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.
At what age do you expect to be able to retire/were able to retire?
Capital growth from investments in India. Invests in both Indian and non Indian companies which derive a material part of their revenues from India. Will also invest in Indian equity related securities, but not in any other countries of the Indian subcontinent nor Sri Lanka.
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.
There must be more then the few Warrants displayed on your screen. Half of which are sub shares. Where can i find this? - (investment trust warrants)
The page contains no information relating to subscription terms - price and time etc. How are we to decide the Sub value is overpriced or under? The same applies to other Sub details.
At the top of the previous page under contacts go to the www.jpmorgan etc. site where there is a quick link to their subscription shares. This should give you the information you require.
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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.
Alcentra EurFltRt Fd: Net Asset Value(s)
06:00 PM | 17-Apr-2014
DCG IRIS Limited: DCG IRIS Estimate NAV 17 April 2014
02:30 PM | 17-Apr-2014
JPMorgan Indian Inv: Net Asset Value(s)
01:06 PM | 17-Apr-2014
12:30 PM | 16-Apr-2014
Vanguard UK Gov ?: Net Asset Value(s)
07:00 AM | 16-Apr-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