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Analysis |
|
Fund |
|
Units |
|
Price
(p) |
|
Value
(£) |
|
Sector |
|
 | | * * Artemis Capital Acc | | 6,928.568 | | 723.25 | | 50,110.87 | | UK All Companies | |
| | * * Artemis UK Growth | | 3,805.852 | | 239.17 | | 9,102.46 | | UK All Companies | |
| | * * Fidelity Special Situations | | 348.523 | | 1837.00 | | 6,402.37 | | UK All Companies | |
| | * * HSBC UK Growth & Inc Inc | | 1,589.256 | | 58.06 | | 922.72 | | UK All Companies | |
| | Old Mutual UK Select Small Cos Acc | | 6,502.258 | | 162.70 | | 10,579.17 | | UK Smaller Companies | |
| |
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| TOTAL |
|
|
|
|
|
77,117.59 |
|
|
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| Valuations are based on closing bid prices on the 12 Mar 10 as supplied by TrustNet. The above valuation is priced daily however the number of units and the purchase or sale of funds will only be updated on a quarterly basis once the hard copies are posted out. |
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Please note that any transactions made after the 1st December 2009 may not be included but should appear on the 2010 Autumn valuation. Subject to this, if you think we have made a mistake or if you have a concern please tell us by completing an errors and omissions form or emailing the valuations team here. |
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| If you wish to add more funds to the Allenbridgecare please fill in the Request for Change of Agency form for each fund manager, found under the Downloads menu. |
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| Funds prefixed CF are in the Cofunds supermarket, funds prefixed FN are in the Fidelity FundsNetwork. |
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| * * The starred funds above are those in Allenbridgecare where the manager has not yet registered us as your agent or has registered us as your agent but is unable to provide us with information about your holding. If you have not already done so or if there have been significant changes, please tell us how many units you have and whether you are accumulating the dividends (acc) or having them paid to you (inc). We will base future valuations on that information until we hear from the manager or you.
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Summary View
Valuation View
