Fenetra: Client Valuations

Pensions

Example Client

Your Pensions

Provider Old Mutual Wealth
Product Personal Pension
Policy Number 123456
Start Date 30-08-2013
Invested 156,000.00
Withdrawn 0.00
Value 234,191.96
Profit 78,191.96
% Profit 50.12
% Change 0.00
Valuation Date 15-05-2020

Totals

Invested 156,000.00
Withdrawn 0.00
Value 234,191.96
Profit 78,191.96
% Profit 50.12

Partners Pensions

Provider Aegon Platform (ARC)
Product Personal Pension
Policy Number 3256984
Start Date 30-08-2015
Invested 54,000.00
Withdrawn 0.00
Value 66,409.83
Profit 12,409.83
% Profit 22.98
% Change 0.00
Valuation Date 15-05-2020

Totals

Invested 54,000.00
Withdrawn 0.00
Value 66,409.83
Profit 12,409.83
% Profit 22.98

Total Values

Total Invested 210,000.00
Total Withdrawn 0.00
Total Value 300,601.79
Total Profit 90,601.79
Total Percentage Profit 43.14
Request Retirement Projection

Daily Pension Valuations

Search By Dates
Back to Dashboard
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.