.23	0.00
Aegon/Scottish Equitable plc M&G Property Portfolio Pn (ARC) GTR in GB	133.66	6,372.48	8,517.46	-0.01
Aegon BlackRock US Equity Tracker Pn (ARC) GTR in GB	356.58	1,482.81	5,287.40	-0.97
Total Value of Fund			66,409.83

Fund Name
Fidelity Strategic Bond Y Inc GTR in GB
Fund Fact Sheet
Unit Price (pence)	125.40
No. Of Units	7,705.05
Value	9,662.14
% Daily Change	-0.08
Fund Name
Jupiter European I Acc GTR in GB
Fund Fact Sheet
Unit Price (pence)	2576.62
No. Of Units	135.87
Value	3,500.75
% Daily Change	-1.43
Fund Name
Schroder Tokyo Z Acc in GB
Fund Fact Sheet
Unit Price (pence)	102.10
No. Of Units	3,428.91
Value	3,500.92
% Daily Change	-1.54
Fund Name
Standard Life Investments Global Absolute Return Strategies Ret Platform 1 Acc in GB
Fund Fact Sheet
Unit Price (pence)	58.63
No. Of Units	16,321.52
Value	9,569.30
% Daily Change	0.10
Fund Name
MI Somerset Emerging Markets Dividend Growth A Acc GBP in GB
Fund Fact Sheet
Unit Price (pence)	144.04
No. Of Units	2,158.77
Value	3,109.50
% Daily Change	-1.15
Fund Name
Newton Asian Income Inst W Inc GBP GTR in GB
Fund Fact Sheet
Unit Price (pence)	109.72
No. Of Units	2,892.02
Value	3,173.12
% Daily Change	-0.94
Fund Name
M&G Optimal Income Inst Acc GBP GTR in GB
Fund Fact Sheet
Unit Price (pence)	213.55
No. Of Units	5,645.34
Value	12,055.63
% Daily Change	-0.30
Fund Name
Artemis High Income I Inc GTR in GB
Fund Fact Sheet
Unit Price (pence)	71.35
No. Of Units	11,257.72
Value	8,032.38
% Daily Change	-0.39
Fund Name
Cash Account
Fund Fact Sheet
Unit Price (pence)	100.00
No. Of Units	1.23
Value	1.23
% Daily Change	0.00
Fund Name
Aegon/Scottish Equitable plc M&G Property Portfolio Pn (ARC) GTR in GB
Fund Fact Sheet
Unit Price (pence)	133.66
No. Of Units	6,372.48
Value	8,517.46
% Daily Change	-0.01
Fund Name
Aegon BlackRock US Equity Tracker Pn (ARC) GTR in GB
Fund Fact Sheet
Unit Price (pence)	356.58
No. Of Units	1,482.81
Value	5,287.40
% Daily Change	-0.97

Total Value of Fund
£ 66,409.83

Summary

Client, Sample Partner

Aegon Platform (ARC)

Personal Pension

3256984

Funds

£ 66,409.83

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.