What would you like us to do with the funds you've selected
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
What proportion of your ISA is made up of direct stock positions?
To Increase earnings and cash flow – increase occupancy in the portfolio and reduce expenses. The fund also aims to protect and enhance asset values – prudent investment in selected properties; and to strengthen the balance sheet – reduce borrowings progressively, consistent with the investment programme for the property portfolio.
All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
What is fundswire?
Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
HSBC ETFs MSCI USA $: Net Asset Value(s)
07:51 AM | 23-Jul-2014
Alpha UK Multi: Change of Name
04:34 PM | 01-Jul-2014
GO UCITS ETF: Net Asset Value(s)
07:00 AM | 27-Jun-2014
TempletonEmerg.Mkt.: Net Asset Value(s)
12:22 PM | 20-Jun-2014
iShares II EGB 1530?: Net Asset Value(s)
07:10 AM | 18-Jun-2014
You can now buy & sell funds and shares at our new sister-site at highly competitive rates
You are being transferred to our sister website, Trustnet Direct, where you will be able to complete this transaction.
Proceed to Trustnet Direct
13:00 | Monday, January 20, 2014